Cooperman Leon G Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cooperman Leon G disclosed 39 stock positions valued at approximately $3.55B as of quarter-end June 30, 2026. The largest holdings include VERTIV HOLDINGS CO, ROCKET COS INC, and ENERGY TRANSFER LP.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $3.55B
Holdings by Sector
Cooperman Leon G Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | Industrials | 20.37% | 2,157,789 | - | - | $722,470,913 |
| ROCKET COS INC | RKT | Financial Services | 9.33% | 21,016,600 | - | - | $331,011,450 |
| ENERGY TRANSFER LP | ET | Energy | 7.18% | 13,320,100 | - | - | $254,680,312 |
| PELAGOS INSURANCE CAPITAL LT | PLGO | Other | 5.84% | 8,511,411 | +527,063 | +6.60% | $207,252,858 |
| GPGI INC | CMPO | Industrials | 5.09% | 11,384,508 | +11,384,508 | +100.00% | $180,444,452 |
| MP MATERIALS CORP | MP | Basic Materials | 4.74% | 3,000,000 | - | - | $168,030,000 |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 4.46% | 1,337,000 | - | - | $158,180,470 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 4.24% | 8,383,441 | - | - | $150,315,097 |
| ONEMAIN HOLDINGS INC | OMF | Financial Services | 3.66% | 2,130,000 | +125,000 | +6.23% | $129,866,100 |
| ASHLAND INC | ASH | Basic Materials | 3.52% | 1,895,000 | +195,000 | +11.47% | $124,861,550 |
| WILLSCOT HOLDINGS CORP | WSC | Industrials | 3.28% | 4,031,016 | - | - | $116,335,122 |
| LITHIA MOTORS INC | LAD | Consumer Cyclical | 2.78% | 340,000 | - | - | $98,766,600 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 2.57% | 455,000 | +85,000 | +22.97% | $91,282,100 |
| Whitehawk Minerals Corp. | WHK | Other | 2.56% | 3,261,216 | +3,261,216 | +100.00% | $90,727,029 |
| THE CIGNA GROUP | CI | Healthcare | 2.53% | 325,000 | - | - | $89,596,000 |
| GE HEALTHCARE TECHNOLOGY | GEHC | Healthcare | 2.36% | 1,309,500 | +639,500 | +95.45% | $83,821,095 |
| KBR INC | KBR | Industrials | 2.07% | 2,125,000 | - | - | $73,376,250 |
| MANCHESTER UNITED PLC | MANU | Other | 1.90% | 2,932,076 | - | - | $67,232,503 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.58% | 135,000 | - | - | $56,064,150 |
| USA TODAY CO INC | GCI | Communication Services | 1.51% | 6,271,961 | - | - | $53,625,267 |
| ENTERPRISE PRODUCTS PARTNERS | EPD | Energy | 1.42% | 1,373,755 | - | - | $50,499,234 |
| AMRIZE LTD | AMRZ | Other | 1.32% | 880,000 | - | - | $46,904,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.14% | 169,500 | - | - | $40,398,630 |
| FINANCE OF AMERICA COS INC | FOA | Other | 1.00% | 1,286,068 | - | - | $35,392,591 |
| SEA LTD | SE | Consumer Cyclical | 0.88% | 326,058 | - | - | $31,246,138 |
| VANGUARD INDEX FDS | VOO | Other | 0.83% | 42,891 | -702 | -1.61% | $29,457,968 |
| DIAMEDICA THERAPEUTICS INC | DMAC | Healthcare | 0.68% | 3,450,000 | +1,430,000 | +70.79% | $24,288,000 |
| SUNOCO LP | SUN | Energy | 0.43% | 225,994 | -1,394,006 | -86.05% | $15,254,595 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.25% | 1,664,739 | +104,739 | +6.71% | $9,022,885 |
| ISHARES TR | EFA | Other | 0.17% | 57,453 | - | - | $5,968,218 |
Showing 30 of 39 holdings in the latest reporting period.