§ 13F · FUND PROFILE
COOPERMAN LEON G.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3203.1T (13F)Positions · 41Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$406.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RKT | ROCKET COS INC | 21.02M | $406.9T | 13.5% | NEW |
| 2 | VRT | VERTIV HOLDINGS CO | 2.16M | $349.6T | 11.6% | ±0% |
| 3 | ET | ENERGY TRANSFER LP | 13.32M | $219.6T | 7.3% | +2% |
| 4 | MIR | MIRION TECHNOLOGIES INC | 8.38M | $196.3T | 6.5% | ±0% |
| 5 | APO | APOLLO GLOBAL MANAGEMENT INC | 1.34M | $193.5T | 6.4% | ±0% |
| 6 | MP | MP MATERIALS CORP | 3.00M | $151.6T | 5.0% | ±0% |
| 7 | FIHL | FIDELIS INSURANCE HOLDINGS L | 7.04M | $137.8T | 4.6% | +6% |
| 8 | ELV | ELEVANCE HEALTH INC | 341K | $119.5T | 4.0% | ±0% |
| 9 | LAD | LITHIA MOTORS INC | 318K | $105.5T | 3.5% | ±0% |
| 10 | ASH | ASHLAND INC | 1.70M | $99.7T | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOPERMAN SIGNAL
AC read
COOPERMAN LEON G is a Other fund managing $3203130.9 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed