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COOPERMAN LEON G
hedge fundUpdated 27 days agoManaged by Cooperman Leon G • Latest filing Q2 2026
Portfolio value
$3.5B
Q2 2026
Filings
18
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 18 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2022 | $1.9B |
| Q2 2022 | $1.5B |
| Q3 2022 | $1.4B |
| Q4 2022 | $1.6B |
| Q1 2023 | $1.7B |
| Q2 2023 | $1.8B |
| Q3 2023 | $1.9B |
| Q4 2023 | $2.1B |
| Q1 2024 | $2.4B |
| Q2 2024 | $2.4B |
| Q3 2024 | $2.4B |
| Q4 2024 | $2.6B |
| Q1 2025 | $2.5B |
| Q2 2025 | $2.8B |
| Q3 2025 | $3.2B |
| Q4 2025 | $3B |
| Q1 2026 | $3B |
| Q2 2026 | $3.5B |
Top holdings
39 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VRT VERTIV HOLDINGS CO | $722.5M | 2.16M | 20.37% | — |
| 2 | R RKLB ROCKET COS INC | $331M | 21.02M | 9.33% | — |
| 3 | E ET-PI ENERGY TRANSFER LP | $254.7M | 13.32M | 7.18% | — |
| 4 | P PLGO PELAGOS INSURANCE CAPITAL LT | $207.3M | 8.51M | 5.84% | — |
| 5 | G GPGI GPGI INC | $180.4M | 11.38M | 5.09% | — |
| 6 | M MP MP MATERIALS CORP | $168M | 3.00M | 4.74% | — |
| 7 | A APOS APOLLO GLOBAL MANAGEMENT INC | $158.2M | 1.34M | 4.46% | — |
| 8 | M MIR MIRION TECHNOLOGIES INC | $150.3M | 8.38M | 4.24% | — |
| 9 | O OMF ONEMAIN HOLDINGS INC | $129.9M | 2.13M | 3.66% | — |
| 10 | A ASH ASHLAND INC | $124.9M | 1.90M | 3.52% | — |
| 11 | W WSC WILLSCOT HOLDINGS CORP | $116.3M | 4.03M | 3.28% | — |
| 12 | L LAD LITHIA MOTORS INC | $98.8M | 340.0K | 2.78% | — |
| 13 | C COF-PN CAPITAL ONE FINANCIAL CORP | $91.3M | 455.0K | 2.57% | — |
| 14 | W WHK Whitehawk Minerals Corp. | $90.7M | 3.26M | 2.56% | — |
| 15 | C CI THE CIGNA GROUP | $89.6M | 325.0K | 2.53% | — |
| 16 | G GEHC GE HEALTHCARE TECHNOLOGY | $83.8M | 1.31M | 2.36% | — |
| 17 | K KAI KBR INC | $73.4M | 2.13M | 2.07% | — |
| 18 | M MANU MANCHESTER UNITED PLC | $67.2M | 2.93M | 1.90% | — |
| 19 | M MSI MOTOROLA SOLUTIONS INC | $56.1M | 135.0K | 1.58% | — |
| 20 | T TDAY USA TODAY CO INC | $53.6M | 6.27M | 1.51% | — |