Leon Cooperman

Net buying

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

Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR

Portfolio value$3.05B（+1%）

Holdings41（+1）

Reporting quarterQ1 2026

Top holdingVertiv Holdings Co

Portfolio overview

Cooperman Leon G's most recent 13F filing, for the quarter ended 2026-03-31, reports 41 positions worth $3.05B. The top 5 holdings represent 46% of that value, a moderately concentrated portfolio.

The single largest position is Vertiv Holdings Co at 17.7% of the portfolio, followed by Rocket Cos Inc at 9.8% and Energy Transfer Lp at 8.4%.

Against the prior quarter, Leon Cooperman opened 4 new positions, exited 3, added to 8, and trimmed 2. The largest new buy was Capital One Financial Corp. The most notable sale was the full exit from Amrize Ltd.

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.

High-conviction

Fidelis Insurance Holdings LPLGOAdding · 7q

Added for 7 straight quarters.

Sunopta IncSTKLAdding · 7q

Added for 7 straight quarters.

Manchester United PlcMANUAdding · 3q

Added for 3 straight quarters.

Strike-zone picks

As of 2026-07-02, 1 of Leon Cooperman's tracked holdings trade below our conservative value band (strike zone).

Open any to see the stock's valuation →

ABRArbor Realty Trust Inc$6–$14/sh−15%

Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.

Next · is it cheap

Leon Cooperman holds 1 position now in the strike zone.

See the full strike-zone list

Holdings

Security	Value	Valuation	Holders	Shares	Weight (prev→now)
Vertiv Holdings CoVRT	$540.7M	Above value	3	2,157,789	11.6% → 17.7%
Rocket Cos IncRKT	$299.5M	—	4	21,016,600	13.5% → 9.8%
Energy Transfer LpET	$257.1M	—	4	13,320,100	7.3% → 8.4%
Mirion Technologies IncMIR	$155.8M	Above value	4	8,383,441	6.5% → 5.1%
Fidelis Insurance Holdings LPLGO	$152.6M	—	1	7,984,348	4.6% → 5.0% ▲
Apollo Global Management IncAPO	$149.0M	Above value	5	1,337,000	6.4% → 4.9%
Mp Materials CorpMP	$144.8M	—	2	3,000,000	5.0% → 4.7%
Onemain Holdings IncOMF	$107.2M	Within band	5	2,005,000	1.6% → 3.5% ▲
Sunoco LpSUN	$105.3M	—	1	1,620,000	2.8% → 3.5%
Ashland IncASH	$94.5M	—	2	1,700,000	3.3% → 3.1%
The Cigna GroupCI	$86.7M	Within band	8	325,000	3.0% → 2.8%
Lithia Motors IncLAD	$84.9M	Within band	6	340,000	3.5% → 2.8% ▲
Kbr IncKBR	$78.3M	Above value	3	2,125,000	2.8% → 2.6%
Willscot Holdings CorpWSC	$70.0M	Above value	2	4,031,016	2.5% → 2.3%
Capital One Financial CorpCOF	$67.5M	Above value	15	370,000	New · 2.2%
Elevance Health IncELV	$66.7M	Above value	11	227,900	4.0% → 2.2% ▼
Sunopta IncSTKL	$60.3M	—	2	9,300,000	1.1% → 2.0% ▲
Motorola Solutions IncMSI	$58.6M	Above value	4	135,000	1.7% → 1.9%
Atlas Energy Solutions IncAESI	$53.6M	—	1	4,083,175	1.6% → 1.8% ▼
Enterprise Products PartnersEPD	$52.0M	Above value	4	1,373,755	1.5% → 1.7%
Manchester United PlcMANU	$49.3M	—	3	2,932,076	1.5% → 1.6% ▲
Amrize Ltd	$49.3M	—	—	880,000	New · 1.6%
Ge Healthcare TechnologyGEHC	$47.7M	Above value	7	670,000	1.8% → 1.6%
Usa Today Co IncTDAY	$44.2M	—	2	6,271,961	1.1% → 1.5% ▲
Amazon.Com IncAMZN	$35.3M	Above value	31	169,500	New · 1.2%

Vertiv Holdings CoVRT
Value$540.7MValuationAbove valueHolders3Weight (prev→now)11.6% → 17.7%
Rocket Cos IncRKT
Value$299.5MValuation—Holders4Weight (prev→now)13.5% → 9.8%
Energy Transfer LpET
Value$257.1MValuation—Holders4Weight (prev→now)7.3% → 8.4%
Mirion Technologies IncMIR
Value$155.8MValuationAbove valueHolders4Weight (prev→now)6.5% → 5.1%
Fidelis Insurance Holdings LPLGO
Value$152.6MValuation—Holders1Weight (prev→now)4.6% → 5.0% ▲
Apollo Global Management IncAPO
Value$149.0MValuationAbove valueHolders5Weight (prev→now)6.4% → 4.9%
Mp Materials CorpMP
Value$144.8MValuation—Holders2Weight (prev→now)5.0% → 4.7%
Onemain Holdings IncOMF
Value$107.2MValuationWithin bandHolders5Weight (prev→now)1.6% → 3.5% ▲
Sunoco LpSUN
Value$105.3MValuation—Holders1Weight (prev→now)2.8% → 3.5%
Ashland IncASH
Value$94.5MValuation—Holders2Weight (prev→now)3.3% → 3.1%
The Cigna GroupCI
Value$86.7MValuationWithin bandHolders8Weight (prev→now)3.0% → 2.8%
Lithia Motors IncLAD
Value$84.9MValuationWithin bandHolders6Weight (prev→now)3.5% → 2.8% ▲
Kbr IncKBR
Value$78.3MValuationAbove valueHolders3Weight (prev→now)2.8% → 2.6%
Willscot Holdings CorpWSC
Value$70.0MValuationAbove valueHolders2Weight (prev→now)2.5% → 2.3%
Capital One Financial CorpCOF
Value$67.5MValuationAbove valueHolders15Weight (prev→now)New · 2.2%
Elevance Health IncELV
Value$66.7MValuationAbove valueHolders11Weight (prev→now)4.0% → 2.2% ▼
Sunopta IncSTKL
Value$60.3MValuation—Holders2Weight (prev→now)1.1% → 2.0% ▲
Motorola Solutions IncMSI
Value$58.6MValuationAbove valueHolders4Weight (prev→now)1.7% → 1.9%
Atlas Energy Solutions IncAESI
Value$53.6MValuation—Holders1Weight (prev→now)1.6% → 1.8% ▼
Enterprise Products PartnersEPD
Value$52.0MValuationAbove valueHolders4Weight (prev→now)1.5% → 1.7%
Manchester United PlcMANU
Value$49.3MValuation—Holders3Weight (prev→now)1.5% → 1.6% ▲
Amrize Ltd
Value$49.3MValuation—Holders—Weight (prev→now)New · 1.6%
Ge Healthcare TechnologyGEHC
Value$47.7MValuationAbove valueHolders7Weight (prev→now)1.8% → 1.6%
Usa Today Co IncTDAY
Value$44.2MValuation—Holders2Weight (prev→now)1.1% → 1.5% ▲
Amazon.Com IncAMZN
Value$35.3MValuationAbove valueHolders31Weight (prev→now)New · 1.2%

Showing top 25 of 41 positions

Exited this quarter (3)Regal Rexnord Corp、Amrize Ltd、Occidental Petroleum Corp

Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15

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