Hedge fund
Leon Cooperman
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$3.0B
Positions
41
Concentration
Balanced
Top holding
18%VRT
Top 5
46%of book
Top 10
66%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | VERTIVVRT | 17.74% | 2.2M shares · $250.58 $540.7M | |
| 2 | ROCKET COSRKT | 9.83% | 21.0M shares · $14.25 $299.5M | |
| 3 | ENERGY TRANSFERET | 8.43% | 13.3M shares · $19.30 $257.1M | |
| 4 | MIRION TECHNOLOGIESMIR | 5.11% | 8.4M shares · $18.59 $155.8M | |
| 5 | FIDELIS INSURANCE LFIHL | 5.01% | ↗Added 13.39% | 8.0M shares · $19.11 $152.6M |
| 6 | APOLLO GLOBAL MGMTAPO | 4.89% | 1.3M shares · $111.42 $149.0M | |
| 7 | MP MATERIALS CORPMP | 4.75% | 3.0M shares · $48.26 $144.8M | |
| 8 | ONEMAIN HLDGSOMF | 3.52% | ↗Added 186.43% | 2.0M shares · $53.49 $107.2M |
| 9 | SUNOCOSUN | 3.45% | 1.6M shares · $64.97 $105.3M | |
| 10 | ASHLANDASH | 3.10% | 1.7M shares · $55.61 $94.5M | |
| 11 | CIGNA CorpCI | 2.84% | 325.0K shares · $266.75 $86.7M | |
| 12 | LITHIA MTRSLAD | 2.79% | ↗Added 7.05% | 340.0K shares · $249.72 $84.9M |
| 13 | KBRKBR | 2.57% | 2.1M shares · $36.86 $78.3M | |
| 14 | WILLSCOT HLDGS CORPWSC | 2.30% | 4.0M shares · $17.36 $70.0M | |
| 15 | CAPITAL ONE FINL CORPCOF | 2.21% | ↗Buy | 370.0K shares · $182.43 $67.5M |
| 16 | ELEVANCE HEALTHELV | 2.19% | ↘Reduced 33.15% | 227.9K shares · $292.75 $66.7M |
| 17 | SUNOPTASTKL | 1.98% | ↗Added 2.72% | 9.3M shares · $6.48 $60.3M |
| 18 | MOTOROLA SOLUTIONSMSI | 1.92% | 135.0K shares · $433.97 $58.6M | |
| 19 | ATLAS ENERGY SOLUTIONSAESI | 1.76% | ↘Reduced 19.20% | 4.1M shares · $13.12 $53.6M |
| 20 | ENTERPRISE PRODS PARTNERS LEPD | 1.71% | 1.4M shares · $37.84 $52.0M | |
| 21 | MANCHESTER UNITEDMANU | 1.62% | ↗Added 0.34% | 2.9M shares · $16.82 $49.3M |
| 22 | AMRIZEAMRZ | 1.62% | ↗Buy | 880.0K shares · $56.02 $49.3M |
| 23 | GE HEALTHCARE TECHNOLOGIES IGEHC | 1.56% | 670.0K shares · $71.18 $47.7M | |
| 24 | GANNETTGCI | 1.45% | ↗Added 1.74% | 6.3M shares · $7.05 $44.2M |
| 25 | AMAZON COMAMZN | 1.16% | ↗Added 47.39% | 169.5K shares · $208.27 $35.3M |
| 26 | SEASE | 0.89% | 326.1K shares · $82.81 $27.0M | |
| 27 | VANGUARD INDEX FDSVOO | 0.85% | 43.6K shares · $597.55 $26.0M | |
| 28 | ALPHABETGOOGL | 0.71% | 75.0K shares · $287.56 $21.6M | |
| 29 | FINANCE OF AMERICA COSFOA | 0.70% | 1.3M shares · $16.60 $21.3M | |
| 30 | DIAMEDICA THERAPEUTICSDMAC | 0.45% | 2.0M shares · $6.77 $13.7M | |
| 31 | ARBOR REALTY TRUSTABR | 0.39% | 1.6M shares · $7.71 $12.0M | |
| 32 | ISHARES TREFA | 0.18% | 57.5K shares · $97.13 $5.6M | |
| 33 | ISHARES TRIEUR | 0.09% | 38.4K shares · $70.27 $2.7M | |
| 34 | VANGUARD INTL EQUITY INDEX FVGK | 0.07% | 24.7K shares · $82.43 $2.0M | |
| 35 | ISHARESEWJ | 0.06% | ↗Added 42.01% | 20.3K shares · $84.44 $1.7M |
| 36 | VANGUARD SCOTTSDALE FDSVGIT | 0.05% | 25.0K shares · $59.55 $1.5M | |
| 37 | ISHARESEWC | 0.02% | 12.5K shares · $54.79 $686,573 | |
| 38 | VANGUARD MUN BD FDSVTEB | 0.02% | 12.9K shares · $49.89 $642,384 | |
| 39 | ISHARESEPP | 0.01% | 7.6K shares · $53.14 $404,395 | |
| 40 | FRANKLIN FTSE CANADA ETFFLCA | 0.01% | 5.8K shares · $48.94 $281,405 | |
| 41 | HORIZON SPACE ACQUISITION IIHSPT | 0.00% | ↗Buy | 1.1K shares · $0.22 $242 |
| 41 positions | 100.00% | $3.0B |