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 $3.0B across 41 US-listed positions (). Its largest position is VERTIV HOLDINGS CO (VRT) at 18% of the reported book, and its ten biggest holdings make up 66% 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 |  VRT VERTIV HOLDINGS CO | $287.60 −0.95% | 18% | 2.2M | $540.7M |
| 2 |  RKT ROCKET COS INC | $13.49 +3.37% | 9.8% | 21.0M | $299.5M |
| 3 |  ET ENERGY TRANSFER LP | $19.91 −2.21% | 8.4% | 13.3M | $257.1M |
| 4 |  MIR MIRION TECHNOLOGIES INC | $16.85 +1.87% | 5.1% | 8.4M | $155.8M |
| 5 |  FIHL FIDELIS INSURANCE HOLDINGS L | $25.07 −1.92% | 5.0% | 8.0M | $152.6M |
| 6 |  APO APOLLO GLOBAL MANAGEMENT INC | $124.24 +1.33% | 4.9% | 1.3M | $149.0M |
| 7 |  MP MP MATERIALS CORP | $43.13 +4.43% | 4.7% | 3.0M | $144.8M |
| 8 |  OMF ONEMAIN HOLDINGS INC | $61.26 +2.54% | 3.5% | 2.0M | $107.2M |
| 9 |  SUN SUNOCO LP | $74.51 −0.93% | 3.5% | 1.6M | $105.3M |
| 10 |  ASH ASHLAND INC | $66.38 −0.03% | 3.1% | 1.7M | $94.5M |
| 11 |  CI THE CIGNA GROUP | $291.02 +0.50% | 2.8% | 325K | $86.7M |
| 12 |  LAD LITHIA MOTORS INC | $345.48 +1.33% | 2.8% | 340K | $84.9M |
| 13 |  KBR KBR INC | $36.82 −0.30% | 2.6% | 2.1M | $78.3M |
| 14 |  WSC WILLSCOT HOLDINGS CORP | $26.78 +1.06% | 2.3% | 4.0M | $70.0M |
| 15 |  COF CAPITAL ONE FINANCIAL CORP | $207.05 +2.08% | 2.2% | 370K | $67.5M |
| 16 |  ELV ELEVANCE HEALTH INC | $378.36 +0.18% | 2.2% | 228K | $66.7M |
| 17 |  STKL SUNOPTA INC | $6.50 0.00% | 2.0% | 9.3M | $60.3M |
| 18 |  MSI MOTOROLA SOLUTIONS INC | $423.80 +1.43% | 1.9% | 135K | $58.6M |
| 19 |  AESI ATLAS ENERGY SOLUTIONS INC | $11.44 −4.35% | 1.8% | 4.1M | $53.6M |
| 20 |  EPD ENTERPRISE PRODUCTS PARTNERS | $38.12 −1.58% | 1.7% | 1.4M | $52.0M |
| 21 |  MANU MANCHESTER UNITED PLC | $22.99 +1.41% | 1.6% | 2.9M | $49.3M |
| 22 | — AMRIZE LTD | — — | 1.6% | 880K | $49.3M |
| 23 |  GEHC GE HEALTHCARE TECHNOLOGY | $61.12 +0.89% | 1.6% | 670K | $47.7M |
| 24 |  TDAY USA TODAY CO INC | $8.31 −1.07% | 1.5% | 6.3M | $44.2M |
| 25 |  AMZN AMAZON.COM INC | $231.39 −0.31% | 1.2% | 170K | $35.3M |
Showing 1–25 of 41 positions on this page reported in this 13F.
Tiles are sized by portfolio weight and coloured by sector; the “est.” figure on each tile is the estimated dividend- and split-adjusted return since the first reported quarter — not the manager’s profit or cost basis.
“Est. return” = estimated dividend/split-adjusted return since the first reported quarter — not the manager’s profit or cost basis.
- Industrials28%
- Financial Services26%
- Energy15%
- Basic Materials7.9%
- Healthcare7.0%
- Consumer Cyclical4.8%
- Communication Services3.8%
- Unclassified3.0%
- Consumer Defensive2.0%
- Technology1.9%
- Real Estate0.4%
How this return is calculated
Estimated dividend- and split-adjusted return from the end of the first consecutive reported quarter in which the current holding appears in Bullish Whales’ 13F history, through the manager’s latest reported quarter. Current disclosed holdings only. Start dates differ by holding, changes in position size are not modeled, and positions no longer reported are excluded. Not the manager’s cost basis, purchase date, realized profit or loss, live performance, or portfolio performance.
- AddedFIHLFIDELIS INSURANCE HOLDINGS L+13.4%$152.6M
- AddedOMFONEMAIN HOLDINGS INC+186%$107.2M
- AddedLADLITHIA MOTORS INC+7.1%$84.9M
- NewCOFCAPITAL ONE FINANCIAL CORP—$67.5M
- AddedSTKLSUNOPTA INC+2.7%$60.3M
- AddedMANUMANCHESTER UNITED PLC+0.3%$49.3M
- New—AMRIZE LTD—$49.3M
- AddedTDAYUSA TODAY CO INC+1.7%$44.2M
- NewAMZNAMAZON.COM INC—$35.3M
- AddedFOAFINANCE OF AMERICA COS INC+0.0%$21.3M
- ReducedELVELEVANCE HEALTH INC−33.1%$66.7M
- ReducedAESIATLAS ENERGY SOLUTIONS INC−19.2%$53.6M
- SoldRRXREGAL REXNORD CORP−100%—
- SoldAMRZAMRIZE LTD−100%—
- SoldOXYOCCIDENTAL PETROLEUM CORP−100%—
Reading Leon Cooperman’s 13F portfolio
Leon Cooperman’s $3.0B 13F book is spread across 41 reported positions and is highly concentrated — its ten largest positions alone are 66% 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, MIR and FIHL, led by VERTIV HOLDINGS CO (VRT) at 18% of the portfolio. The heaviest sector exposure is Industrials (28%), then Financial Services (26%).
What Leon Cooperman changed last quarter
Between 2025-12-31 and Q1 2026, Leon Cooperman was a net buyer: it opened 4 new positions and added to 8 more, while trimming 2 and closing 3 outright. Against a 41-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was FIDELIS INSURANCE HOLDINGS L (FIHL), and its biggest reduction was ELEVANCE HEALTH INC (ELV).
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 Q1 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 41 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.