CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q2 2026
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CO | 2.2M | $722.5M | 20.4% | $17.89 | +1337.20% | 24 qtrssince 2020-Q3 | Unchanged 0 |
ROCKET COS INC | 21M | $331M | 9.3% | $20.06 | -31.36% | 3 qtrssince 2025-Q4 | Unchanged 0 |
ENERGY TRANSFER L P | 13.3M | $254.7M | 7.2% | $8.27 | +157.68% | 30 qtrssince 2019-Q1 | Unchanged 0 |
PELAGOS INS CAP LTD | 8.5M | $207.3M | 5.8% | $16.48 | — | 13 qtrssince 2023-Q2 | Increased 64 |
GPGI INC | 11.4M | $180.4M | 5.1% | $15.85 | -16.38% | 1 qtr | New 95 |
MP MATERIALS CORP | 3M | $168M | 4.7% | $25.43 | +120.70% | 23 qtrssince 2020-Q4 | Unchanged 0 |
APOLLO GLOBAL MGMT INC | 1.3M | $158.2M | 4.5% | $57.22 | +136.00% | 18 qtrssince 2022-Q1 | Unchanged 0 |
MIRION TECHNOLOGIES INC | 8.4M | $150.3M | 4.2% | $10.77 | +33.70% | 19 qtrssince 2021-Q4 | Unchanged 0 |
ONEMAIN HLDGS INC | 2.1M | $129.9M | 3.7% | $49.63 | +26.61% | 14 qtrssince 2023-Q1 | Increased 60 |
ASHLAND INC | 1.9M | $124.9M | 3.5% | $70.15 | +6.02% | 30 qtrssince 2019-Q1 | Increased 63 |
WILLSCOT HLDGS CORP | 4M | $116.3M | 3.3% | $33.81 | -38.19% | 23 qtrssince 2020-Q4 | Unchanged 0 |
LITHIA MTRS INC | 340,000 | $98.8M | 2.8% | $249.05 | +48.71% | 21 qtrssince 2021-Q2 | Unchanged 0 |
CAPITAL ONE FINL CORP | 455,000 | $91.3M | 2.6% | $184.54 | +16.87% | 2 qtrssince 2026-Q1 | Increased 63 |
| 3.3M | $90.7M | 2.6% | $27.71 | -4.28% | 1 qtr | New 78 | |
THE CIGNA GROUP | 325,000 | $89.6M | 2.5% | $194.80 | +43.16% | 30 qtrssince 2019-Q1 | Unchanged 0 |
GE HEALTHCARE TECHNOLOGIES I | 1.3M | $83.8M | 2.4% | $69.64 | +2.99% | 5 qtrssince 2025-Q2 | Increased 82 |
KBR INC | 2.1M | $73.4M | 2.1% | $52.75 | -27.91% | 7 qtrssince 2024-Q4 | Unchanged 0 |
MANCHESTER UNITED PLC-CL A | 2.9M | $67.2M | 1.9% | $17.81 | +24.12% | 12 qtrssince 2023-Q3 | Unchanged 0 |
MOTOROLA SOLUTIONS INC | 135,000 | $56.1M | 1.6% | $226.04 | +115.01% | 24 qtrssince 2020-Q3 | Unchanged 0 |
USA TODAY CO INC | 6.3M | $53.6M | 1.5% | $3.81 | +66.50% | 27 qtrssince 2019-Q4 | Unchanged 0 |
COOPERMAN LEON G manages $3.5B across 39 positions as of Q2 2026. Top holdings: VRT (20.4%), RKT (9.3%), ET (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 4 new positions, 6 exits, 7 increased. Top move: GPGI (NEW, conviction 95). Portfolio: $3.5B across 39 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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