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Cooperman Leon G
vermogensbeheerder · portefeuille $3.55 mld. · 39 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 14.08.2026; verandering — t.o.v. 31.03.2026 · 45
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| Vertiv Holdings Co US:VRT | 2 157 789 | $722 mln. | 20.37% | — |
| Rocket Companies Inc US:RKT | 21 016 600 | $331 mln. | 9.33% | — |
| Energy Transfer LP US:ET | 13 320 100 | $255 mln. | 7.18% | — |
| PELAGOS INSURANCE CAPITAL LT CUSIP G3398L118 | 8 511 411 | $207 mln. | 5.84% | +527 063 |
| GPGI, Inc. US:GPGI | 11 384 508 | $180 mln. | 5.09% | nieuw |
| MP Materials Corp US:MP | 3 000 000 | $168 mln. | 4.74% | — |
| Apollo Global Management LLC… US:APO | 1 337 000 | $158 mln. | 4.46% | — |
| Mirion Technologies Inc US:MIR | 8 383 441 | $150 mln. | 4.24% | — |
| OneMain Holdings Inc US:OMF | 2 130 000 | $130 mln. | 3.66% | +125 000 |
| ASHLAND INC. US:ASH | 1 895 000 | $125 mln. | 3.52% | +195 000 |
| Willscot Mobile Mini Holding… US:WSC | 4 031 016 | $116 mln. | 3.28% | — |
| LITHIA MOTORS INC US:LAD | 340 000 | $98.8 mln. | 2.78% | — |
| Capital One Financial Corpor… US:COF | 455 000 | $91.3 mln. | 2.57% | +85 000 |
| WhiteHawk Minerals Corp. US:WHK | 3 261 216 | $90.7 mln. | 2.56% | nieuw |
| Cigna Corp US:CI | 325 000 | $89.6 mln. | 2.53% | — |
| GE HealthCare Technologies I… US:GEHC | 1 309 500 | $83.8 mln. | 2.36% | +639 500 |
| KBR Inc US:KBR | 2 125 000 | $73.4 mln. | 2.07% | — |
| MANCHESTER UNITED PLC CUSIP G5784H106 | 2 932 076 | $67.2 mln. | 1.90% | — |
| Motorola Solutions Inc US:MSI | 135 000 | $56.1 mln. | 1.58% | — |
| USA TODAY Co., Inc. US:TDAY | 6 271 961 | $53.6 mln. | 1.51% | — |
| Enterprise Products Partners… US:EPD | 1 373 755 | $50.5 mln. | 1.42% | — |
| AMRIZE LTD CUSIP H2927K103 | 880 000 | $46.9 mln. | 1.32% | nieuw |
| Amazon.com, Inc. US:AMZN | 169 500 | $40.4 mln. | 1.14% | — |
| Finance of America Companies… US:FOA | 1 286 068 | $35.4 mln. | 1.00% | — |
| Sea Ltd US:SE | 326 058 | $31.2 mln. | 0.88% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 42 891 | $29.5 mln. | 0.83% | −702 |
| DiaMedica Therapeutics Inc US:DMAC | 3 450 000 | $24.3 mln. | 0.68% | +1 430 000 |
| Sunoco LP US:SUN | 225 994 | $15.3 mln. | 0.43% | −1 394 006 |
| Arbor Realty Trust US:ABR | 1 664 739 | $9.02 mln. | 0.25% | +104 739 |
| iShares MSCI EAFE ETF US:EFA · ETF | 57 453 | $5.97 mln. | 0.17% | — |
| iShares Core MSCI Europe ETF US:IEUR · ETF | 38 388 | $2.89 mln. | 0.08% | — |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 24 693 | $2.19 mln. | 0.06% | — |
| iShares MSCI Japan ETF US:EWJ · ETF | 20 315 | $1.89 mln. | 0.05% | — |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 25 028 | $1.48 mln. | 0.04% | — |
| iShares MSCI Canada ETF US:EWC · ETF | 12 531 | $722 k | 0.02% | — |
| Kazia Therapeutics Ltd ADR US:KZIA | 50 000 | $704 k | 0.02% | nieuw |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 12 876 | $651 k | 0.02% | — |
| iShares MSCI Pacific ex Japa… US:EPP · ETF | 7 610 | $405 k | 0.01% | — |
| Franklin FTSE Canada ETF US:FLCA · ETF | 2 522 | $130 k | 0.00% | −3 228 |
| SUNOPTA INC CUSIP 8676EP108 | 0 (was 9 300 000) | — | — | verkocht |
| HORIZON SPACE ACQUISITION II CUSIP G4627B103 | 0 (was 1 100) | — | — | verkocht |
| AMRIZE LTD CUSIP H2627K103 | 0 (was 880 000) | — | — | verkocht |
| Alphabet Inc. US:GOOGL | 0 (was 75 000) | — | — | verkocht |
| Elevance Health Inc US:ELV | 0 (was 227 900) | — | — | verkocht |
| Atlas Energy Solutions Inc. US:AESI | 0 (was 4 083 175) | — | — | verkocht |
In bedrijven uit onze database 1
| Bedrijf | Belang | Aandelen | Rapportdatum |
|---|---|---|---|
| Manchester United Ltd | 5.22% | 2 932 076 | 2026-06-30 |
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