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Leon Cooperman — 13F History

Cooperman Leon GCIK 0000898382Form 13F-HR on EDGAR
Portfolio value$3.5B
Positions39
QuarterQ2 2026ended 2026-06-30
Filed08/142026

Every 13F on file since Q2 2013: what Leon Cooperman bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

35 filings · newest first
Q2 2026$3.5B · 39 stocks · filed Aug 14, 2026
4 bought7 added3 reduced6 sold
bought GPGIreduced −86% SUNbought WHKsold ELVsold STKLsold AESI
Q1 2026$3.0B · 41 stocks · filed May 15, 2026
4 bought8 added2 reduced3 sold
sold RRXadded +186% OMFbought COFbought AMRIZE LTDsold AMRZbought AMZN
Q4 2025$3.0B · 40 stocks · filed Feb 17, 2026
1 bought9 added5 reduced2 sold
sold 07WAbought RKTadded +21% KBRadded +107% OXYreduced −38% DMACreduced −17% OMF
Q3 2025$3.2B · 41 stocks · filed Nov 14, 2025
2 bought13 added3 reduced1 sold
sold FISVbought AMRZadded +53% CIadded +18% MIRadded +21% ELVreduced −26% OMF
Q2 2025$2.8B · 40 stocks · filed Aug 14, 2025
3 bought16 added5 reduced4 sold
reduced −88% GOOGLbought AESIadded +416% SUNsold LVSsold MSFTbought GEHC
Q1 2025$2.5B · 41 stocks · filed May 15, 2025
1 bought12 added1 reduced5 sold
sold ADTadded +188% OMFadded +36% RRXadded +28% PLGObought SUNadded +17% ASH
Q4 2024$2.6B · 45 stocks · filed Feb 14, 2025
7 bought11 added7 reduced2 sold
bought KBRbought LVSadded +63% ELVreduced −24% LADsold DTMadded +33% ASH
Q3 2024$2.4B · 40 stocks · filed Nov 14, 2024
1 bought16 added6 reduced13 sold
sold DVNsold LVSsold KBRadded +32% ELVreduced −9% APOreduced −31% DTM
Q2 2024$2.4B · 52 stocks · filed Aug 14, 2024
2 bought15 added5 reduced1 sold
reduced −57% MSFTadded +21% WSCsold Cadded +45% KBRreduced −6% 07WAadded +17% RRX
Q1 2024$2.4B · 51 stocks · filed May 15, 2024
3 bought10 added2 reduced2 sold
sold PXDEURbought KBRadded +98% ADTreduced −11% VRTbought SEadded +23% MANU
Q4 2023$2.1B · 50 stocks · filed Feb 14, 2024
1 bought19 added6 reduced5 sold
reduced −32% PXDEURreduced −57% Cadded +29% RRXreduced −11% VRTadded +116% PLGOadded +68% MANU
Q3 2023$1.9B · 54 stocks · filed Nov 14, 2023
3 bought8 added5 reduced3 sold
reduced −25% CIadded +97% ELVadded +100% LVSadded +21% WSCbought MANUreduced −31% ABR

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

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.