COOPERMAN LEON G — 13F Holdings & Portfolio
CIK 898382 · latest 13F-HR filed 2026-08-14
COOPERMAN LEON G manages $3.55B in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VRT (20.37%), RKT (9.33%), ET (7.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 6, added to 23, and trimmed 4.
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.
BOCA RATON, FL 33496
$3.55B
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −6 / ↑23 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$181.8M +33.6%
- PELAGOS INSURANCE CAPITAL LT$54.7M +35.8%
- WILLSCOT HOLDINGS CORP$46.4M +66.2%
- GE HEALTHCARE TECHNOLOGY$36.1M +75.8%
- ROCKET COS INC$31.5M +10.5%
Top Trims
- SUNOCO LP-$90.0M -85.5%
- KBR INC-$5.0M -6.3%
- ARBOR REALTY TRUST INC-$3.0M -25.0%
- FRANKLIN TEMPLETON ETF TR-$151.6K -53.9%
New Positions
- GPGI INC$180.4M
- Whitehawk Minerals Corp.$90.7M
- AMRIZE LTD$46.9M
- KAZIA THERAPEUTICS$704.0K
Exited Positions
- ELEVANCE HEALTH INC$66.7M
- SUNOPTA INC$60.3M
- ATLAS ENERGY SOLUTIONS INC$53.6M
- AMRIZE LTD$49.3M
- ALPHABET INC$21.6M
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 | $722.5M | 20.37% | 2,157,789 | SH |
| 2 | ROCKET COS INC | RKT | 77311W101 | $331.0M | 9.33% | 21,016,600 | SH |
| 3 | ENERGY TRANSFER LP | ET | 29273V100 | $254.7M | 7.18% | 13,320,100 | SH |
| 4 | PELAGOS INSURANCE CAPITAL LT | PLGO | G3398L118 | $207.3M | 5.84% | 8,511,411 | SH |
| 5 | GPGI INC | GPGI | 20459V105 | $180.4M | 5.09% | 11,384,508 | SH |
| 6 | MP MATERIALS CORP | MP | 553368101 | $168.0M | 4.74% | 3,000,000 | SH |
| 7 | APOLLO GLOBAL MANAGEMENT INC | APO | 03769M106 | $158.2M | 4.46% | 1,337,000 | SH |
| 8 | MIRION TECHNOLOGIES INC | MIR | 60471A101 | $150.3M | 4.24% | 8,383,441 | SH |
| 9 | ONEMAIN HOLDINGS INC | OMF | 68268W103 | $129.9M | 3.66% | 2,130,000 | SH |
| 10 | ASHLAND INC | ASH | 044186104 | $124.9M | 3.52% | 1,895,000 | SH |
| 11 | WILLSCOT HOLDINGS CORP | WSC | 971378104 | $116.3M | 3.28% | 4,031,016 | SH |
| 12 | LITHIA MOTORS INC | LAD | 536797103 | $98.8M | 2.78% | 340,000 | SH |
| 13 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $91.3M | 2.57% | 455,000 | SH |
| 14 | Whitehawk Minerals Corp. | WHK | 96524T101 | $90.7M | 2.56% | 3,261,216 | SH |
| 15 | THE CIGNA GROUP | CI | 125523100 | $89.6M | 2.53% | 325,000 | SH |
| 16 | GE HEALTHCARE TECHNOLOGY | GEHC | 36266G107 | $83.8M | 2.36% | 1,309,500 | SH |
| 17 | KBR INC | KBR | 48242W106 | $73.4M | 2.07% | 2,125,000 | SH |
| 18 | MANCHESTER UNITED PLC | MANU | G5784H106 | $67.2M | 1.90% | 2,932,076 | SH |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $56.1M | 1.58% | 135,000 | SH |
| 20 | USA TODAY CO INC | TDAY | 36472T109 | $53.6M | 1.51% | 6,271,961 | SH |
| 21 | ENTERPRISE PRODUCTS PARTNERS | EPD | 293792107 | $50.5M | 1.42% | 1,373,755 | SH |
| 22 | AMRIZE LTD | AMRZ | H2927K103 | $46.9M | 1.32% | 880,000 | SH |
| 23 | AMAZON.COM INC | AMZN | 023135106 | $40.4M | 1.14% | 169,500 | SH |
| 24 | FINANCE OF AMERICA COS INC | FOA | 31738L206 | $35.4M | 1.00% | 1,286,068 | SH |
| 25 | SEA LTD | SE | 81141R100 | $31.2M | 0.88% | 326,058 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $29.5M | 0.83% | 42,891 | SH |
| 27 | DIAMEDICA THERAPEUTICS INC | DMAC | 25253X207 | $24.3M | 0.68% | 3,450,000 | SH |
| 28 | SUNOCO LP | SUN | 86765K109 | $15.3M | 0.43% | 225,994 | SH |
| 29 | ARBOR REALTY TRUST INC | ABR | 038923108 | $9.0M | 0.25% | 1,664,739 | SH |
| 30 | ISHARES TR | EFA | 464287465 | $6.0M | 0.17% | 57,453 | SH |
| 31 | ISHARES TR | IEUR | 46434V738 | $2.9M | 0.08% | 38,388 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.2M | 0.06% | 24,693 | SH |
| 33 | ISHARES INC | EWJ | 46434G822 | $1.9M | 0.05% | 20,315 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.5M | 0.04% | 25,028 | SH |
| 35 | ISHARES INC | EWC | 464286509 | $722.3K | 0.02% | 12,531 | SH |
| 36 | KAZIA THERAPEUTICS | KZIA | 48669G303 | $704.0K | 0.02% | 50,000 | SH |
| 37 | VANGUARD MUN BD FDS | VTEB | 922907746 | $651.3K | 0.02% | 12,876 | SH |
| 38 | ISHARES INC | EPP | 464286665 | $405.3K | 0.01% | 7,610 | SH |
| 39 | FRANKLIN TEMPLETON ETF TR | FLCA | 35473P827 | $129.8K | 0.00% | 2,522 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.55B | 39 | 0000945621-26-001056 |
| 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 |