COOPERMAN LEON G
CIK 0000898382 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
VRT
VERTIV HOLDINGS CO
20.4%
RKT
ROCKET COS INC
9.3%
ET
ENERGY TRANSFER LP
7.2%
PLGO
PELAGOS INSURANCE CAPITAL LT
5.8%
GPGI
GPGI INC
5.1%
MP
MP MATERIALS CORP
4.7%
APO
APOLLO GLOBAL MANAGEMENT INC
4.5%
MIR
MIRION TECHNOLOGIES INC
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.