COOPERMAN LEON G

CIK 0000898382 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

COOPERMAN LEON G reported 39 positions worth $3.55B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VRT (20.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.55B
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.4%
Est. Net Flow (Q)
2026 Q2
10 / 39 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VRTVERTIV HOLDINGS COSH$722.5M20.37%2,157,789
2RKTROCKET COS INCSH$331.0M9.33%21,016,600
3ETENERGY TRANSFER LPSH$254.7M7.18%13,320,100
4PLGOPELAGOS INSURANCE CAPITAL LTSH$207.3M5.84%8,511,411
5GPGIGPGI INCSH$180.4M5.09%11,384,508
6MPMP MATERIALS CORPSH$168.0M4.74%3,000,000
7APOAPOLLO GLOBAL MANAGEMENT INCSH$158.2M4.46%1,337,000
8MIRMIRION TECHNOLOGIES INCSH$150.3M4.24%8,383,441
9OMFONEMAIN HOLDINGS INCSH$129.9M3.66%2,130,000
10ASHASHLAND INCSH$124.9M3.52%1,895,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does COOPERMAN LEON G hold as of Q2 2026?

COOPERMAN LEON G reported 39 positions worth $3.55B in its Q2 2026 13F filing. Largest positions: VRT (20.4%), RKT (9.3%), ET (7.2%), PLGO (5.8%) and GPGI (5.1%).

What did COOPERMAN LEON G buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did COOPERMAN LEON G sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.