# Leon Cooperman — Leon Cooperman Portfolio USD 3,547,426,000 · 39 positions · 2026 Q2 · history from 2013 Q1. Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/oa ## Positions (2026 Q2) | Ticker | Company | % of portfolio | Value | This quarter | Holders | |---|---|---:|---:|---|---:| | VRT | Vertiv Holdings Co. | 20% | USD 722,471,000 | hold | | | RKT | Rocket Companies Inc. | 9.3% | USD 331,011,000 | hold | | | ET | Energy Transfer LP | 7.2% | USD 254,680,000 | hold | | | PLGO | Pelagos Insurance Capital | 5.8% | USD 207,253,000 | +6.6% | | | GPGI | GPGI Inc. | 5.1% | USD 180,444,000 | new | | | MP | MP Materials Corp. | 4.7% | USD 168,030,000 | hold | | | APO | Apollo Global Management | 4.5% | USD 158,180,000 | hold | | | MIR | Mirion Technologies Inc | 4.2% | USD 150,315,000 | hold | | | OMF | OneMain Holdings | 3.7% | USD 129,866,000 | +6.23% | | | ASH | Ashland Global Holdings Inc. | 3.5% | USD 124,862,000 | +11.47% | | | WSC | WillScot Mobile Mini Hldgs Corp. | 3.3% | USD 116,335,000 | hold | | | LAD | Lithia Motors Inc. | 2.8% | USD 98,767,000 | hold | | | COF | Capital One Financial | 2.6% | USD 91,282,000 | +22.97% | | | WHK | Whitehawk Minerals Corp Cl A | 2.6% | USD 90,727,000 | new | | | CI | Cigna Group | 2.5% | USD 89,596,000 | hold | | | GEHC | GE HealthCare Technologies Inc. | 2.4% | USD 83,821,000 | +95.45% | | | KBR | KBR Inc. | 2.1% | USD 73,376,000 | hold | | | MANU | Manchester United plc | 1.9% | USD 67,233,000 | hold | | | MSI | Motorola Solutions Inc. | 1.6% | USD 56,064,000 | hold | | | TDAY | Gannett Co. | 1.5% | USD 53,625,000 | hold | | | EPD | Enterprise Products Partners LP | 1.4% | USD 50,499,000 | hold | | | AMRZ | Amrize Ltd | 1.3% | USD 46,904,000 | new | | | AMZN | Amazon.com Inc. | 1.1% | USD 40,399,000 | hold | | | FOA | Finance Of America Companies Inc. | 1.0% | USD 35,393,000 | hold | | | SE | Sea Ltd | 0.9% | USD 31,246,000 | hold | | | VOO | Vanguard S&P 500 ETF | 0.8% | USD 29,458,000 | -1.61% | | | DMAC | DiaMedica Therapeutics Inc. | 0.7% | USD 24,288,000 | +70.79% | | | SUN | Sunoco Inc. | 0.4% | USD 15,255,000 | -86.05% | | | ABR | Arbor Realty Trust Inc. | 0.3% | USD 9,023,000 | +6.71% | | | EFA | iShares MSCI EAFE ETF | 0.2% | USD 5,968,000 | hold | | | IEUR | iShares Core MSCI Europe ETF | 0.1% | USD 2,886,000 | hold | | | VGK | Vanguard FTSE Europe ETF | 0.1% | USD 2,186,000 | hold | | | EWJ | iShares MSCI Japan ETF | 0.1% | USD 1,895,000 | hold | | | VGIT | Vanguard Intermediate Term T | <0.1% | USD 1,476,000 | hold | | | EWC | iShares MSCI Canada ETF | <0.1% | USD 722,000 | hold | | | KZIA | Kazia Therapeutics Spon ADR | <0.1% | USD 704,000 | new | | | VTEB | Vanguard Tax Exempt Bond ETF | <0.1% | USD 651,000 | hold | | | EPP | iShares MSCI Pacific ex-Japan ETF | <0.1% | USD 405,000 | hold | | | FLCA | Franklin FTSE Canada ETF | 0.0% | USD 130,000 | -56.14% | | ## Moves this quarter (20) - PLGO Pelagos Insurance Capital: +6.6% (USD 207,253,000) - GPGI GPGI Inc.: new (USD 180,444,000) - OMF OneMain Holdings: +6.23% (USD 129,866,000) - ASH Ashland Global Holdings Inc.: +11.47% (USD 124,862,000) - COF Capital One Financial: +22.97% (USD 91,282,000) - WHK