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Leon Cooperman Cooperman Leon G

AUM $3.55B
1-Year Est. Return 41.85%
 

Leon Cooperman is a veteran value-oriented investor who founded Omega Advisors after a long career at Goldman Sachs Asset Management. After returning outside capital, he has continued investing through a family office, with public equity holdings disclosed in periodic 13F filings. He remains well known for candid market commentary and a fundamental, research-driven approach to stock selection.

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
VRT icon
1
Vertiv
VRT
$101B
$722M 20.37%
2,157,789
– –
RKT icon
2
Rocket Companies
RKT
$39.4B
$331M 9.33%
21,016,600
– –
ET icon
3
Energy Transfer Partners
ET
$73B
$255M 7.18%
13,320,100
– –
PLGO
4
Pelagos Insurance Capital
PLGO
$2.06B
$207M 5.84%
8,511,411
+527,063
+7% +$11.5M
GPGI
5
GPGI Inc
GPGI
$3.71B
$180M 5.09%
+11,384,508
New +$163M
MP icon
6
MP Materials
MP
$10.7B
$168M 4.74%
3,000,000
– –
APO icon
7
Apollo Global Management
APO
$78.4B
$158M 4.46%
1,337,000
– –
MIR icon
8
Mirion Technologies
MIR
$3.69B
$150M 4.24%
8,383,441
– –
OMF icon
9
OneMain Financial
OMF
$7.27B
$130M 3.66%
2,130,000
+125,000
+6% +$7.04M
ASH icon
10
Ashland
ASH
$3.33B
$125M 3.52%
1,895,000
+195,000
+11% +$11.3M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.01B
$116M 3.28%
4,031,016
– –
LAD icon
12
Lithia Motors
LAD
$8.15B
$98.8M 2.78%
340,000
– –
COF icon
13
Capital One
COF
$134B
$91.3M 2.57%
455,000
+85,000
+23% +$16.3M
WHK
14
WhiteHawk Minerals Corp
WHK
$642M
$90.7M 2.56%
+3,261,216
New +$88.5M
CI icon
15
Cigna
CI
$73.3B
$89.6M 2.53%
325,000
– –
GEHC icon
16
GE HealthCare
GEHC
$33.8B
$83.8M 2.36%
1,309,500
+639,500
+95% +$42M
KBR icon
17
KBR
KBR
$4.86B
$73.4M 2.07%
2,125,000
– –
MANU icon
18
Manchester United
MANU
$4.1B
$67.2M 1.9%
2,932,076
– –
MSI icon
19
Motorola Solutions
MSI
$79.5B
$56.1M 1.58%
135,000
– –
TDAY
20
USA Today Co
TDAY
$950M
$53.6M 1.51%
6,271,961
– –
EPD icon
21
Enterprise Products Partners
EPD
$82.1B
$50.5M 1.42%
1,373,755
– –
AMRZ
22
Amrize Ltd
AMRZ
$25B
$46.9M 1.32%
+880,000
New +$47.7M
AMZN icon
23
Amazon
AMZN
$2.79T
$40.4M 1.14%
169,500
– –
FOA icon
24
Finance of America Companies
FOA
$185M
$35.4M 1%
1,286,068
– –
SE icon
25
Sea Limited
SE
$72B
$31.2M 0.88%
326,058
– –
1
2

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Leon Cooperman's Q2 2026 Portfolio in Review

As of Q2 2026, Leon Cooperman held 45 positions worth $3.55B, up 16% from $3.05B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Leon Cooperman'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.

  • Leon Cooperman's largest Q2 2026 buy was GPGI Inc: 11,384,508 shares worth $180M.
  • Leon Cooperman added most to GE HealthCare in Q2 2026, an estimated $42M increase.
  • Leon Cooperman's biggest Q2 2026 reduction was Sunoco, cutting an estimated $92.6M.
  • Leon Cooperman fully exited Elevance Health in Q2 2026, selling an estimated $66.7M.
  • Leon Cooperman's ten largest holdings make up 68% of its $3.55B portfolio in Q2 2026.
  • Leon Cooperman opened 4 new positions and closed 6 in Q2 2026.
  • Leon Cooperman'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.