We are live on ! Find out more
CLG

Cooperman Leon G Portfolio holdings

AUM $3.55B
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
Cap. Flow
+$52.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
68.42%
Holding
45
New
4
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$163M
2
WHK
WhiteHawk Minerals Corp
WHK
+$88.5M
3
AMRZ
Amrize Ltd
AMRZ
+$47.7M
4
GEHC icon
GE HealthCare
GEHC
+$42M
5
COF icon
Capital One
COF
+$16.3M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$92.6M
2
ELV icon
Elevance Health
ELV
+$66.7M
3
STKL
SunOpta
STKL
+$60.3M
4
AESI icon
Atlas Energy Solutions
AESI
+$53.6M
5
GOOGL icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$29.5M 0.83%
42,891
-702
-2% -$468K
DMAC icon
27
DiaMedica Therapeutics
DMAC
$345M
$24.3M 0.68%
3,450,000
+1,430,000
+71% +$8.79M
SUN icon
28
Sunoco
SUN
$14.1B
$15.3M 0.43%
225,994
-1,394,006
-86% -$92.6M
ABR icon
29
Arbor Realty Trust
ABR
$944M
$9.02M 0.25%
1,664,739
+104,739
+7% +$681K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$5.97M 0.17%
57,453
– –
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.41B
$2.89M 0.08%
38,388
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.19M 0.06%
24,693
– –
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.7B
$1.89M 0.05%
20,315
– –
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.48M 0.04%
25,028
– –
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.85B
$722K 0.02%
12,531
– –
KZIA
36
Kazia Therapeutics
KZIA
$155M
$704K 0.02%
+50,000
New +$609K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$651K 0.02%
12,876
– –
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$405K 0.01%
7,610
– –
FLCA icon
39
Franklin FTSE Canada ETF
FLCA
$860M
$130K ﹤0.01%
2,522
-3,228
-56% -$167K
AESI icon
40
Atlas Energy Solutions
AESI
$1.61B
– –
-4,083,175
Closed -$53.6M
ELV icon
41
Elevance Health
ELV
$85.5B
– –
-227,900
Closed -$66.7M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-75,000
Closed -$21.6M
STKL
43
DELISTED
SunOpta
STKL
– –
-9,300,000
Closed -$60.3M
HSPT
44
DELISTED
Horizon Space Acquisition II Corp
HSPT
– –
-1,100
Closed -$242
1
2

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

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.