COOPERMAN LEON G

Q3 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$3,203,131
Net value change ($000)
+357,935 (12.6%)
New positions
2
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COOP 176,156 41.3%
MP 93,415 86.7%
VRT 48,442 17.5%
AMRZ 42,706 NEW
MIR 41,598 27.1%
FIHL 24,660 25.6%
CI 23,598 33.7%
OXY 15,947 NEW
GEHC 15,432 52.1%
DMAC 11,209 174.2%
Top Reduces (Value $000, Stocks/ETFs)
FISV -67,240 -100.0%
WSC -25,355 -23.0%
OMF -17,553 -27.0%
ET -12,702 -5.4%
APO -11,498 -6.1%
AESI -8,001 -11.6%
MANU -7,308 -14.4%
LAD -6,930 -6.5%
ASH -4,029 -4.7%
AVBP -1,398 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type