Cooperman Leon G Portfolio Stock Holdings
Cooperman Leon G disclosed 41 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include VERTIV HOLDINGS CO, ROCKET COS INC, and ENERGY TRANSFER LP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $3.0B
Holdings by Sector
Cooperman Leon G Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | Industrials | 17.74% | 2,157,789 | - | - | $540,698,768 |
| ROCKET COS INC | RKT | Financial Services | 9.83% | 21,016,600 | - | - | $299,486,550 |
| ENERGY TRANSFER LP | ET | Energy | 8.43% | 13,320,100 | - | - | $257,077,930 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 5.11% | 8,383,441 | - | - | $155,848,168 |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 4.89% | 1,337,000 | - | - | $148,968,540 |
| MP MATERIALS CORP | MP | Basic Materials | 4.75% | 3,000,000 | - | - | $144,780,000 |
| ONEMAIN HOLDINGS INC | OMF | Financial Services | 3.52% | 2,005,000 | +1,305,000 | +186.43% | $107,247,450 |
| SUNOCO LP | SUN | Energy | 3.45% | 1,620,000 | - | - | $105,251,400 |
| ASHLAND INC | ASH | Basic Materials | 3.10% | 1,700,000 | - | - | $94,537,000 |
| THE CIGNA GROUP | CI | Healthcare | 2.84% | 325,000 | - | - | $86,693,750 |
| LITHIA MOTORS INC | LAD | Consumer Cyclical | 2.79% | 340,000 | +22,398 | +7.05% | $84,904,800 |
| KBR INC | KBR | Industrials | 2.57% | 2,125,000 | - | - | $78,327,500 |
| WILLSCOT HOLDINGS CORP | WSC | Industrials | 2.30% | 4,031,016 | - | - | $69,978,438 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 2.21% | 370,000 | +370,000 | +100.00% | $67,499,100 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 2.19% | 227,900 | -113,000 | -33.15% | $66,717,725 |
| SUNOPTA INC | STKL | Consumer Defensive | 1.98% | 9,300,000 | +246,700 | +2.72% | $60,264,000 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.92% | 135,000 | - | - | $58,585,950 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 1.76% | 4,083,175 | -970,299 | -19.20% | $53,571,256 |
| ENTERPRISE PRODUCTS PARTNERS | EPD | Energy | 1.71% | 1,373,755 | - | - | $51,982,889 |
| MANCHESTER UNITED PLC | MANU | Other | 1.62% | 2,932,076 | +10,000 | +0.34% | $49,317,518 |
| GE HEALTHCARE TECHNOLOGY | GEHC | Healthcare | 1.56% | 670,000 | - | - | $47,690,600 |
| USA TODAY CO INC | GCI | Communication Services | 1.45% | 6,271,961 | +107,150 | +1.74% | $44,217,325 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.16% | 169,500 | +169,500 | +100.00% | $35,301,765 |
| SEA LTD | SE | Consumer Cyclical | 0.89% | 326,058 | - | - | $27,000,863 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 43,593 | - | - | $26,048,997 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 75,000 | - | - | $21,567,000 |
| DIAMEDICA THERAPEUTICS INC | DMAC | Healthcare | 0.45% | 2,020,000 | - | - | $13,675,400 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.39% | 1,560,000 | - | - | $12,027,600 |
| ISHARES TR | EFA | Other | 0.18% | 57,453 | - | - | $5,580,410 |
| ISHARES TR | IEUR | Other | 0.09% | 38,388 | - | - | $2,697,525 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.07% | 24,693 | - | - | $2,035,444 |
| ISHARES INC | EWJ | Other | 0.06% | 20,315 | +6,010 | +42.01% | $1,715,399 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.05% | 25,028 | - | - | $1,490,417 |
| ISHARES INC | EWC | Other | 0.02% | 12,531 | - | - | $686,573 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.02% | 12,876 | - | - | $642,384 |
| ISHARES INC | EPP | Other | 0.01% | 7,610 | - | - | $404,395 |
| FRANKLIN TEMPLETON ETF TR | FLCA | Other | 0.01% | 5,750 | - | - | $281,405 |