Leon CoopermanSuperinvestor
About Leon Cooperman’s 13F portfolio
Leon Cooperman is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Leon Cooperman reported $3.5B across 39 US-listed positions (). Its largest position is VERTIV HOLDINGS CO (VRT) at 20% of the reported book, and its ten biggest holdings make up 68% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE: VRT VERTIV HOLDINGS CO | $263.81 +3.15% | 20% | 2.2M | $722.5M |
| 2 |  NYSE: RKT ROCKET COS INC | $13.90 −2.80% | 9.3% | 21.0M | $331.0M |
| 3 |  NYSE: ET ENERGY TRANSFER LP | $21.43 +1.95% | 7.2% | 13.3M | $254.7M |
| 4 |  NYSE: FIHL PELAGOS INSURANCE CAPITAL LT | $25.07 −1.92% | 5.8% | 8.5M | $207.3M |
| 5 |  NYSE: GPGI GPGI INC | — — | 5.1% | 11.4M | $180.4M |
| 6 |  NYSE: MP MP MATERIALS CORP | $59.31 −1.43% | 4.7% | 3.0M | $168.0M |
| 7 |  NYSE: APO APOLLO GLOBAL MANAGEMENT INC | $133.67 +0.37% | 4.5% | 1.3M | $158.2M |
| 8 |  NYSE: MIR MIRION TECHNOLOGIES INC | $14.90 +1.29% | 4.2% | 8.4M | $150.3M |
| 9 |  NYSE: OMF ONEMAIN HOLDINGS INC | $63.13 −0.16% | 3.7% | 2.1M | $129.9M |
| 10 |  NYSE: ASH ASHLAND INC | $74.32 +0.76% | 3.5% | 1.9M | $124.9M |
| 11 |  NASDAQ: WSC WILLSCOT HOLDINGS CORP | $21.36 +0.42% | 3.3% | 4.0M | $116.3M |
| 12 |  NYSE: LAD LITHIA MOTORS INC | $370.15 −0.47% | 2.8% | 340K | $98.8M |
| 13 |  NYSE: COF CAPITAL ONE FINANCIAL CORP | $217.21 +0.45% | 2.6% | 455K | $91.3M |
| 14 |  NYSE: WHK Whitehawk Minerals Corp. | — — | 2.6% | 3.3M | $90.7M |
| 15 |  NYSE: CI THE CIGNA GROUP | $280.87 +0.55% | 2.5% | 325K | $89.6M |
| 16 |  NASDAQ: GEHC GE HEALTHCARE TECHNOLOGY | $73.31 −0.81% | 2.4% | 1.3M | $83.8M |
| 17 |  NYSE: KBR KBR INC | $37.93 +0.64% | 2.1% | 2.1M | $73.4M |
| 18 |  NYSE: MANU MANCHESTER UNITED PLC | $23.50 −1.55% | 1.9% | 2.9M | $67.2M |
| 19 |  NYSE: MSI MOTOROLA SOLUTIONS INC | $487.28 +0.39% | 1.6% | 135K | $56.1M |
| 20 |  NYSE: TDAY USA TODAY CO INC | $6.40 −1.39% | 1.5% | 6.3M | $53.6M |
| 21 |  NYSE: EPD ENTERPRISE PRODUCTS PARTNERS | $39.14 +2.27% | 1.4% | 1.4M | $50.5M |
| 22 |  NYSE: AMRZ AMRIZE LTD | $44.74 +1.11% | 1.3% | 880K | $46.9M |
| 23 |  NASDAQ: AMZN AMAZON.COM INC | $260.28 −0.30% | 1.1% | 170K | $40.4M |
| 24 |  NYSE: FOA FINANCE OF AMERICA COS INC | $18.89 −3.97% | 1.0% | 1.3M | $35.4M |
| 25 |  NYSE: SE SEA LTD | $119.12 −3.30% | 0.9% | 326K | $31.2M |
Showing 1–25 of 39 positions on this page reported in this 13F.
- Industrials30%
- Financial Services27%
- Basic Materials9.6%
- Energy9.0%
- Healthcare5.6%
- Consumer Cyclical4.8%
- Communication Services3.4%
- Technology1.6%
- Real Estate0.3%
- AddedFIHLPELAGOS INSURANCE CAPITAL LT+6.6%$207.3M
- NewGPGIGPGI INC—$180.4M
- AddedOMFONEMAIN HOLDINGS INC+6.2%$129.9M
- AddedASHASHLAND INC+11.5%$124.9M
- AddedCOFCAPITAL ONE FINANCIAL CORP+23.0%$91.3M
- NewWHKWhitehawk Minerals Corp.—$90.7M
- AddedGEHCGE HEALTHCARE TECHNOLOGY+95.4%$83.8M
- NewAMRZAMRIZE LTD—$46.9M
- AddedDMACDIAMEDICA THERAPEUTICS INC+70.8%$24.3M
- AddedABRARBOR REALTY TRUST INC+6.7%$9.0M
- ReducedVOOVANGUARD INDEX FDS−1.6%$29.5M
- ReducedSUNSUNOCO LP−86.0%$15.3M
- Reduced—FRANKLIN TEMPLETON ETF TR−56.1%$130K
- SoldELVELEVANCE HEALTH INC−100%—
- SoldHSPTHORIZON SPACE ACQUISITION II−100%—
- SoldGOOGLALPHABET INC−100%—
- Sold—AMRIZE LTD−100%—
- SoldAESIATLAS ENERGY SOLUTIONS INC−100%—
- SoldSTKLSUNOPTA INC−100%—
Reading Leon Cooperman’s 13F portfolio
Leon Cooperman’s $3.5B 13F book is spread across 39 reported positions and is highly concentrated — its ten largest positions alone are 68% of the portfolio. A book this concentrated means a small group of names drives most of its performance. Its five largest positions are VRT, RKT, ET, FIHL and GPGI, led by VERTIV HOLDINGS CO (VRT) at 20% of the portfolio. The heaviest sector exposure is Industrials (30%), then Financial Services (27%).
What Leon Cooperman changed last quarter
Between 2026-03-31 and Q2 2026, Leon Cooperman was a net buyer: it opened 4 new positions and added to 7 more, while trimming 3 and closing 6 outright. Against a 39-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was PELAGOS INSURANCE CAPITAL LT (FIHL), and its biggest reduction was VANGUARD INDEX FDS (VOO).
What a 13F does and doesn’t reveal
A 13F captures only Leon Cooperman’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Leon Cooperman is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Leon Cooperman's profile on this page is built directly from those filings.
How current is the 13F data on Leon Cooperman's page?
It reflects Leon Cooperman's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Leon Cooperman files its next quarterly report, this page refreshes automatically.
Can I see Leon Cooperman's complete list of holdings?
This page highlights Leon Cooperman's largest positions rather than all 39 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Leon Cooperman's filings.
Does a 13F show everything Leon Cooperman owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Leon Cooperman's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Leon Cooperman made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.