13F filings
Leon Cooperman
$3.0B to $3.5B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueLargest holdings
all 39 positions| Holding | Value | Shares | % of 13F value |
|---|---|---|---|
| VRTVertiv Holdings | $722.5M | 2,157,789 | 20.4% |
| RKTRocket | $331.0M | 21,016,600 | 9.3% |
| ETEnergy Transfer | $254.7M | 13,320,100 | 7.2% |
| PLGOPelagos Insurance Capital Limit | $207.3M | 8,511,411 | 5.8% |
| GPGI | $180.4M | 11,384,508 | 5.1% |
| MPMP Materials | $168.0M | 3,000,000 | 4.7% |
| APOApollo Global Management | $158.2M | 1,337,000 | 4.5% |
| MIRMirion Technologies | $150.3M | 8,383,441 | 4.2% |
| OMFOneMain Holdings | $129.9M | 2,130,000 | 3.7% |
| ASHAshland | $124.9M | 1,895,000 | 3.5% |
| WSCWillScot Holdings | $116.3M | 4,031,016 | 3.3% |
| LADLithia Motors | $98.8M | 340,000 | 2.8% |
| COFCapital One Financial | $91.3M | 455,000 | 2.6% |
| WHKWhiteHawk Minerals | $90.7M | 3,261,216 | 2.6% |
| CICigna | $89.6M | 325,000 | 2.5% |
| GEHCGE HealthCare Technologies | $83.8M | 1,309,500 | 2.4% |
| KBR | $73.4M | 2,125,000 | 2.1% |
| MANUManchester United | $67.2M | 2,932,076 | 1.9% |
| MSIMotorola Solutions | $56.1M | 135,000 | 1.6% |
| TDAYUSA TODAY | $53.6M | 6,271,961 | 1.5% |
| EPDEnterprise Products Partners | $50.5M | 1,373,755 | 1.4% |
| AMRZAmrize AG | $46.9M | 880,000 | 1.3% |
| AMZNAmazon.com | $40.4M | 169,500 | 1.1% |
| FOAFinance of America | $35.4M | 1,286,068 | 1.0% |
| SESea | $31.2M | 326,058 | 0.9% |
| VOOVanguard S&P 500 ETF | $29.5M | 42,891 | 0.8% |
| DMACDiaMedica Therapeutics | $24.3M | 3,450,000 | 0.7% |
| SUNSunoco | $15.3M | 225,994 | 0.4% |
| ABRArbor Realty Trust | $9.0M | 1,664,739 | 0.3% |
| EFAiShares MSCI EAFE ETF | $6.0M | 57,453 | 0.2% |
| IEURiShares Core MSCI Europe ETF | $2.9M | 38,388 | 0.1% |
| VGKVanguard FTSE Europe ETF | $2.2M | 24,693 | 0.1% |
| EWJiShares MSCI Japan ETF | $1.9M | 20,315 | 0.1% |
| VGITVanguard Intermediate-Term Treasury ETF | $1.5M | 25,028 | <0.1% |
| EWCiShares MSCI Canada ETF | $722K | 12,531 | <0.1% |
| KZIAKazia Therapeutics Ltd ADR | $704K | 50,000 | <0.1% |
| VTEBVanguard Tax-Exempt Bond ETF | $651K | 12,876 | <0.1% |
| EPPiShares MSCI Pacific ex Japan ETF | $405K | 7,610 | <0.1% |
| FLCAFranklin FTSE Canada ETF | $130K | 2,522 | <0.1% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
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What Leon Cooperman bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| GPGI | New | new | +$180.4M | $180.4M |
| SUNSunoco | Trimmed | -86.0% | -$94.1M | $15.3M |
| WHKWhiteHawk Minerals | New | new | +$90.7M | $90.7M |
| ELVElevance Health | Exited | -100% | -$66.7M | $0 |
| STKLSunOpta | Exited | -100% | -$60.3M | $0 |
| AESIAtlas Energy Solutions | Exited | -100% | -$53.6M | $0 |
| GEHCGE HealthCare Technologies | Added | +95.4% | +$40.9M | $83.8M |
| GOOGLAlphabet | Exited | -100% | -$21.6M | $0 |
| COFCapital One Financial | Added | +23.0% | +$17.1M | $91.3M |
| ASHAshland | Added | +11.5% | +$12.8M | $124.9M |
| PLGOPelagos Insurance Capital Limit | Added | +6.6% | +$12.8M | $207.3M |
| DMACDiaMedica Therapeutics | Added | +70.8% | +$10.1M | $24.3M |
| OMFOneMain Holdings | Added | +6.2% | +$7.6M | $129.9M |
| KZIAKazia Therapeutics Ltd ADR | New | new | +$704K | $704K |
| ABRArbor Realty Trust | Added | +6.7% | +$568K | $9.0M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end.
Questions
What does Leon Cooperman hold?
Leon Cooperman disclosed 39 positions worth $3.5B in the Q2 2026 13F filing. The largest is VRT at 20.4% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Leon Cooperman buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were opening a position in GPGI, trimming SUN, opening a position in WHK and selling out of ELV. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 27, 2026.