Whitehawk Minerals Corp Cl A: new (USD 90,727,000) - GEHC GE HealthCare Technologies Inc.: +95.45% (USD 83,821,000) - ELV Elevance Health Inc.: sold (USD 66,717,725) - STKL-OLD SunOpta Inc.: sold (USD 60,264,000) - AESI Atlas Energy Solutions Inc: sold (USD 53,571,256) - AMRZ.SW AMRIZE Ltd.: sold (USD 49,297,600) - AMRZ Amrize Ltd: new (USD 46,904,000) - VOO Vanguard S&P 500 ETF: -1.61% (USD 29,458,000) - DMAC DiaMedica Therapeutics Inc.: +70.79% (USD 24,288,000) - GOOGL Alphabet Inc.: sold (USD 21,567,000) - SUN Sunoco Inc.: -86.05% (USD 15,255,000) - ABR Arbor Realty Trust Inc.: +6.71% (USD 9,023,000) - KZIA Kazia Therapeutics Spon ADR: new (USD 704,000) - FLCA Franklin FTSE Canada ETF: -56.14% (USD 130,000) - HSPT-OLD Horizon Space Acquisition Ii: sold (USD 0) ## Portfolio value by quarter - 2013 Q1: USD 6,431,450,665 (24 positions) - 2013 Q2: USD 6,526,272,489 (24 positions) - 2013 Q3: USD 6,600,011,960 (20 positions) - 2013 Q4: USD 7,048,928,828 (23 positions) - 2014 Q1: USD 7,544,114,407 (24 positions) - 2014 Q2: USD 7,579,802,183 (25 positions) - 2014 Q3: USD 6,787,579,767 (27 positions) - 2014 Q4: USD 5,997,158,811 (25 positions) - 2015 Q1: USD 6,137,289,958 (25 positions) - 2015 Q2: USD 6,204,562,533 (28 positions) - 2015 Q3: USD 4,950,457,184 (28 positions) - 2015 Q4: USD 4,529,526,484 (27 positions) - 2016 Q1: USD 3,721,181,199 (27 positions) - 2016 Q2: USD 3,531,684,344 (31 positions) - 2016 Q3: USD 3,240,962,642 (31 positions) - 2016 Q4: USD 2,268,547,701 (29 positions) - 2017 Q1: USD 2,471,814,746 (33 positions) - 2017 Q2: USD 2,396,014,168 (36 positions) - 2017 Q3: USD 2,561,254,021 (38 positions) - 2017 Q4: USD 2,637,090,495 (38 positions) - 2018 Q1: USD 2,675,350,836 (45 positions) - 2018 Q2: USD 2,874,630,945 (48 positions) - 2018 Q3: USD 2,310,079,554 (49 positions) - 2018 Q4: USD 1,022,924,842 (34 positions) - 2019 Q1: USD 1,634,392,436 (52 positions) - 2019 Q2: USD 1,682,215,434 (55 positions) - 2019 Q3: USD 1,660,250,282 (58 positions) - 2019 Q4: USD 1,850,760,396 (56 positions) - 2020 Q1: USD 775,420,156 (41 positions) - 2020 Q2: USD 873,799,664 (38 positions) - 2020 Q3: USD 1,016,905,708 (36 positions) - 2020 Q4: USD 1,388,079,039 (40 positions) - 2021 Q1: USD 1,602,824,094 (48 positions) - 2021 Q2: USD 1,780,631,787 (59 positions) - 2021 Q3: USD 1,887,173,500 (58 positions) - 2021 Q4: USD 1,990,712,421 (51 positions) - 2022 Q1: USD 1,899,386,749 (53 positions) - 2022 Q2: USD 1,454,462,772 (52 positions) - 2022 Q3: USD 1,424,610,563 (56 positions) - 2022 Q4: USD 1,611,511,677 (55 positions) - 2023 Q1: USD 1,660,813,150 (54 positions) - 2023 Q2: USD 1,843,572,389 (54 positions) - 2023 Q3: USD 1,909,884,691 (54 positions) - 2023 Q4: USD 2,100,441,512 (50 positions) - 2024 Q1: USD 2,400,792,089 (51 positions) - 2024 Q2: USD 2,370,184,157 (52 positions) - 2024 Q3: USD 2,353,945,273 (40 positions) - 2024 Q4: USD 2,642,221,962 (45 positions) - 2025 Q1: USD 2,518,762,017 (41 positions) - 2025 Q2: USD 2,845,195,206 (40 positions) - 2025 Q3: USD 3,203,462,383 (41 positions) - 2025 Q4: USD 3,014,616,110 (40 positions) - 2026 Q1: USD 3,047,722,296 (41 positions) - 2026 Q2: USD 3,547,426,000 (39 positions)