CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q1 2026
Top Holdings41 positions
VERTIV HOLDINGS CO | 2.2M | $540.7M | 17.7% | $17.82 | +1305.88% | 23 qtrssince 2020-Q3 | Unchanged 0 |
ROCKET COS INC-CLASS A | 21M | $299.5M | 9.8% | $19.36 | -26.39% | 2 qtrssince 2025-Q4 | Unchanged 0 |
ENERGY TRANSFER EQUITY L P | 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% | $10.87 | +71.02% | 18 qtrssince 2021-Q4 | Unchanged 0 |
FIDELIS INSURANCE HOLDINGS L | 8M | $152.6M | 5.0% | $16.01 | +17.87% | 12 qtrssince 2023-Q2 | Increased 68 |
APOLLO GLOBAL MGMT INC | 1.3M | $149M | 4.9% | $57.22 | +93.90% | 17 qtrssince 2022-Q1 | Unchanged 0 |
MP MATERIALS CORP | 3M | $144.8M | 4.7% | $25.43 | +89.76% | 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 GLOBAL HOLDINGS INC | 1.7M | $94.5M | 3.1% | $69.38 | -20.89% | 29 qtrssince 2019-Q1 | Unchanged 0 |
CIGNA CORP | 325,000 | $86.7M | 2.8% | $193.72 | +36.15% | 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% | $52.32 | -30.19% | 6 qtrssince 2024-Q4 | Unchanged 0 |
WILLSCOT MOBILE MINI HOLDING | 4M | $70M | 2.3% | $33.81 | -38.10% | 22 qtrssince 2020-Q4 | Unchanged 0 |
CAPITAL ONE FINANCIAL CORP | 370,000 | $67.5M | 2.2% | $181.01 | 0.00% | 1 qtr | New 78 |
ANTHEM INC | 227,900 | $66.7M | 2.2% | $391.54 | +5.40% | 12 qtrssince 2023-Q2 | Decreased 0 |
SUNOPTA INC | 9.3M | $60.3M | 2.0% | $4.95 | +31.29% | 27 qtrssince 2019-Q3 | Increased 49 |
MOTOROLA SOLUTIONS INC | 135,000 | $58.6M | 1.9% | $224.39 | +92.33% | 23 qtrssince 2020-Q3 | Unchanged 0 |
ATLAS ENERGY SOLUTIONS INC | 4.1M | $53.6M | 1.8% | $12.84 | -4.27% | 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 Score: 3.5/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR