CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q1 2026
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CO-A | 2.2M | $540.7M | 17.7% | $17.89 | +1266.53% | 23 qtrssince 2020-Q3 | Unchanged 0 |
ROCKET COS INC-CLASS A | 21M | $299.5M | 9.8% | $20.06 | -18.10% | 2 qtrssince 2025-Q4 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 13.3M | $257.1M | 8.4% | $8.27 | +125.64% | 29 qtrssince 2019-Q1 | Unchanged 0 |
MIRION TECHNOLOGIES INC | 8.4M | $155.8M | 5.1% | $10.77 | +103.34% | 18 qtrssince 2021-Q4 | Unchanged 0 |
PELAGOS INS CAP LTD | 8M | $152.6M | 5.0% | $16.20 | +18.68% | 12 qtrssince 2023-Q2 | Increased 68 |
APOLLO GLOBAL MANAGEMENT INC | 1.3M | $149M | 4.9% | $58.67 | +82.51% | 17 qtrssince 2022-Q1 | Unchanged 0 |
MP MATERIALS CORP | 3M | $144.8M | 4.7% | $25.43 | +141.42% | 22 qtrssince 2020-Q4 | Unchanged 0 |
ONEMAIN HOLDINGS INC | 2M | $107.2M | 3.5% | $48.99 | +5.42% | 13 qtrssince 2023-Q1 | Increased 90 |
SUNOCO LP/SUNOCO FIN CORP | 1.6M | $105.3M | 3.5% | $49.84 | +26.70% | 5 qtrssince 2025-Q1 | Unchanged 0 |
ASHLAND INC | 1.7M | $94.5M | 3.1% | $70.64 | -15.59% | 29 qtrssince 2019-Q1 | Unchanged 0 |
THE CIGNA GROUP | 325,000 | $86.7M | 2.8% | $196.58 | +44.44% | 29 qtrssince 2019-Q1 | Unchanged 0 |
LITHIA MTRS INC | 340,000 | $84.9M | 2.8% | $249.05 | -0.11% | 20 qtrssince 2021-Q2 | Increased 56 |
KBR INC | 2.1M | $78.3M | 2.6% | $52.75 | -22.32% | 6 qtrssince 2024-Q4 | Unchanged 0 |
WILLSCOT HOLDINGS CORP | 4M | $70M | 2.3% | $33.81 | -38.10% | 22 qtrssince 2020-Q4 | Unchanged 0 |
CAPITAL ONE FINANCIAL CORP | 370,000 | $67.5M | 2.2% | $193.73 | 0.00% | 1 qtr | New 78 |
ANTHEM INC | 227,900 | $66.7M | 2.2% | $396.35 | -1.54% | 12 qtrssince 2023-Q2 | Decreased 0 |
SUNOPTA INC | 9.3M | $60.3M | 2.0% | $4.95 | — | 27 qtrssince 2019-Q3 | Increased 49 |
MOTOROLA SOLUTIONS INC | 135,000 | $58.6M | 1.9% | $226.04 | +112.45% | 23 qtrssince 2020-Q3 | Unchanged 0 |
ATLAS ENERGY SOLUTIONS INC | 4.1M | $53.6M | 1.8% | $12.84 | -0.14% | 4 qtrssince 2025-Q2 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 1.4M | $52M | 1.7% | $21.68 | +69.54% | 14 qtrssince 2022-Q4 | Unchanged 0 |
COOPERMAN LEON G manages $3B across 41 positions as of Q1 2026. Top holdings: VRT (17.7%), RKT (9.8%), ET (8.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 4 new positions, exited 3, increased 8, trimmed 2. Top move: OMF (INCREASED, conviction 90). Portfolio: $3.0B across 41 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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