COOPERMAN LEON G
13F Reported Value
ⓘ$3.0B
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COOPERMAN LEON G disclosed 41 positions worth $3.0B in its Form 13F-HR for Q1 2026, led by $VRT (Vertiv Holdings Co) at 17.7% of the equity portfolio, followed by $RKT and $ET. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $COF and a full exit from $RRX. The portfolio is most concentrated in Financials (26.1% of disclosed assets). All figures are sourced directly from COOPERMAN LEON G’s Form 13F-HR filing with the SEC under CIK 898382.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 82.7#22
Quality
$540.7M2,157,789 sh - —
Quality
$299.5M21,016,600 sh - 64.5#632
Quality
$257.1M13,320,100 sh - 51.1
Quality
$155.8M8,383,441 sh - —
Quality
$152.6M7,984,348 sh - 55.7
Quality
$149.0M1,337,000 sh - 23.5
Quality
$144.8M3,000,000 sh - —
Quality
$107.2M2,005,000 sh - 64.8
Quality
$105.3M1,620,000 sh - 34.1
Quality
$94.5M1,700,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Vertiv Holdings Co$VRT | 82.7#22 | $540.7M | 2,157,789 |
 Rocket Companies, Inc.$RKT | — | $299.5M | 21,016,600 |
 Energy Transfer LP$ET | 64.5#632 | $257.1M | 13,320,100 |
 Mirion Technologies, Inc.$MIR | 51.1 | $155.8M | 8,383,441 |
 Pelagos Insurance Capital Ltd$PLGO | — | $152.6M | 7,984,348 |
 Apollo Global Management, Inc.$APO | 55.7 | $149.0M | 1,337,000 |
 MP Materials Corp. / DE$MP | 23.5 | $144.8M | 3,000,000 |
 OneMain Holdings, Inc.$OMF | — | $107.2M | 2,005,000 |
 Sunoco LP$SUN | 64.8 | $105.3M | 1,620,000 |
 ASHLAND INC.$ASH | 34.1 | $94.5M | 1,700,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COOPERMAN LEON G's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Financials
$797.1M
Technology
$776.7M
Energy
$467.9M
Healthcare
$214.8M
Industrials
$175.3M
Consumer Staples
$154.8M
Materials
$144.8M
Consumer Discretionary
$120.2M
Full Holdings — COOPERMAN LEON G (Q1 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VRT | Vertiv Holdings Co | $540.7M | 17.7% | +0% | 82.7 |
| 2 | $RKT | Rocket Companies, Inc. | $299.5M | 9.8% | +0% | — |
| 3 | $ET | Energy Transfer LP | $257.1M | 8.4% | +0% | 64.5 |
| 4 | $MIR | Mirion Technologies, Inc. | $155.8M | 5.1% | +0% | 51.1 |
| 5 | $PLGO | Pelagos Insurance Capital Ltd | $152.6M | 5.0% | +13% | — |
| 6 | $APO | Apollo Global Management, Inc. | $149.0M | 4.9% | +0% | 55.7 |
| 7 | $MP | MP Materials Corp. / DE | $144.8M | 4.8% | +0% | 23.5 |
| 8 | $OMF | OneMain Holdings, Inc. | $107.2M | 3.5% | +186% | — |
| 9 | $SUN | Sunoco LP | $105.3M | 3.5% | +0% | 64.8 |
| 10 | $ASH | ASHLAND INC. | $94.5M | 3.1% | +0% | 34.1 |
| 11 |  $CI | Cigna Group | $86.7M | 2.8% | +0% | 66.8 |
| 12 |  $LAD | LITHIA MOTORS INC | $84.9M | 2.8% | +7% | 59.1 |
| 13 |  $KBR | KBR, INC. | $78.3M | 2.6% | +0% | 64.7 |
| 14 |  $WSC | WillScot Holdings Corp | $70.0M | 2.3% | +0% | 56.4 |
| 15 |  $COF | CAPITAL ONE FINANCIAL CORP | $67.5M | 2.2% | NEW | 71 |
| 16 |  $ELV | Elevance Health, Inc. | $66.7M | 2.2% | -33% | 59.4 |
| 17 |  $STKL | SunOpta Inc. | $60.3M | 2.0% | +3% | 53.6 |
| 18 |  $MSI | Motorola Solutions, Inc. | $58.6M | 1.9% | +0% | 73.8 |
| 19 |  $AESI | Atlas Energy Solutions Inc. | $53.6M | 1.8% | -19% | 29.9 |
| 20 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $52.0M | 1.7% | +0% | 66.4 |
| 21 |  $MANU | Manchester United plc | $49.3M | 1.6% | +0% | — |
| 22 | — | AMRIZE LTD | $49.3M | 1.6% | NEW | — |
| 23 |  $GEHC | GE HealthCare Technologies Inc. | $47.7M | 1.6% | +0% | 58.2 |
| 24 |  $TDAY | USA TODAY Co., Inc. | $44.2M | 1.4% | +2% | 48.4 |
| 25 |  $AMZN | AMAZON COM INC | $35.3M | 1.2% | NEW | 74.6 |
| 26 |  $SE | Sea Ltd | $27.0M | 0.9% | +0% | — |
| 27 | — | VANGUARD INDEX FDS | $26.0M | 0.8% | +0% | — |
| 28 |  $GOOG | Alphabet Inc. | $21.6M | 0.7% | +0% | 80.2 |
| 29 |  $FOA | Finance of America Companies Inc. | $21.3M | 0.7% | +0% | 39.6 |
| 30 |  $DMAC | DiaMedica Therapeutics Inc. | $13.7M | 0.5% | +0% | — |
| 31 |  $ABR | ARBOR REALTY TRUST INC | $12.0M | 0.4% | +0% | — |
| 32 | — | ISHARES TR | $5.6M | 0.2% | +0% | — |
| 33 | — | ISHARES TR | $2.7M | 0.1% | +0% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.1% | +0% | — |
| 35 | — | ISHARES INC | $1.7M | 0.1% | +42% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.1% | +0% | — |
| 37 | — | ISHARES INC | $686,573 | 0.0% | +0% | — |
| 38 | — | VANGUARD MUN BD FDS | $642,384 | 0.0% | +0% | — |
| 39 | — | ISHARES INC | $404,395 | 0.0% | +0% | — |
| 40 | — | FRANKLIN TEMPLETON ETF TR | $281,405 | 0.0% | +0% | — |
| 41 |  $HSPT | Horizon Space Acquisition II Corp. | $242 | 0.0% | NEW | — |
New Positions (4)
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