COOPERMAN LEON G

Q4 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$3,014,012
Net value change ($000)
-189,119 (-5.9%)
New positions
1
Sold out positions
2
Turnover %
33.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RKT 406,881 NEW
VRT 24,059 7.4%
ASH 18,292 22.5%
FIHL 16,883 14.0%
APO 15,362 8.6%
OXY 12,837 80.5%
GEHC 9,893 22.0%
ELV 9,350 8.5%
TDAY 7,517 31.0%
GOOGL 5,242 28.8%
Top Reduces (Value $000, Stocks/ETFs)
COOP -602,986 -100.0%
MP -49,650 -24.7%
SE -16,681 -28.6%
AESI -13,412 -22.0%
MSI -9,986 -16.2%
WSC -9,191 -10.8%
RRX -8,717 -8.3%
ABR -8,651 -41.7%
AVBP -7,773 -100.0%
ET -5,062 -2.3%
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