How many stocks does COOPERMAN LEON G own?

As of Q1 2026, COOPERMAN LEON G holds 41 positions in their 13F portfolio.

What is COOPERMAN LEON G's largest holding?

VRT at 17.7% of portfolio, worth $540.7M.

What is COOPERMAN LEON G's total portfolio value?

$3B as of Q1 2026, tracked across 41 holdings.

Is COOPERMAN LEON G a hedge fund?

COOPERMAN LEON G is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does COOPERMAN LEON G report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has COOPERMAN LEON G's portfolio changed in Q1 2026?

View COOPERMAN LEON G's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is COOPERMAN LEON G's investment strategy?

COOPERMAN LEON G is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

COOPERMAN LEON G Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

CLCOOPERMAN LEON G

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$3B

AUM

Positions

Q1 2026

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New29%Increased28%Decreased11%Exited33%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.0 years

<1Q7%1-4Q7%1-2Y2%2Y+83%

Q1 2026 Summary

Added 4 new positions, exited 3, increased 8, trimmed 2. Top move: OMF (INCREASED, conviction 90). Portfolio: $3.0B across 41 positions.

Portfolio Allocation

Top holdings by portfolio weight

VRT17.74%

RKT9.83%

ET8.43%

MIR5.11%

FIHL5.01%

APO4.89%

MP4.75%

OMF3.52%

SUN3.45%

ASH3.10%

Other2.84%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

VRT23Q held

VERTIV HOLDINGS CO

Avg $17.89 · $762.5M est. P&L

Est. P&L

+1975.46%

GOOGL23Q held

ALPHABET INC

Avg $95.25 · $22.6M est. P&L

Est. P&L

+316.83%

MP22Q held

MP MATERIALS CORP

Avg $25.43 · $107.5M est. P&L

Est. P&L

+140.91%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings41 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VRT VERTIV HOLDINGS CO	2.2M	$540.7M	17.7%	—	$17.89	+1975.46%	23 qtrssince 2020-Q3	Unchanged 0
RKT ROCKET COS INC	21M	$299.5M	9.8%	—	$20.06	-31.95%	2 qtrssince 2025-Q4	Unchanged 0
ET ENERGY TRANSFER L P	13.3M	$257.1M	8.4%	—	$8.57	+135.18%	29 qtrssince 2019-Q1	Unchanged 0
MIR MIRION TECHNOLOGIES INC	8.4M	$155.8M	5.1%	—	$10.77	+68.71%	18 qtrssince 2021-Q4	Unchanged 0
FIHL FIDELIS INSURANCE HOLDINGS L	8M	$152.6M	5.0%	—	$16.20	+27.82%	12 qtrssince 2023-Q2	Increased 68
APAPO APOLLO GLOBAL MGMT INC	1.3M	$149M	4.9%	—	$58.67	+130.75%	17 qtrssince 2022-Q1	Unchanged 0
MP MP MATERIALS CORP	3M	$144.8M	4.7%	—	$25.43	+140.91%	22 qtrssince 2020-Q4	Unchanged 0
OMF ONEMAIN HLDGS INC	2M	$107.2M	3.5%	—	$51.85	+3.23%	13 qtrssince 2023-Q1	Increased 90
SUN SUNOCO LP/SUNOCO FIN CORP	1.6M	$105.3M	3.5%	—	$51.94	+37.01%	5 qtrssince 2025-Q1	Unchanged 0
ASH ASHLAND INC	1.7M	$94.5M	3.1%	—	$70.64	-22.84%	29 qtrssince 2019-Q1	Unchanged 0
Showing 10 of 41 results.31 more with Pro.PROUpgrade to see all →