COOPERMAN LEON G
13F Reported Value
ⓘ$3.5B
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COOPERMAN LEON G disclosed 39 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $VRT (Vertiv Holdings Co) at 20.4% of the equity portfolio, followed by $RKT and $ET. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $GPGI and a full exit from $ELV. The portfolio is most concentrated in Financials (31.9% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 81.0#22
Quality
$722.5M2,157,789 sh - 74.2#114
Quality
$331.0M21,016,600 sh - 64.4#543
Quality
$254.7M13,320,100 sh - —
Quality
$207.3M8,511,411 sh - 9.1
Quality
$180.4M11,384,508 sh - 34.2
Quality
$168.0M3,000,000 sh - 52.1
Quality
$158.2M1,337,000 sh - 59.0
Quality
$150.3M8,383,441 sh - 66.4
Quality
$129.9M2,130,000 sh - 50.0
Quality
$124.9M1,895,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Vertiv Holdings Co$VRT | 81.0#22 | $722.5M | 2,157,789 |
 Rocket Companies, Inc.$RKT | 74.2#114 | $331.0M | 21,016,600 |
 Energy Transfer LP$ET | 64.4#543 | $254.7M | 13,320,100 |
 Pelagos Insurance Capital Ltd$PLGO | — | $207.3M | 8,511,411 |
 GPGI, Inc.$GPGI | 9.1 | $180.4M | 11,384,508 |
 MP Materials Corp. / DE$MP | 34.2 | $168.0M | 3,000,000 |
 Apollo Global Management, Inc.$APO | 52.1 | $158.2M | 1,337,000 |
 Mirion Technologies, Inc.$MIR | 59.0 | $150.3M | 8,383,441 |
 OneMain Holdings, Inc.$OMF | 66.4 | $129.9M | 2,130,000 |
 ASHLAND INC.$ASH | 50.0 | $124.9M | 1,895,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COOPERMAN LEON G's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Financials
$1.1B
Technology
$928.9M
Energy
$411.2M
Industrials
$221.0M
Materials
$214.9M
Healthcare
$198.4M
Consumer Discretionary
$139.2M
Consumer Staples
$124.9M
Full Holdings — COOPERMAN LEON G (Q2 2026)
All 39 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 | $722.5M | 20.4% | +0% | 81 |
| 2 | $RKT | Rocket Companies, Inc. | $331.0M | 9.3% | +0% | 74.2 |
| 3 | $ET | Energy Transfer LP | $254.7M | 7.2% | +0% | 64.4 |
| 4 | $PLGO | Pelagos Insurance Capital Ltd | $207.3M | 5.8% | +7% | — |
| 5 | $GPGI | GPGI, Inc. | $180.4M | 5.1% | NEW | 9.1 |
| 6 | $MP | MP Materials Corp. / DE | $168.0M | 4.7% | +0% | 34.2 |
| 7 | $APO | Apollo Global Management, Inc. | $158.2M | 4.5% | +0% | 52.1 |
| 8 | $MIR | Mirion Technologies, Inc. | $150.3M | 4.2% | +0% | 59 |
| 9 | $OMF | OneMain Holdings, Inc. | $129.9M | 3.7% | +6% | 66.4 |
| 10 | $ASH | ASHLAND INC. | $124.9M | 3.5% | +11% | 50 |
| 11 |  $WSC | WillScot Holdings Corp | $116.3M | 3.3% | +0% | 47.5 |
| 12 |  $LAD | LITHIA MOTORS INC | $98.8M | 2.8% | +0% | 46.6 |
| 13 |  $COF | CAPITAL ONE FINANCIAL CORP | $91.3M | 2.6% | +23% | 62.4 |
| 14 |  $WHK | WhiteHawk Minerals Corp. | $90.7M | 2.6% | NEW | — |
| 15 |  $CI | Cigna Group | $89.6M | 2.5% | +0% | 66.2 |
| 16 |  $GEHC | GE HealthCare Technologies Inc. | $83.8M | 2.4% | +95% | 55.7 |
| 17 |  $KBR | KBR, INC. | $73.4M | 2.1% | +0% | 56.2 |
| 18 |  $MANU | Manchester United plc | $67.2M | 1.9% | +0% | — |
| 19 |  $MSI | Motorola Solutions, Inc. | $56.1M | 1.6% | +0% | 71.8 |
| 20 |  $TDAY | USA TODAY Co., Inc. | $53.6M | 1.5% | +0% | 37.5 |
| 21 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $50.5M | 1.4% | +0% | 61.4 |
| 22 |  $AMRZ | Amrize Ltd | $46.9M | 1.3% | NEW | — |
| 23 |  $AMZN | AMAZON COM INC | $40.4M | 1.1% | +0% | 68.7 |
| 24 |  $FOA | Finance of America Companies Inc. | $35.4M | 1.0% | +0% | 46.9 |
| 25 |  $SE | Sea Ltd | $31.2M | 0.9% | +0% | — |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $29.5M | 0.8% | -2% | — |
| 27 |  $DMAC | DiaMedica Therapeutics Inc. | $24.3M | 0.7% | +71% | — |
| 28 |  $SUN | Sunoco LP | $15.3M | 0.4% | -86% | 63.6 |
| 29 |  $ABR | ARBOR REALTY TRUST INC | $9.0M | 0.3% | +7% | 58 |
| 30 | — | ISHARES TR - MSCI EAFE ETF | $6.0M | 0.2% | +0% | — |
| 31 | — | ISHARES TR - CORE MSCI EURO | $2.9M | 0.1% | +0% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.2M | 0.1% | +0% | — |
| 33 | — | ISHARES INC - MSCI JAPAN ETF | $1.9M | 0.1% | +0% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.5M | 0.0% | +0% | — |
| 35 | — | ISHARES INC - MSCI CDA ETF | $722,287 | 0.0% | +0% | — |
| 36 |  $KZIA | KAZIA THERAPEUTICS LTD | $704,000 | 0.0% | NEW | — |
| 37 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $651,268 | 0.0% | +0% | — |
| 38 | — | ISHARES INC - MSCI PAC JP ETF | $405,309 | 0.0% | +0% | — |
| 39 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | $129,807 | 0.0% | -56% | — |
New Positions (4)
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