Leon Cooperman, Leon Cooperman
Portfolio USD 3,547,426,000 across 39 positions as of 2026 Q2; history from 2013 Q1. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- VRT Vertiv Holdings Co.: 20% of portfolio, USD 722,471,000, hold
- RKT Rocket Companies Inc.: 9.3% of portfolio, USD 331,011,000, hold
- ET Energy Transfer LP: 7.2% of portfolio, USD 254,680,000, hold
- PLGO Pelagos Insurance Capital: 5.8% of portfolio, USD 207,253,000, add +6.6%
- GPGI GPGI Inc.: 5.1% of portfolio, USD 180,444,000, new
- MP MP Materials Corp.: 4.7% of portfolio, USD 168,030,000, hold
- APO Apollo Global Management: 4.5% of portfolio, USD 158,180,000, hold
- MIR Mirion Technologies Inc: 4.2% of portfolio, USD 150,315,000, hold
- OMF OneMain Holdings: 3.7% of portfolio, USD 129,866,000, add +6.23%
- ASH Ashland Global Holdings Inc.: 3.5% of portfolio, USD 124,862,000, add +11.47%
- WSC WillScot Mobile Mini Hldgs Corp.: 3.3% of portfolio, USD 116,335,000, hold
- LAD Lithia Motors Inc.: 2.8% of portfolio, USD 98,767,000, hold
- COF Capital One Financial: 2.6% of portfolio, USD 91,282,000, add +22.97%
- WHK Whitehawk Minerals Corp Cl A: 2.6% of portfolio, USD 90,727,000, new
- CI Cigna Group: 2.5% of portfolio, USD 89,596,000, hold
- GEHC GE HealthCare Technologies Inc.: 2.4% of portfolio, USD 83,821,000, add +95.45%
- KBR KBR Inc.: 2.1% of portfolio, USD 73,376,000, hold
- MANU Manchester United plc: 1.9% of portfolio, USD 67,233,000, hold
- MSI Motorola Solutions Inc.: 1.6% of portfolio, USD 56,064,000, hold
- TDAY Gannett Co.: 1.5% of portfolio, USD 53,625,000, hold
- EPD Enterprise Products Partners LP: 1.4% of portfolio, USD 50,499,000, hold
- AMRZ Amrize Ltd: 1.3% of portfolio, USD 46,904,000, new
- AMZN Amazon.com Inc.: 1.1% of portfolio, USD 40,399,000, hold
- FOA Finance Of America Companies Inc.: 1.0% of portfolio, USD 35,393,000, hold
- SE Sea Ltd: 0.9% of portfolio, USD 31,246,000, hold
- VOO Vanguard S&P 500 ETF: 0.8% of portfolio, USD 29,458,000, reduce -1.61%
- DMAC DiaMedica Therapeutics Inc.: 0.7% of portfolio, USD 24,288,000, add +70.79%
- SUN Sunoco Inc.: 0.4% of portfolio, USD 15,255,000, reduce -86.05%
- ABR Arbor Realty Trust Inc.: 0.3% of portfolio, USD 9,023,000, add +6.71%
- EFA iShares MSCI EAFE ETF: 0.2% of portfolio, USD 5,968,000, hold
- IEUR iShares Core MSCI Europe ETF: 0.1% of portfolio, USD 2,886,000, hold
- VGK Vanguard FTSE Europe ETF: 0.1% of portfolio, USD 2,186,000, hold
- EWJ iShares MSCI Japan ETF: 0.1% of portfolio, USD 1,895,000, hold
- VGIT Vanguard Intermediate Term T: <0.1% of portfolio, USD 1,476,000, hold
- EWC iShares MSCI Canada ETF: <0.1% of portfolio, USD 722,000, hold
- KZIA Kazia Therapeutics Spon ADR: <0.1% of portfolio, USD 704,000, new
- VTEB Vanguard Tax Exempt Bond ETF: <0.1% of portfolio, USD 651,000, hold
- EPP iShares MSCI Pacific ex-Japan ETF: <0.1% of portfolio, USD 405,000, hold
- FLCA Franklin FTSE Canada ETF: 0.0% of portfolio, USD 130,000, reduce -56.14%
Portfolio value, all published quarters
- 2013 Q1: USD 6,431,450,665
- 2013 Q2: USD 6,526,272,489
- 2013 Q3: USD 6,600,011,960
- 2013 Q4: USD 7,048,928,828
- 2014 Q1: USD 7,544,114,407
- 2014 Q2: USD 7,579,802,183
- 2014 Q3: USD 6,787,579,767
- 2014 Q4: USD 5,997,158,811
- 2015 Q1: USD 6,137,289,958
- 2015 Q2: USD 6,204,562,533
- 2015 Q3: USD 4,950,457,184
- 2015 Q4: USD 4,529,526,484
- 2016 Q1: USD 3,721,181,199
- 2016 Q2: USD 3,531,684,344
- 2016 Q3: USD 3,240,962,642
- 2016 Q4: USD 2,268,547,701
- 2017 Q1: USD 2,471,814,746
- 2017 Q2: USD 2,396,014,168
- 2017 Q3: USD 2,561,254,021
- 2017 Q4: USD 2,637,090,495
- 2018 Q1: USD 2,675,350,836
- 2018 Q2: USD 2,874,630,945
- 2018 Q3: USD 2,310,079,554
- 2018 Q4: USD 1,022,924,842
- 2019 Q1: USD 1,634,392,436
- 2019 Q2: USD 1,682,215,434
- 2019 Q3: USD 1,660,250,282
- 2019 Q4: USD 1,850,760,396
- 2020 Q1: USD 775,420,156
- 2020 Q2: USD 873,799,664
- 2020 Q3: USD 1,016,905,708
- 2020 Q4: USD 1,388,079,039
- 2021 Q1: USD 1,602,824,094
- 2021 Q2: USD 1,780,631,787
- 2021 Q3: USD 1,887,173,500
- 2021 Q4: USD 1,990,712,421
- 2022 Q1: USD 1,899,386,749
- 2022 Q2: USD 1,454,462,772
- 2022 Q3: USD 1,424,610,563
- 2022 Q4: USD 1,611,511,677
- 2023 Q1: USD 1,660,813,150
- 2023 Q2: USD 1,843,572,389
- 2023 Q3: USD 1,909,884,691
- 2023 Q4: USD 2,100,441,512
- 2024 Q1: USD 2,400,792,089
- 2024 Q2: USD 2,370,184,157
- 2024 Q3: USD 2,353,945,273
- 2024 Q4: USD 2,642,221,962
- 2025 Q1: USD 2,518,762,017
- 2025 Q2: USD 2,845,195,206
- 2025 Q3: USD 3,203,462,383
- 2025 Q4: USD 3,014,616,110
- 2026 Q1: USD 3,047,722,296
- 2026 Q2: USD 3,547,426,000