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COOPERMAN LEON G 13F 持仓明细(2026-03-31) · 小隐寺数据中心

COOPERMAN LEON G

报告期 2026-03-31 · CIK 0000898382

持仓数

41

前50大市值合计

$3.05B

报告期

2026-03-31

当前持仓调仓

前 41 大持仓

标的

类型

市值

股数

占比*

VRT VERTIV HOLDINGS CO

COM CL A

$540.7M

2,157,789

17.7%

RKT ROCKET COS INC

COM CL A

$299.5M

21,016,600

9.8%

ET ENERGY TRANSFER LP

COM UT LTD PTN

$257.1M

13,320,100

8.4%

MIR MIRION TECHNOLOGIES INC

COM CL A

$155.8M

8,383,441

5.1%

— FIDELIS INSURANCE HOLDINGS L

COM

$152.6M

7,984,348

5.0%

APO APOLLO GLOBAL MANAGEMENT INC

COM

$149.0M

1,337,000

4.9%

MP MP MATERIALS CORP

COM CL A

$144.8M

3,000,000

4.7%

OMF ONEMAIN HOLDINGS INC

COM

$107.2M

2,005,000

3.5%

SUN SUNOCO LP

COM UT REP LP

$105.3M

1,620,000

3.5%

ASH ASHLAND INC

COM

$94.5M

1,700,000

3.1%

CI THE CIGNA GROUP

COM

$86.7M

325,000

2.8%

LAD LITHIA MOTORS INC

COM

$84.9M

340,000

2.8%

KBR KBR INC

COM

$78.3M

2,125,000

2.6%

WSC WILLSCOT HOLDINGS CORP

COM CL A

$70.0M

4,031,016

2.3%

COF CAPITAL ONE FINANCIAL CORP

COM

$67.5M

370,000

2.2%

ELV ELEVANCE HEALTH INC

COM

$66.7M

227,900

2.2%

STKL SUNOPTA INC

COM

$60.3M

9,300,000

2.0%

MSI MOTOROLA SOLUTIONS INC

COM

$58.6M

135,000

1.9%

AESI ATLAS ENERGY SOLUTIONS INC

COM

$53.6M

4,083,175

1.8%

EPD ENTERPRISE PRODUCTS PARTNERS

COM

$52.0M

1,373,755

1.7%

— MANCHESTER UNITED PLC

ORD CL A

$49.3M

2,932,076

1.6%

— AMRIZE LTD

SHS

$49.3M

880,000

1.6%

GEHC GE HEALTHCARE TECHNOLOGY

COMMON STOCK

$47.7M

670,000

1.6%

TDAY USA TODAY CO INC

COM

$44.2M

6,271,961

1.5%

AMZN AMAZON.COM INC

COM

$35.3M

169,500

1.2%

SE SEA LTD

SPONSORD ADS

$27.0M

326,058

0.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$26.0M

43,593

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$21.6M

75,000

0.7%

FOA FINANCE OF AMERICA COS INC

CL A

$21.3M

1,286,068

0.7%

DMAC DIAMEDICA THERAPEUTICS INC

COM

$13.7M

2,020,000

0.4%

ABR ARBOR REALTY TRUST INC

COM

$12.0M

1,560,000

0.4%

EFA ISHARES TR

MSCI EAFE ETF

$5.6M

57,453

0.2%

IEUR ISHARES TR

CORE MSCI EURO

$2.7M

38,388

0.1%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$2.0M

24,693

0.1%

EWJ ISHARES INC

MSCI JAPAN ETF

$1.7M

20,315

0.1%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$1.5M

25,028

0.0%

EWC ISHARES INC

MSCI CDA ETF

$686.6K

12,531

0.0%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$642.4K

12,876

0.0%

EPP ISHARES INC

MSCI PAC JP ETF

$404.4K

7,610

0.0%

FLCA FRANKLIN TEMPLETON ETF TR

FTSE CANADA

$281.4K

5,750

0.0%

— HORIZON SPACE ACQUISITION II

ORD SHS

$242

1,100

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

VRT17.7%RKT9.8%ET8.4%MIR5.1%FIDELIS INSURANCE HOLDINGS L5.0%APO4.9%