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Cooperman Leon G Portfolio holdings
AUM
$3.55B
Turnover
22.22%
1-Year Est. Return
41.85%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$499M
(+16%)
Cap. Flow
+$52.6M
Cap. Flow % of AUM
Cap. Flow %
1.48%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
45
New
4
Increased
7
Reduced
3
Closed
6
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPGI Inc
GPGI
|
+$163M |
| 2 |
WhiteHawk Minerals Corp
WHK
|
+$88.5M |
| 3 |
Amrize Ltd
AMRZ
|
+$47.7M |
| 4 |
GE HealthCare
GEHC
|
+$42M |
| 5 |
Capital One
COF
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$92.6M |
| 2 |
Elevance Health
ELV
|
+$66.7M |
| 3 |
STKL
SunOpta
STKL
|
+$60.3M |
| 4 |
Atlas Energy Solutions
AESI
|
+$53.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.04% |
| 2 | Financials | 26.86% |
| 3 | Energy | 11.59% |
| 4 | Materials | 9.58% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vertiv
VRT
$79.5B
| $722M | 20.37% |
2,157,789
| – | – |
2020 Q3
23 quarters
|
|
2
Rocket Companies
RKT
$30.5B
| $331M | 9.33% |
21,016,600
| – | – |
2025 Q4
2 quarters
|
|
3
Energy Transfer Partners
ET
$69.8B
| $255M | 7.18% |
13,320,100
| – | – |
2019 Q1
29 quarters
|
|
4
Pelagos Insurance Capital
PLGO
$2.1B
| $207M | 5.84% |
8,511,411
+527,063
| +7% | +$11.5M |
2023 Q2
12 quarters
|
|
|
5
GPGI Inc
GPGI
$3.61B
| $180M | 5.09% |
+11,384,508
| New | +$163M |
2026 Q2
0 quarters
|
|
6
MP Materials
MP
$7.15B
| $168M | 4.74% |
3,000,000
| – | – |
2020 Q3
23 quarters
|
|
7
Apollo Global Management
APO
$65.4B
| $158M | 4.46% |
1,337,000
| – | – |
2022 Q1
17 quarters
|
|
8
Mirion Technologies
MIR
$3.77B
| $150M | 4.24% |
8,383,441
| – | – |
2021 Q4
18 quarters
|
|
9
OneMain Financial
OMF
$6.44B
| $130M | 3.66% |
2,130,000
+125,000
| +6% | +$7.04M |
2023 Q1
13 quarters
|
|
10
Ashland
ASH
$3.26B
| $125M | 3.52% |
1,895,000
+195,000
| +11% | +$11.3M |
2019 Q1
29 quarters
|
|
11
WillScot Mobile Mini Holdings
WSC
$2.88B
| $116M | 3.28% |
4,031,016
| – | – |
2020 Q4
22 quarters
|
|
12
Lithia Motors
LAD
$6.49B
| $98.8M | 2.78% |
340,000
| – | – |
2021 Q2
20 quarters
|
|
|
13
Capital One
COF
$124B
| $91.3M | 2.57% |
455,000
+85,000
| +23% | +$16.3M |
2026 Q1
1 quarter
|
|
|
14
WhiteHawk Minerals Corp
WHK
$692M
| $90.7M | 2.56% |
+3,261,216
| New | +$88.5M |
2026 Q2
0 quarters
|
|
15
Cigna
CI
$79.9B
| $89.6M | 2.53% |
325,000
| – | – |
2019 Q1
29 quarters
|
|
|
16
GE HealthCare
GEHC
$31.4B
| $83.8M | 2.36% |
1,309,500
+639,500
| +95% | +$42M |
2025 Q2
4 quarters
|
|
17
KBR
KBR
$4.59B
| $73.4M | 2.07% |
2,125,000
| – | – |
2024 Q4
6 quarters
|
|
18
Manchester United
MANU
$3.5B
| $67.2M | 1.9% |
2,932,076
| – | – |
2023 Q3
11 quarters
|
|
19
Motorola Solutions
MSI
$76.6B
| $56.1M | 1.58% |
135,000
| – | – |
2020 Q3
23 quarters
|
|
20
USA Today Co
TDAY
$1.02B
| $53.6M | 1.51% |
6,271,961
| – | – |
2014 Q1
49 quarters
|
|
21
Enterprise Products Partners
EPD
$79.5B
| $50.5M | 1.42% |
1,373,755
| – | – |
2022 Q4
14 quarters
|
|
|
22
Amrize Ltd
AMRZ
$20.7B
| $46.9M | 1.32% |
+880,000
| New | +$47.7M |
2026 Q2
0 quarters
|
|
23
Amazon
AMZN
$2.7T
| $40.4M | 1.14% |
169,500
| – | – |
2026 Q1
1 quarter
|
|
24
Finance of America Companies
FOA
$102M
| $35.4M | 1% |
1,286,068
| – | – |
2021 Q2
20 quarters
|
|
25
Sea Limited
SE
$57.4B
| $31.2M | 0.88% |
326,058
| – | – |
2024 Q1
9 quarters
|
|
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Cooperman Leon G's Q2 2026 Portfolio in Review
As of Q2 2026, Cooperman Leon G held 45 positions worth $3.55B, up 16% from $3.05B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cooperman Leon G's Q2 2026 filing shows 4 new, 7 increased, 3 reduced and 6 closed positions. Its largest new stake was GPGI Inc: 11,384,508 shares worth $180M. The largest sale was Sunoco, an estimated $92.6M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 28% a quarter earlier, followed by Financials and Energy.
- Cooperman Leon G's largest Q2 2026 buy was GPGI Inc: 11,384,508 shares worth $180M.
- Cooperman Leon G added most to GE HealthCare in Q2 2026, an estimated $42M increase.
- Cooperman Leon G's biggest Q2 2026 reduction was Sunoco, cutting an estimated $92.6M.
- Cooperman Leon G fully exited Elevance Health in Q2 2026, selling an estimated $66.7M.
- Cooperman Leon G's ten largest holdings make up 68% of its $3.55B portfolio in Q2 2026.
- Cooperman Leon G opened 4 new positions and closed 6 in Q2 2026.
- Cooperman Leon G's portfolio value rose 16% quarter-over-quarter to $3.55B.
Based on Cooperman Leon G's 13F filing for Q2 2026, filed 14 Aug 2026.