Leon Cooperman
Portfolio value$3.5B
Positions39
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Cooperman Leon G's Q2 2026 13F, filed Aug 14, 2026, reports 39 positions worth $3.5B. The ten largest are 68.4% of the book, led by Vertiv at 20.4%, Rocket Cos Inc at 9.3% and Energy Transfer Lp at 7.2%. Against Q1 2026: 4 bought, 7 added to, 3 reduced, 6 sold; the largest moves were bought Gpgi Inc and reduced Sunoco Lp (−86%).
Where the money is
VRTRKTETPLGOGPGIMPAPOMIR29 other
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings CO | 20.4% | $722.5M2.2M sh | 334.82 → −38% | 179% overvalued | held |
| RKT | Rocket Cos INC | 9.3% | $331.0M21.0M sh | 15.75 | — | held |
| ET | Energy Transfer LP | 7.2% | $254.7M13.3M sh | 19.12 | — | held |
| PLGO | Pelagos Insurance Capital Lt | 5.8% | $207.3M8.5M sh | 24.35 | — | added +7% |
| GPGI | Gpgi INC | 5.1% | $180.4M11.4M sh | 15.85 | — | bought |
| MP | Mp Materials Corp | 4.7% | $168.0M3.0M sh | 56.01 | — | held |
| APO | Apollo Global Management INC | 4.5% | $158.2M1.3M sh | 118.31 → −6% | 44% undervalued | held |
| MIR | Mirion Technologies INC | 4.2% | $150.3M8.4M sh | 17.93 | — | held |
| OMF | Onemain Holdings INC | 3.7% | $129.9M2.1M sh | 60.97 | — | added +6% |
| ASH | Ashland INC | 3.5% | $124.9M1.9M sh | 65.89 | — | added +11% |
| WSC | Willscot Holdings Corp | 3.3% | $116.3M4.0M sh | 28.86 | — | held |
| LAD | Lithia Motors INC | 2.8% | $98.8M340,000 sh | 290.49 | — | held |
| COF | Capital One Financial Corp | 2.6% | $91.3M455,000 sh | 200.62 → +1% | 10% overvalued | added +23% |
| WHK | Whitehawk Minerals Corp. | 2.6% | $90.7M3.3M sh | 27.82 | — | bought |
| CI | The Cigna Group | 2.5% | $89.6M325,000 sh | 275.68 → +10% | 3% overvalued | held |
| GEHC | Ge Healthcare Technology | 2.4% | $83.8M1.3M sh | 64.01 → +9% | 40% undervalued | added +95% |
| KBR | Kbr INC | 2.1% | $73.4M2.1M sh | 34.53 | — | held |
| MANU | Manchester United PLC | 1.9% | $67.2M2.9M sh | 22.93 | — | held |
| MSI | Motorola Solutions INC | 1.6% | $56.1M135,000 sh | 415.29 → +12% | 61% overvalued | held |
| TDAY | Usa Today CO INC | 1.5% | $53.6M6.3M sh | 8.55 | — | held |
| EPD | Enterprise Products Partners | 1.4% | $50.5M1.4M sh | 36.76 | — | held |
| AMRZ | Amrize LTD | 1.3% | $46.9M880,000 sh | 53.30 | — | bought |
| AMZN | Amazon.com INC | 1.1% | $40.4M169,500 sh | 238.34 → +5% | 182% overvalued | held |
| FOA | Finance Of America Cos INC | 1.0% | $35.4M1.3M sh | 27.52 | — | held |
| SE | Sea LTD | 0.9% | $31.2M326,058 sh | 95.83 | — | held |
| VOO | Vanguard Index Fds | 0.8% | $29.5M42,891 sh | 686.81 | — | reduced −2% |
| DMAC | Diamedica Therapeutics INC | 0.7% | $24.3M3.5M sh | 7.04 | — | added +71% |
| SUN | Sunoco LP | 0.4% | $15.3M225,994 sh | 67.50 | — | reduced −86% |
| ABR | Arbor Realty Trust INC | 0.3% | $9.0M1.7M sh | 5.42 | — | added +7% |
| EFA | Ishares Tr | 0.2% | $6.0M57,453 sh | 103.88 | — | held |
| IEUR | Ishares Tr | 0.1% | $2.9M38,388 sh | 75.17 | — | held |
| VGK | Vanguard Intl Equity Index F | 0.1% | $2.2M24,693 sh | 88.54 | — | held |
| EWJ | Ishares INC | 0.1% | $1.9M20,315 sh | 93.27 | — | held |
| VGIT | Vanguard Scottsdale Fds | 0.0% | $1.5M25,028 sh | 58.98 | — | held |
| EWC | Ishares INC | 0.0% | $722,28712,531 sh | 57.64 | — | held |
| KZIA | Kazia Therapeutics | 0.0% | $704,00050,000 sh | 14.08 | — | bought |
| VTEB | Vanguard Mun Bd Fds | 0.0% | $651,26812,876 sh | 50.58 | — | held |
| EPP | Ishares INC | 0.0% | $405,3097,610 sh | 53.26 | — | held |
| FLCA | Franklin Templeton ETF Tr | 0.0% | $129,8072,522 sh | 51.47 | — | reduced −56% |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.