Fund Universe

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☆COOPERMAN LEON G

CIK 0000898382 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.812
AUM ($M)
3,547
Positions
39
Turnover
0.16
Top-10 wt
68%
Herfindahl
0.076
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $3,547M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VRT funds › VERTIV HOLDINGS CO HOLD — 20.4% +2.6% 722.5 2,157,789 +0 0 —
☆RKT funds › ROCKET COS INC HOLD — 9.3% -0.5% 331.0 21,016,600 +0 0 —
☆ET funds › ENERGY TRANSFER LP HOLD — 7.2% -1.3% 254.7 13,320,100 +0 0 —
☆PLGO funds › PELAGOS INSURANCE CAPITAL LT ADD — 5.8% +0.8% 207.3 8,511,411 +527,063 0 —
☆GPGI funds › GPGI INC NEW — 5.1% +5.1% 180.4 11,384,508 +11,384,508 0 —
☆MP funds › MP MATERIALS CORP HOLD — 4.7% -0.0% 168.0 3,000,000 +0 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC HOLD — 4.5% -0.4% 158.2 1,337,000 +0 0 —
☆MIR funds › MIRION TECHNOLOGIES INC HOLD — 4.2% -0.9% 150.3 8,383,441 +0 0 —
☆OMF funds › ONEMAIN HOLDINGS INC ADD — 3.7% +0.1% 129.9 2,130,000 +125,000 0 —
☆ASH funds › ASHLAND INC ADD — 3.5% +0.4% 124.9 1,895,000 +195,000 0 —
☆WSC funds › WILLSCOT HOLDINGS CORP HOLD — 3.3% +1.0% 116.3 4,031,016 +0 0 —
☆LAD funds › LITHIA MOTORS INC HOLD — 2.8% -0.0% 98.8 340,000 +0 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 2.6% +0.4% 91.3 455,000 +85,000 0 —
☆WHK funds › Whitehawk Minerals Corp. NEW — 2.6% +2.6% 90.7 3,261,216 +3,261,216 0 —
☆CI funds › THE CIGNA GROUP HOLD — 2.5% -0.3% 89.6 325,000 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY ADD — 2.4% +0.8% 83.8 1,309,500 +639,500 0 —
☆KBR funds › KBR INC HOLD — 2.1% -0.5% 73.4 2,125,000 +0 0 —
☆MANU funds › MANCHESTER UNITED PLC HOLD — 1.9% +0.3% 67.2 2,932,076 +0 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 1.6% -0.3% 56.1 135,000 +0 0 —
☆TDAY funds › USA TODAY CO INC HOLD — 1.5% +0.1% 53.6 6,271,961 +0 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS HOLD — 1.4% -0.3% 50.5 1,373,755 +0 0 —
☆AMRZ funds › AMRIZE LTD NEW — 1.3% +1.3% 46.9 880,000 +880,000 0 —
☆AMZN funds › AMAZON.COM INC HOLD — 1.1% -0.0% 40.4 169,500 +0 0 —
☆FOA funds › FINANCE OF AMERICA COS INC HOLD — 1.0% +0.3% 35.4 1,286,068 +0 0 —
☆SE funds › SEA LTD HOLD — 0.9% -0.0% 31.2 326,058 +0 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 29.5 42,891 -702 0 —
☆DMAC funds › DIAMEDICA THERAPEUTICS INC ADD — 0.7% +0.2% 24.3 3,450,000 +1,430,000 0 —
☆SUN funds › SUNOCO LP TRIM — 0.4% -3.0% 15.3 225,994 -1,394,006 0 —
☆ABR funds › ARBOR REALTY TRUST INC ADD — 0.3% -0.1% 9.0 1,664,739 +104,739 0 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 6.0 57,453 +0 0 —
☆IEUR funds › ISHARES TR HOLD — 0.1% -0.0% 2.9 38,388 +0 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 2.2 24,693 +0 0 —
☆EWJ funds › ISHARES INC HOLD — 0.1% -0.0% 1.9 20,315 +0 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 1.5 25,028 +0 0 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.7 12,531 +0 0 —
☆KZIA funds › KAZIA THERAPEUTICS NEW — 0.0% +0.0% 0.7 50,000 +50,000 0 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.7 12,876 +0 0 —
☆EPP funds › ISHARES INC HOLD — 0.0% -0.0% 0.4 7,610 +0 0 —
☆FLCA funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 0.1 2,522 -3,228 0 —
☆CUSIP:G4627B103 funds › HORIZON SPACE ACQUISITION II EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆ELV funds › ELEVANCE HEALTH INC EXIT — 0.0% -2.2% 0.0 0 -227,900 0 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC EXIT — 0.0% -1.8% 0.0 0 -4,083,175 0 —
☆CUSIP:8676EP108 funds › SUNOPTA INC EXIT — 0.0% -2.0% 0.0 0 -9,300,000 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.7% 0.0 0 -75,000 0 —
☆CUSIP:H2627K103 funds › AMRIZE LTD EXIT — 0.0% -1.6% 0.0 0 -880,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,547 39 0.16 68% 0.076 0.810 — in
2026Q1 3,048 41 0.17 66% 0.068 0.773 — in
2025Q4 3,014 40 0.22 66% 0.061 0.643 — in
2025Q3 3,203 41 0.11 68% 0.072 0.841 — in
2025Q2 2,845 40 0.15 64% 0.061 0.787 — entered
2025Q1 2,519 41 0.00 62% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status