Cooperman Leon G
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.05B
Q ending 2026-03-31
Prior quarter
$3.01B
Q ending 2025-12-31
Change
+1.1% QoQ · +22.2% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vertiv Holdings Co | VRT | Shares | $540.7M | 2.2M |
| Rocket Cos Inc | RKT | Shares | $299.5M | 21.0M |
| Energy Transfer Lp | ET | Shares | $257.1M | 13.3M |
| Mirion Technologies Inc | MIR | Shares | $155.8M | 8.4M |
| Fidelis Insurance Holdings L | Shares | $152.6M | 8.0M | |
| Apollo Global Management Inc | APO | Shares | $149.0M | 1.3M |
| Mp Materials Corp | MP | Shares | $144.8M | 3.0M |
| Onemain Holdings Inc | OMF | Shares | $107.2M | 2.0M |
| Sunoco Lp | SUN | Shares | $105.3M | 1.6M |
| Ashland Inc | ASH | Shares | $94.5M | 1.7M |
| The Cigna Group | CI | Shares | $86.7M | 325K |
| Lithia Motors Inc | LAD | Shares | $84.9M | 340K |
| Kbr Inc | KBR | Shares | $78.3M | 2.1M |
| Willscot Holdings Corp | WSC | Shares | $70.0M | 4.0M |
| Capital One Financial Corp | COF | Shares | $67.5M | 370K |
| Elevance Health Inc | ELV | Shares | $66.7M | 228K |
| Sunopta Inc | STKL | Shares | $60.3M | 9.3M |
| Motorola Solutions Inc | MSI | Shares | $58.6M | 135K |
| Atlas Energy Solutions Inc | AESI | Shares | $53.6M | 4.1M |
| Enterprise Products Partners | EPD | Shares | $52.0M | 1.4M |
| Manchester United Plc | Shares | $49.3M | 2.9M | |
| Amrize Ltd | Shares | $49.3M | 880K | |
| Ge Healthcare Technology | GEHC | Shares | $47.7M | 670K |
| Usa Today Co Inc | TDAY | Shares | $44.2M | 6.3M |
| Amazon.Com Inc | AMZN | Shares | $35.3M | 170K |
| Sea Ltd | SE | Shares | $27.0M | 326K |
| Vanguard Index Fds | VOO | Shares | $26.0M | 44K |
| Alphabet Inc | GOOGL | Shares | $21.6M | 75K |
| Finance Of America Cos Inc | FOA | Shares | $21.3M | 1.3M |
| Diamedica Therapeutics Inc | DMAC | Shares | $13.7M | 2.0M |
| Arbor Realty Trust Inc | ABR | Shares | $12.0M | 1.6M |
| Ishares Tr | EFA | Shares | $5.6M | 57K |
| Ishares Tr | IEUR | Shares | $2.7M | 38K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.0M | 25K |
| Ishares Inc | EWJ | Shares | $1.7M | 20K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.5M | 25K |
| Ishares Inc | EWC | Shares | $687K | 13K |
| Vanguard Mun Bd Fds | VTEB | Shares | $642K | 13K |
| Ishares Inc | EPP | Shares | $404K | 8K |
| Franklin Templeton Etf Tr | FLCA | Shares | $281K | 6K |
| Horizon Space Acquisition Ii | Shares | $242 | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.