Omega Advisors
Latest statistics and disclosures from Cooperman Leon G's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, RKT, ET, Fidelis Insurance Holdings L, GPGI, and represent 47.81% of Cooperman Leon G's stock portfolio.
- Added to shares of these 10 stocks: GPGI (+$180M), Whitehawk Minerals Corp (+$91M), AMRZ (+$47M), GEHC (+$41M), COF (+$17M), ASH (+$13M), Fidelis Insurance Holdings L (+$13M), DMAC (+$10M), OMF (+$7.6M), KZIA.
- Started 4 new stock positions in Whitehawk Minerals Corp, GPGI, KZIA, AMRZ.
- Reduced shares in these 9 stocks: SUN (-$94M), ELV (-$67M), , AESI (-$54M), Amrize (-$49M), GOOGL (-$22M), VOO, FLCA, Horizon Space Acquisition Ii.
- Sold out of its positions in GOOGL, ELV, AESI, STKL, Horizon Space Acquisition Ii, Amrize.
- Cooperman Leon G was a net buyer of stock by $75M.
- Cooperman Leon G has $3.5B in assets under management (AUM), dropping by 16.38%.
- Central Index Key (CIK): 0000898382
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Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 20.4 | $723M | 2.2M | 334.82 |
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| Rocket Cos Com Cl A (RKT) | 9.3 | $331M | 21M | 15.75 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 7.2 | $255M | 13M | 19.12 |
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| Fidelis Insurance Holdings L | 5.8 | $207M | +6% | 8.5M | 24.35 |
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| Gpgi Com Cl A (GPGI) | 5.1 | $180M | NEW | 11M | 15.85 |
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| Mp Materials Corp Com Cl A (MP) | 4.7 | $168M | 3.0M | 56.01 |
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| Apollo Global Mgmt (APO) | 4.5 | $158M | 1.3M | 118.31 |
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| Mirion Technologies Com Cl A (MIR) | 4.2 | $150M | 8.4M | 17.93 |
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| Onemain Holdings (OMF) | 3.7 | $130M | +6% | 2.1M | 60.97 |
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| Ashland (ASH) | 3.5 | $125M | +11% | 1.9M | 65.89 |
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| Willscot Holdings Corp Com Cl A (WSC) | 3.3 | $116M | 4.0M | 28.86 |
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| Lithia Motors (LAD) | 2.8 | $99M | 340k | 290.49 |
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| Capital One Financial (COF) | 2.6 | $91M | +22% | 455k | 200.62 |
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| Whitehawk Minerals Corp. Cl A | 2.6 | $91M | NEW | 3.3M | 27.82 |
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| Cigna Corp (CI) | 2.5 | $90M | 325k | 275.68 |
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| Ge Healthcare Technology Common Stock (GEHC) | 2.4 | $84M | +95% | 1.3M | 64.01 |
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| KBR (KBR) | 2.1 | $73M | 2.1M | 34.53 |
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| Manchester United Ord Cl A (MANU) | 1.9 | $67M | 2.9M | 22.93 |
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| Motorola Solutions (MSI) | 1.6 | $56M | 135k | 415.29 |
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| Gannett (TDAY) | 1.5 | $54M | 6.3M | 8.55 |
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| Enterprise Products Partners (EPD) | 1.4 | $51M | 1.4M | 36.76 |
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| Amrize SHS (AMRZ) | 1.3 | $47M | NEW | 880k | 53.30 |
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| Amazon (AMZN) | 1.1 | $40M | 170k | 238.34 |
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| Finance Of America Cos Cl A (FOA) | 1.0 | $35M | 1.3M | 27.52 |
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| Sea Sponsord Ads (SE) | 0.9 | $31M | 326k | 95.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $30M | 43k | 686.81 |
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| Diamedica Therapeutics (DMAC) | 0.7 | $24M | +70% | 3.5M | 7.04 |
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| Sunoco Com Ut Rep Lp (SUN) | 0.4 | $15M | -86% | 226k | 67.50 |
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| Arbor Realty Trust (ABR) | 0.3 | $9.0M | +6% | 1.7M | 5.42 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $6.0M | 58k | 103.88 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.9M | 38k | 75.17 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.2M | 25k | 88.54 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $1.9M | 20k | 93.27 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.5M | 25k | 58.98 |
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| Ishares Msci Cda Etf (EWC) | 0.0 | $722k | 13k | 57.64 |
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| Kazia Therapeutics Sponsored Ads (KZIA) | 0.0 | $704k | NEW | 50k | 14.08 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $651k | 13k | 50.58 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $405k | 7.6k | 53.26 |
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| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $130k | -56% | 2.5k | 51.47 |
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Past Filings by Cooperman Leon G
SEC 13F filings are viewable for Cooperman Leon G going back to 2010
- Cooperman Leon G 2026 Q2 filed Aug. 14, 2026
- Cooperman Leon G 2026 Q1 filed May 15, 2026
- Cooperman Leon G 2025 Q4 filed Feb. 17, 2026
- Cooperman Leon G 2025 Q3 filed Nov. 14, 2025
- Cooperman Leon G 2025 Q2 filed Aug. 14, 2025
- Cooperman Leon G 2025 Q1 restated filed May 15, 2025
- Cooperman Leon G 2024 Q4 filed Feb. 14, 2025
- Cooperman Leon G 2024 Q3 filed Nov. 14, 2024
- Cooperman Leon G 2024 Q2 filed Aug. 14, 2024
- Cooperman Leon G 2024 Q1 filed May 15, 2024
- Cooperman Leon G 2023 Q3 filed Nov. 14, 2023
- Cooperman Leon G 2022 Q2 filed Aug. 31, 2023
- Cooperman Leon G 2022 Q1 filed Aug. 31, 2023
- Cooperman Leon G 2022 Q3 filed Aug. 31, 2023
- Cooperman Leon G 2023 Q2 filed Aug. 30, 2023
- Cooperman Leon G 2023 Q1 filed Aug. 30, 2023