Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 41
- +1 vs. Q4 2025
- Portfolio value
- $3.05B
- +$34.0M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 2,157,789 | $540.7M | 17.7% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 21,016,600 | $299.5M | 9.8% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,320,100 | $257.1M | 8.4% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 8,383,441 | $155.8M | 5.1% | 00.0% | Unchanged | History |
| PLGOPelagos Insurance Capital Ltd | COM | 7,984,348 | $152.6M | 5.0% | +942,597+13.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,337,000 | $149.0M | 4.9% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 3,000,000 | $144.8M | 4.7% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 2,005,000 | $107.2M | 3.5% | +1,305,000+186.4% | Added | History |
| SUNSunoco LP | COM UT REP LP | 1,620,000 | $105.3M | 3.5% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 1,700,000 | $94.5M | 3.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 325,000 | $86.7M | 2.8% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 340,000 | $84.9M | 2.8% | +22,398+7.1% | Added | History |
| KBRKBR, Inc. | COM | 2,125,000 | $78.3M | 2.6% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 4,031,016 | $70.0M | 2.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 370,000 | $67.5M | 2.2% | +370,000 | New | History |
| ELVElevance Health, Inc. | Stock | 227,900 | $66.7M | 2.2% | −113,000−33.1% | Reduced | History |
| STKLSunOpta Inc. | COM | 9,300,000 | $60.3M | 2.0% | +246,700+2.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 135,000 | $58.6M | 1.9% | 00.0% | Unchanged | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 4,083,175 | $53.6M | 1.8% | −970,299−19.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,373,755 | $52.0M | 1.7% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 2,932,076 | $49.3M | 1.6% | +10,000+0.3% | Added | History |
| AMRZAmrize Ltd | SHS | 880,000 | $49.3M | 1.6% | +880,000 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 670,000 | $47.7M | 1.6% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 6,271,961 | $44.2M | 1.5% | +107,150+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 169,500 | $35.3M | 1.2% | +169,500 | New | History |
| SESea Ltd | SPONSORD ADS | 326,058 | $27.0M | 0.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,593 | $26.0M | 0.9% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 75,000 | $21.6M | 0.7% | 00.0% | Unchanged | History |
| FOAFinance of America Companies Inc. | CL A NEW | 1,286,068 | $21.3M | 0.7% | +280.0% | Added | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 2,020,000 | $13.7M | 0.4% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 1,560,000 | $12.0M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,453 | $5.58M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,388 | $2.70M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,693 | $2.04M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,315 | $1.72M | 0.1% | +6,010+42.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,028 | $1.49M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $686.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $642.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $404.4K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 5,750 | $281.4K | <0.1% | 00.0% | Unchanged | – |
| Horizon Space Acquisition II Corp.G4627B103 | ORD SHS | 1,100 | $242 | <0.1% | +1,100 | New | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.