COOPERMAN LEON G — 13F Holdings & Portfolio
CIK 898382 · latest 13F-HR filed 2026-05-15
COOPERMAN LEON G manages $3.05B in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VRT (17.74%), RKT (9.83%), ET (8.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 13, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.05B
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −3 / ↑13 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$191.1M +54.7%
- ONEMAIN HOLDINGS INC$60.0M +126.8%
- ENERGY TRANSFER LP$37.4M +17.0%
- SUNOPTA INC$25.9M +75.2%
- SUNOCO LP$20.3M +24.0%
Top Trims
- ROCKET COS INC-$107.4M -26.4%
- ELEVANCE HEALTH INC-$52.8M -44.2%
- APOLLO GLOBAL MANAGEMENT INC-$44.6M -23.0%
- MIRION TECHNOLOGIES INC-$40.5M -20.6%
- LITHIA MOTORS INC-$20.6M -19.6%
New Positions
- CAPITAL ONE FINANCIAL CORP$67.5M
- AMRIZE LTD$49.3M
- AMAZON.COM INC$35.3M
- HORIZON SPACE ACQUISITION II$242
Exited Positions
- REGAL REXNORD CORP$96.8M
- AMRIZE LTD$47.6M
- OCCIDENTAL PETROLEUM CORP$28.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 92537N108 | $540.7M | 17.74% | 2,157,789 | SH |
| 2 | ROCKET COS INC | RKT | 77311W101 | $299.5M | 9.83% | 21,016,600 | SH |
| 3 | ENERGY TRANSFER LP | ET | 29273V100 | $257.1M | 8.43% | 13,320,100 | SH |
| 4 | MIRION TECHNOLOGIES INC | MIR | 60471A101 | $155.8M | 5.11% | 8,383,441 | SH |
| 5 | FIDELIS INSURANCE HOLDINGS L | FIHL | G3398L118 | $152.6M | 5.01% | 7,984,348 | SH |
| 6 | APOLLO GLOBAL MANAGEMENT INC | APO | 03769M106 | $149.0M | 4.89% | 1,337,000 | SH |
| 7 | MP MATERIALS CORP | MP | 553368101 | $144.8M | 4.75% | 3,000,000 | SH |
| 8 | ONEMAIN HOLDINGS INC | OMF | 68268W103 | $107.2M | 3.52% | 2,005,000 | SH |
| 9 | SUNOCO LP | SUN | 86765K109 | $105.3M | 3.45% | 1,620,000 | SH |
| 10 | ASHLAND INC | ASH | 044186104 | $94.5M | 3.10% | 1,700,000 | SH |
| 11 | THE CIGNA GROUP | CI | 125523100 | $86.7M | 2.84% | 325,000 | SH |
| 12 | LITHIA MOTORS INC | LAD | 536797103 | $84.9M | 2.79% | 340,000 | SH |
| 13 | KBR INC | KBR | 48242W106 | $78.3M | 2.57% | 2,125,000 | SH |
| 14 | WILLSCOT HOLDINGS CORP | WSC | 971378104 | $70.0M | 2.30% | 4,031,016 | SH |
| 15 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $67.5M | 2.21% | 370,000 | SH |
| 16 | ELEVANCE HEALTH INC | ELV | 036752103 | $66.7M | 2.19% | 227,900 | SH |
| 17 | SUNOPTA INC | STKL | 8676EP108 | $60.3M | 1.98% | 9,300,000 | SH |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $58.6M | 1.92% | 135,000 | SH |
| 19 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $53.6M | 1.76% | 4,083,175 | SH |
| 20 | ENTERPRISE PRODUCTS PARTNERS | EPD | 293792107 | $52.0M | 1.71% | 1,373,755 | SH |
| 21 | MANCHESTER UNITED PLC | MANU | G5784H106 | $49.3M | 1.62% | 2,932,076 | SH |
| 22 | AMRIZE LTD | AMRZ | H2627K103 | $49.3M | 1.62% | 880,000 | SH |
| 23 | GE HEALTHCARE TECHNOLOGY | GEHC | 36266G107 | $47.7M | 1.56% | 670,000 | SH |
| 24 | USA TODAY CO INC | TDAY | 36472T109 | $44.2M | 1.45% | 6,271,961 | SH |
| 25 | AMAZON.COM INC | AMZN | 023135106 | $35.3M | 1.16% | 169,500 | SH |
| 26 | SEA LTD | SE | 81141R100 | $27.0M | 0.89% | 326,058 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $26.0M | 0.85% | 43,593 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $21.6M | 0.71% | 75,000 | SH |
| 29 | FINANCE OF AMERICA COS INC | FOA | 31738L206 | $21.3M | 0.70% | 1,286,068 | SH |
| 30 | DIAMEDICA THERAPEUTICS INC | DMAC | 25253X207 | $13.7M | 0.45% | 2,020,000 | SH |
| 31 | ARBOR REALTY TRUST INC | ABR | 038923108 | $12.0M | 0.39% | 1,560,000 | SH |
| 32 | ISHARES TR | EFA | 464287465 | $5.6M | 0.18% | 57,453 | SH |
| 33 | ISHARES TR | IEUR | 46434V738 | $2.7M | 0.09% | 38,388 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.0M | 0.07% | 24,693 | SH |
| 35 | ISHARES INC | EWJ | 46434G822 | $1.7M | 0.06% | 20,315 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.5M | 0.05% | 25,028 | SH |
| 37 | ISHARES INC | EWC | 464286509 | $686.6K | 0.02% | 12,531 | SH |
| 38 | VANGUARD MUN BD FDS | VTEB | 922907746 | $642.4K | 0.02% | 12,876 | SH |
| 39 | ISHARES INC | EPP | 464286665 | $404.4K | 0.01% | 7,610 | SH |
| 40 | FRANKLIN TEMPLETON ETF TR | FLCA | 35473P827 | $281.4K | 0.01% | 5,750 | SH |
| 41 | HORIZON SPACE ACQUISITION II | HSPT | G4627B103 | $242 | 0.00% | 1,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.05B | 41 | 0000945621-26-000719 |
| 2025-12-31 | 2026-02-17 | $3.01B | 40 | 0000945621-26-000329 |
| 2025-09-30 | 2025-11-14 | $3.20B | 41 | 0000945621-25-001130 |