Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 39
- −2 vs. Q1 2026
- Portfolio value
- $3.55B
- +$499.4M (+16.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 2,157,789 | $722.5M | 20.4% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 21,016,600 | $331.0M | 9.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,320,100 | $254.7M | 7.2% | 00.0% | Unchanged | History |
| PLGOPelagos Insurance Capital Ltd | COM | 8,511,411 | $207.3M | 5.8% | +527,063+6.6% | Added | History |
| GPGIGPGI, Inc. | COM CL A | 11,384,508 | $180.4M | 5.1% | +11,384,508 | New | History |
| MPMP Materials Corp. | COM CL A | 3,000,000 | $168.0M | 4.7% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,337,000 | $158.2M | 4.5% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 8,383,441 | $150.3M | 4.2% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 2,130,000 | $129.9M | 3.7% | +125,000+6.2% | Added | History |
| ASHAshland Inc. | COM | 1,895,000 | $124.9M | 3.5% | +195,000+11.5% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 4,031,016 | $116.3M | 3.3% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 340,000 | $98.8M | 2.8% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 455,000 | $91.3M | 2.6% | +85,000+23.0% | Added | History |
| WHKWhiteHawk Minerals Corp. | CL A | 3,261,216 | $90.7M | 2.6% | +3,261,216 | New | History |
| CICigna Group | Stock | 325,000 | $89.6M | 2.5% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,309,500 | $83.8M | 2.4% | +639,500+95.4% | Added | History |
| KBRKBR, Inc. | COM | 2,125,000 | $73.4M | 2.1% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 2,932,076 | $67.2M | 1.9% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 135,000 | $56.1M | 1.6% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 6,271,961 | $53.6M | 1.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,373,755 | $50.5M | 1.4% | 00.0% | Unchanged | History |
| AMRZAmrize Ltd | SHS | 880,000 | $46.9M | 1.3% | +880,000 | New | History |
| AMZNAmazon Com Inc | Stock | 169,500 | $40.4M | 1.1% | 00.0% | Unchanged | History |
| FOAFinance of America Companies Inc. | CL A NEW | 1,286,068 | $35.4M | 1.0% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 326,058 | $31.2M | 0.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 42,891 | $29.5M | 0.8% | −702−1.6% | Reduced | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 3,450,000 | $24.3M | 0.7% | +1,430,000+70.8% | Added | History |
| SUNSunoco LP | COM UT REP LP | 225,994 | $15.3M | 0.4% | −1,394,006−86.0% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 1,664,739 | $9.02M | 0.3% | +104,739+6.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,453 | $5.97M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,388 | $2.89M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,693 | $2.19M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,315 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,028 | $1.48M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $722.3K | <0.1% | 00.0% | Unchanged | – |
| KZIAKazia Therapeutics Ltd | SPONSORED ADS | 50,000 | $704.0K | <0.1% | +50,000 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $651.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $405.3K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 2,522 | $129.8K | <0.1% | −3,228−56.1% | Reduced | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 227,900 | $66.7M | 2.2% | History |
| STKLSunOpta Inc. | COM | 9,300,000 | $60.3M | 2.0% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 4,083,175 | $53.6M | 1.8% | History |
| AMRZAmrize Ltd | SHS | 880,000 | $49.3M | 1.6% | History |
| GOOGLAlphabet Inc. | Stock | 75,000 | $21.6M | 0.7% | History |
| Horizon Space Acquisition II Corp.G4627B103 | ORD SHS | 1,100 | $242 | <0.1% | – |