Leon Cooperman Portfolio · 13F Holdings & Trades
Leon Cooperman reported 39 holdings in the 2026Q2 13F, with a total portfolio value of $3.5B. 18 positions changed from the prior quarter (3 new, 7 increased, 3 reduced, 5 exited).
The most recent 13F holdings filed with the SEC by this manager are as of 2026Q2; holdings for later quarters (up to 2026Q3) are not in a 13F-HR.
Changes This Quarter (18)
| Stock | Action | Shares Change | Weight (%) | Value ($) |
|---|---|---|---|---|
| PELAGOS INSURANCE CAPITAL LT | Increased | 7,984,348 → 8,511,411 | 5.84 | 207,252,858 |
| GPGI INC | New | New | 5.09 | 180,444,452 |
| ONEMAIN HOLDINGS INC | Increased | 2,005,000 → 2,130,000 | 3.66 | 129,866,100 |
| ASHLAND INC | Increased | 1,700,000 → 1,895,000 | 3.52 | 124,861,550 |
| CAPITAL ONE FINANCIAL CORP | Increased | 370,000 → 455,000 | 2.57 | 91,282,100 |
| Whitehawk Minerals Corp. | New | New | 2.56 | 90,727,029 |
| GE HEALTHCARE TECHNOLOGY | Increased | 670,000 → 1,309,500 | 2.36 | 83,821,095 |
| VANGUARD INDEX FDS | Reduced | 43,593 → 42,891 | 0.83 | 29,457,968 |
| DIAMEDICA THERAPEUTICS INC | Increased | 2,020,000 → 3,450,000 | 0.68 | 24,288,000 |
| SUNOCO LP | Reduced | 1,620,000 → 225,994 | 0.43 | 15,254,595 |
| ARBOR REALTY TRUST INC | Increased | 1,560,000 → 1,664,739 | 0.25 | 9,022,885 |
| KAZIA THERAPEUTICS | New | New | 0.02 | 704,000 |
| FRANKLIN TEMPLETON ETF TR | Reduced | 5,750 → 2,522 | 0.00 | 129,807 |
| SUNOPTA INC | Exited | 9,300,000 → 0 | — | — |
| ATLAS ENERGY SOLUTIONS INC | Exited | 4,083,175 → 0 | — | — |
| ELEVANCE HEALTH INC | Exited | 227,900 → 0 | — | — |
| ALPHABET INC | Exited | 75,000 → 0 | — | — |
| HORIZON SPACE ACQUISITION II | Exited | 1,100 → 0 | — | — |
Top 15 Holdings
| Stock | Weight (%) | Shares | Value ($) |
|---|---|---|---|
| VERTIV HOLDINGS CO | 20.37 | 2,157,789 | 722,470,913 |
| ROCKET COS INC | 9.33 | 21,016,600 | 331,011,450 |
| ENERGY TRANSFER LP | 7.18 | 13,320,100 | 254,680,312 |
| PELAGOS INSURANCE CAPITAL LT | 5.84 | 8,511,411 | 207,252,858 |
| GPGI INC | 5.09 | 11,384,508 | 180,444,452 |
| MP MATERIALS CORP | 4.74 | 3,000,000 | 168,030,000 |
| APOLLO GLOBAL MANAGEMENT INC | 4.46 | 1,337,000 | 158,180,470 |
| MIRION TECHNOLOGIES INC | 4.24 | 8,383,441 | 150,315,097 |
| ONEMAIN HOLDINGS INC | 3.66 | 2,130,000 | 129,866,100 |
| ASHLAND INC | 3.52 | 1,895,000 | 124,861,550 |
| WILLSCOT HOLDINGS CORP | 3.28 | 4,031,016 | 116,335,122 |
| LITHIA MOTORS INC | 2.78 | 340,000 | 98,766,600 |
| CAPITAL ONE FINANCIAL CORP | 2.57 | 455,000 | 91,282,100 |
| Whitehawk Minerals Corp. | 2.56 | 3,261,216 | 90,727,029 |
| THE CIGNA GROUP | 2.53 | 325,000 | 89,596,000 |
Top 15 Holdings · Quarterly Weight Trend
| Stock | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | Trend (shares) |
|---|---|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 8.87 | 9.03 | 6.24 | 9.74 | 10.16 | 11.60 | 17.74 | 20.37 | — |
| ROCKET COS INC | — | — | — | — | — | 13.50 | 9.83 | 9.33 | — |
| ENERGY TRANSFER LP | 8.63 | 9.39 | 9.69 | 8.34 | 7.02 | 7.29 | 8.43 | 7.18 | — |
| PELAGOS INSURANCE CAPITAL LT | 2.69 | 2.58 | 3.12 | 3.38 | 3.78 | 4.57 | 5.01 | 5.84 | Up 7 qtrs in a row |
| GPGI INC | — | — | — | — | — | — | — | 5.09 | — |
| MP MATERIALS CORP | 2.60 | 2.13 | 3.52 | 3.79 | 6.28 | 5.03 | 4.75 | 4.74 | — |
| APOLLO GLOBAL MANAGEMENT INC | 7.36 | 8.67 | 7.61 | 6.67 | 5.56 | 6.42 | 4.89 | 4.46 | — |
| MIRION TECHNOLOGIES INC | 3.77 | 4.64 | 4.08 | 5.39 | 6.09 | 6.51 | 5.11 | 4.24 | — |
| ONEMAIN HOLDINGS INC | 0.62 | 0.61 | 1.74 | 2.28 | 1.48 | 1.57 | 3.52 | 3.66 | Up 2 qtrs in a row |
| ASHLAND INC | 4.03 | 3.93 | 4.03 | 3.00 | 2.54 | 3.31 | 3.10 | 3.52 | — |
| WILLSCOT HOLDINGS CORP | 5.83 | 5.10 | 4.49 | 3.88 | 2.66 | 2.52 | 2.30 | 3.28 | — |
| LITHIA MOTORS INC | 5.61 | 4.30 | 3.74 | 3.77 | 3.13 | 3.50 | 2.79 | 2.78 | — |
| CAPITAL ONE FINANCIAL CORP | — | — | — | — | — | — | 2.21 | 2.57 | Up 2 qtrs in a row |
| Whitehawk Minerals Corp. | — | — | — | — | — | — | — | 2.56 | — |
| THE CIGNA GROUP | 3.54 | 2.52 | 3.17 | 2.46 | 2.92 | 2.97 | 2.84 | 2.53 | — |
Weights are shares of each quarter's total 13F stock holdings; "—" means not held or outside the tracked set. Earlier quarters track only the top 200 holdings by value. The trend is based on share counts, not price, and does not adjust for stock splits.
13F filings are published up to 45 days after quarter-end and do not show short positions. This page includes only stock holdings from the filing and excludes options and bonds. The data on this page is for reference and is not investment advice.
Other Gurus
Warren Buffett · Ken Griffin · Jim Simons · Chase Coleman · Leopold Aschenbrenner · Duan Yongping · Bill Ackman · Terry Smith · Thomas Gayner · Carl Icahn · David Tepper · Seth Klarman · Dan Loeb · Stanley Druckenmiller · Nelson Peltz · Howard Marks · Li Lu · Prem Watsa · Bill Miller · Mohnish Pabrai · Charlie Munger · Michael Burry
All Guru Trades →