Cooperman Leon G 13F holdings
Cooperman Leon G reported 36 positions with a total reported value of $3.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VRT VERTIV HOLDINGS CO (20.4%), ROCKET COS INC (9.3%), ET ENERGY TRANSFER LP (7.2%), PELAGOS INSURANCE CAPITAL LT (5.8%), GPGI GPGI INC (5.1%). Against 2026-03-31 it opened 4 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 36 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VRT VERTIV HOLDINGS CO | 2,157,789 | $722.5M | 20.4% |
| ROCKET COS INC | 21,016,600 | $331.0M | 9.3% |
| ET ENERGY TRANSFER LP | 13,320,100 | $254.7M | 7.2% |
| PELAGOS INSURANCE CAPITAL LT | 8,511,411 | $207.3M | 5.8% |
| GPGI GPGI INC | 11,384,508 | $180.4M | 5.1% |
| MP MATERIALS CORP | 3,000,000 | $168.0M | 4.7% |
| APO APOLLO GLOBAL MANAGEMENT INC | 1,337,000 | $158.2M | 4.5% |
| MIR MIRION TECHNOLOGIES INC | 8,383,441 | $150.3M | 4.2% |
| OMF ONEMAIN HOLDINGS INC | 2,130,000 | $129.9M | 3.7% |
| ASH ASHLAND INC | 1,895,000 | $124.9M | 3.5% |
| WSC WILLSCOT HOLDINGS CORP | 4,031,016 | $116.3M | 3.3% |
| LITHIA MOTORS INC | 340,000 | $98.8M | 2.8% |
| COF CAPITAL ONE FINANCIAL CORP | 455,000 | $91.3M | 2.6% |
| WHK Whitehawk Minerals Corp. | 3,261,216 | $90.7M | 2.6% |
| CI THE CIGNA GROUP | 325,000 | $89.6M | 2.5% |
| GEHC GE HEALTHCARE TECHNOLOGY | 1,309,500 | $83.8M | 2.4% |
| KBR KBR INC | 2,125,000 | $73.4M | 2.1% |
| MANCHESTER UNITED PLC | 2,932,076 | $67.2M | 1.9% |
| MSI MOTOROLA SOLUTIONS INC | 135,000 | $56.1M | 1.6% |
| TDAY USA TODAY CO INC | 6,271,961 | $53.6M | 1.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | 1,373,755 | $50.5M | 1.4% |
| AMRZ AMRIZE LTD | 880,000 | $46.9M | 1.3% |
| AMZN AMAZON.COM INC | 169,500 | $40.4M | 1.1% |
| FOA FINANCE OF AMERICA COS INC | 1,286,068 | $35.4M | 1.0% |
| SE SEA LTD | 326,058 | $31.2M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIDELIS INSURANCE HOLDINGS L | 7,984,348 | $152.6M | 5.0% |
| ELV ELEVANCE HEALTH INC | 227,900 | $66.7M | 2.2% |
| SUNOPTA INC | 9,300,000 | $60.3M | 2.0% |
| AESI ATLAS ENERGY SOLUTIONS INC | 4,083,175 | $53.6M | 1.8% |
| GOOGL ALPHABET INC | 75,000 | $21.6M | 0.7% |
| HORIZON SPACE ACQUISITION II | 1,100 | $242 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GEHC GE HEALTHCARE TECHNOLOGY | 670,000 | 1,309,500 | +95.4% | $83.8M |
| COF CAPITAL ONE FINANCIAL CORP | 370,000 | 455,000 | +23.0% | $91.3M |
| ASH ASHLAND INC | 1,700,000 | 1,895,000 | +11.5% | $124.9M |
| DMAC DIAMEDICA THERAPEUTICS INC | 2,020,000 | 3,450,000 | +70.8% | $24.3M |
| OMF ONEMAIN HOLDINGS INC | 2,005,000 | 2,130,000 | +6.2% | $129.9M |
| ABR ARBOR REALTY TRUST INC | 1,560,000 | 1,664,739 | +6.7% | $9.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SUN SUNOCO LP | 1,620,000 | 225,994 | -86.0% | $15.3M |
| VANGUARD INDEX FDS | 43,593 | 42,891 | -1.6% | $29.5M |
| FRANKLIN TEMPLETON ETF TR | 5,750 | 2,522 | -56.1% | $129.8K |
CIK 898382 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
