Leon Cooperman

Net buying

Cooperman Leon G — managed by Leon Cooperman; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$3.55B (+16%)

Holdings39 (−2)

Top holdingVertiv Holdings Co

Below band1

New

Added

Exited

By what price implies: 6 demand a demanding growth rate, 4 modest.

13F × valuation

Valuation posture

Of 5 valued US positions, 1 trade below a conservative value band (as of 2026-08-25):

Pelagos Insurance Capital LtPLGO29% · below

13F · concentration

Lonely conviction

Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Vertiv Holdings CoVRT	$722.5M	—	4	2,157,789	20.4%	Core 8q
Rocket Cos IncRKT	$331.0M	—	8	21,016,600	9.3%	—
Energy Transfer LpET	$254.7M	—	5	13,320,100	7.2%	Core 8q
Pelagos Insurance Capital LtPLGO	$207.3M	Below value	1	8,511,411	5.8%	Adding 7q
Gpgi IncGPGI	$180.4M	—	2	11,384,508	5.1%	Big new
Mp Materials CorpMP	$168.0M	—	2	3,000,000	4.7%	—
Apollo Global Management IncAPO	$158.2M	—	3	1,337,000	4.5%	—
Mirion Technologies IncMIR	$150.3M	—	3	8,383,441	4.2%	—
Onemain Holdings IncOMF	$129.9M	—	5	2,130,000	3.7%	Big new
Ashland IncASH	$124.9M	—	2	1,895,000	3.5%	Big new
Willscot Holdings CorpWSC	$116.3M	—	5	4,031,016	3.3%	No trim 8q
Lithia Motors IncLAD	$98.8M	—	6	340,000	2.8%	—
Capital One Financial CorpCOF	$91.3M	—	19	455,000	2.6%	—
Whitehawk Minerals CorpWHK	$90.7M	—	1	3,261,216	2.6%	—
The Cigna GroupCI	$89.6M	—	10	325,000	2.5%	—
Ge Healthcare TechnologyGEHC	$83.8M	—	10	1,309,500	2.4%	No trim 5q
Kbr IncKBR	$73.4M	—	2	2,125,000	2.1%	No trim 7q
Manchester United PlcMANU	$67.2M	—	3	2,932,076	1.9%	No trim 8q
Motorola Solutions IncMSI	$56.1M	—	5	135,000	1.6%	No trim 8q
Usa Today Co IncTDAY	$53.6M	—	2	6,271,961	1.5%	No trim 8q
Enterprise Products PartnersEPD	$50.5M	—	5	1,373,755	1.4%	—
Amrize LtdAMRZ	$46.9M	—	4	880,000	1.3%	—
Amazon.Com IncAMZN	$40.4M	—	39	169,500	1.1%	—
Finance Of America Cos IncFOA	$35.4M	—	1	1,286,068	1.0%	—
Sea LtdSE	$31.2M	—	10	326,058	0.9%	—

Vertiv Holdings CoVRTCore 8q
Value$722.5MValuation—Holders4Weight20.4%
Rocket Cos IncRKT—
Value$331.0MValuation—Holders8Weight9.3%
Energy Transfer LpETCore 8q
Value$254.7MValuation—Holders5Weight7.2%
Pelagos Insurance Capital LtPLGOAdding 7q
Value$207.3MValuationBelow valueHolders1Weight5.8%
Gpgi IncGPGIBig new
Value$180.4MValuation—Holders2Weight5.1%
Mp Materials CorpMP—
Value$168.0MValuation—Holders2Weight4.7%
Apollo Global Management IncAPO—
Value$158.2MValuation—Holders3Weight4.5%
Mirion Technologies IncMIR—
Value$150.3MValuation—Holders3Weight4.2%
Onemain Holdings IncOMFBig new
Value$129.9MValuation—Holders5Weight3.7%
Ashland IncASHBig new
Value$124.9MValuation—Holders2Weight3.5%
Willscot Holdings CorpWSCNo trim 8q
Value$116.3MValuation—Holders5Weight3.3%
Lithia Motors IncLAD—
Value$98.8MValuation—Holders6Weight2.8%
Capital One Financial CorpCOF—
Value$91.3MValuation—Holders19Weight2.6%
Whitehawk Minerals CorpWHK—
Value$90.7MValuation—Holders1Weight2.6%
The Cigna GroupCI—
Value$89.6MValuation—Holders10Weight2.5%
Ge Healthcare TechnologyGEHCNo trim 5q
Value$83.8MValuation—Holders10Weight2.4%
Kbr IncKBRNo trim 7q
Value$73.4MValuation—Holders2Weight2.1%
Manchester United PlcMANUNo trim 8q
Value$67.2MValuation—Holders3Weight1.9%
Motorola Solutions IncMSINo trim 8q
Value$56.1MValuation—Holders5Weight1.6%
Usa Today Co IncTDAYNo trim 8q
Value$53.6MValuation—Holders2Weight1.5%
Enterprise Products PartnersEPD—
Value$50.5MValuation—Holders5Weight1.4%
Amrize LtdAMRZ—
Value$46.9MValuation—Holders4Weight1.3%
Amazon.Com IncAMZN—
Value$40.4MValuation—Holders39Weight1.1%
Finance Of America Cos IncFOA—
Value$35.4MValuation—Holders1Weight1.0%
Sea LtdSE—
Value$31.2MValuation—Holders10Weight0.9%

Showing top 25 of 39 positions

Exited this quarter (6)Elevance Health Inc、Sunopta Inc、Atlas Energy Solutions Inc、Amrize Ltd、Alphabet Inc、Horizon Space Acquisition Ii

What is a superinvestor

About this investor

Portfolio overview

Cooperman Leon G's most recent 13F filing, for the quarter ended 2026-06-30, reports 39 positions worth $3.55B. The top 5 holdings represent 48% of that value, a moderately concentrated portfolio.

The single largest position is Vertiv Holdings Co at 20.4% of the portfolio, followed by Rocket Cos Inc at 9.3% and Energy Transfer Lp at 7.2%.

Against the prior quarter, Leon Cooperman opened 4 new positions, exited 6, added to 7, and trimmed 3. The largest new buy was Gpgi Inc. The most notable sale was the full exit from Sunopta Inc.

Across all 8 quarters on file, Vertiv Holdings Co has appeared in every filing, as has Energy Transfer Lp. Vertiv Holdings Co currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

Leon Cooperman has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

Stay Updated

New-quarter 13F moves and valuation updates, to your inbox.