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Cooperman Leon G

CIK 898382 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Cooperman Leon G reported 39 US-listed holdings worth $3.55 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vertiv Holdings Co. (20.4%), Rocket Cos Inc. (9.3%) and Energy Transfer LP (7.2%). Against the quarter before, it opened 4 positions, added to 7, trimmed 3 and sold out of 6.

Reported holdings$3.55B+16.4% on Q1 2026
Positions39-2 on Q1 2026
The largest ten68.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeld
VRT20.4%RKT9.3%ET7.2%PLGO5.8%GPGI5.1%MP4.7%APO4.5%MIR4.2%OMF3.7%ASH3.5%WSC3.3%LAD2.8%COF2.6%WHK2.6%25 more20.4%

The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.35 billion in 40 positions$2.35BQ3 24Q4 2024: $2.64 billion in 45 positions$2.64BQ4 24Q1 2025: $2.52 billion in 41 positions$2.52BQ1 25Q2 2025: $2.85 billion in 40 positions$2.85BQ2 25Q3 2025: $3.20 billion in 41 positions$3.20BQ3 25Q4 2025: $3.01 billion in 40 positions$3.01BQ4 25Q1 2026: $3.05 billion in 41 positions$3.05BQ1 26Q2 2026: $3.55 billion in 39 positions$3.55BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 7Held 25Trimmed 3Sold out 6
Opened: 4Added: 7Held: 25Trimmed: 3Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Composecure Inc. GPGI$180.4 million
  2. Whitehawk Minerals Corp. WHK$90.7 million
  3. Amrize Ltd AMRZ$46.9 million
  4. Kazia Therapeutics Ltd KZIA$704,000

Added to 7

  1. GE HealthCare Technologies Inc. GEHC+639,500 shares · +95%
  2. Capital One Financial Corp. COF+85,000 shares · +23%
  3. Ashland Inc. ASH+195,000 shares · +11%
  4. Fidelis Insurance Holdings L PLGO+527,063 shares · +7%
  5. Diamedica Therapeutics Inc. DMAC+1.4 million shares · +71%
  6. Onemain Hldgs Inc. OMF+125,000 shares · +6%
  7. Arbor Realty Trust Inc. ABR+104,739 shares · +7%

Trimmed 3

  1. Sunoco Lp/sunoco Fin Corp. SUN-1.4 million shares · -86%
  2. Vanguard S&P 500 VOO-702 shares · -2%
  3. Franklin Templeton ETF Trust FLCA-3,228 shares · -56%

Sold out of 6

  1. Elevance Health, Inc. ELV$66.7 million last quarter
  2. Sunopta Inc. STKL$60.3 million last quarter
  3. Atlas Energy Solutions Inc. AESI$53.6 million last quarter
  4. Amrize Ltd$49.3 million last quarter
  5. Alphabet Inc. GOOGL$21.6 million last quarter
  6. Horizon Space Acquisition II HSPT$242 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vertiv Holdings Co. VRT2,157,789$722.5 million20.37%no change
Rocket Cos Inc. RKT21,016,600$331.0 million9.33%no change
Energy Transfer LP ET13,320,100$254.7 million7.18%no change
Fidelis Insurance Holdings L PLGO8,511,411$207.3 million5.84%+527,063
Composecure Inc. GPGI11,384,508$180.4 million5.09%new
MP Materials Corp. MP3,000,000$168.0 million4.74%no change
Apollo Global Management, Inc. APO1,337,000$158.2 million4.46%no change
Mirion Technologies, Inc. MIR8,383,441$150.3 million4.24%no change
Onemain Hldgs Inc. OMF2,130,000$129.9 million3.66%+125,000
Ashland Inc. ASH1,895,000$124.9 million3.52%+195,000
WillScot Holdings Corp. WSC4,031,016$116.3 million3.28%no change
Lithia Motors Inc. LAD340,000$98.8 million2.78%no change
Capital One Financial Corp. COF455,000$91.3 million2.57%+85,000
Whitehawk Minerals Corp. WHK3,261,216$90.7 million2.56%new
Cigna Group CI325,000$89.6 million2.53%no change
GE HealthCare Technologies Inc. GEHC1,309,500$83.8 million2.36%+639,500
Kbr, Inc. KBR2,125,000$73.4 million2.07%no change
Manchester Utd PLC New MANU2,932,076$67.2 million1.90%no change
Motorola Solutions, Inc. MSI135,000$56.1 million1.58%no change
Gannett Co. Inc. TDAY6,271,961$53.6 million1.51%no change
Enterprise Products Partners LP EPD1,373,755$50.5 million1.42%no change
Amrize Ltd AMRZ880,000$46.9 million1.32%new
Amazon.com Inc. AMZN169,500$40.4 million1.14%no change
Finance of America Compan FOA1,286,068$35.4 million1.00%no change
Sea Limited SE326,058$31.2 million0.88%no change
Vanguard S&P 500 VOO42,891$29.5 million0.83%-702
Diamedica Therapeutics Inc. DMAC3,450,000$24.3 million0.68%+1,430,000
Sunoco Lp/sunoco Fin Corp. SUN225,994$15.3 million0.43%-1,394,006
Arbor Realty Trust Inc. ABR1,664,739$9.0 million0.25%+104,739
iShares Trust EFA57,453$6.0 million0.17%no change
iShares Trust IEUR38,388$2.9 million0.08%no change
Vanguard Intl Equity Index F VGK24,693$2.2 million0.06%no change
iShares Inc. EWJ20,315$1.9 million0.05%no change
Vanguard Scottsdale FDS VGIT25,028$1.5 million0.04%no change
iShares Inc. EWC12,531$722,2870.02%no change
Kazia Therapeutics Ltd KZIA50,000$704,0000.02%new
Vanguard Mun BD FDS VTEB12,876$651,2680.02%no change
iShares MSCI Pacific Ex Japan ETF EPP7,610$405,3090.01%no change
Franklin Templeton ETF Trust FLCA2,522$129,8070.00%-3,228
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.