Leon Cooperman
Leon Cooperman Portofolio
Nilai Portfolio
$3B
Kepemilikan
41
Periode
Q1 2026
Tanggal Portfolio
30 Mar 2026
Keunggulan yang membayar sendiri.
Portfolio Allocation
Top 5: 46,1%VRT17,74%
RKT9,83%
ET8,43%
MIR5,11%
- PLGO5,01%
APO4,89%
MP4,75%
OMF3,52%
- Others40,73%
Kepemilikan Portfolio
Saham | % | Nilai |
|---|---|---|
Vertiv Holdings Co.VRT | 17,74% | $0 |
Rocket Companies Inc.RKT | 9,83% | $0 |
Energy Transfer LPET | 8,43% | $0 |
Mirion Technologies IncMIR | 5,11% | $0 |
PL Pelagos Insurance CapitalPLGO | 5,01% | $0 |
Apollo Global ManagementAPO | 4,89% | $0 |
MP Materials Corp.MP | 4,75% | $0 |
OneMain HoldingsOMF | 3,52% | $0 |
Sunoco Inc.SUN | 3,45% | $0 |
Ashland Global Holdings Inc.ASH | 3,10% | $0 |
Cigna GroupCI | 2,84% | $0 |
Lithia Motors Inc.LAD | 2,79% | $0 |
KBR Inc.KBR | 2,57% | $0 |
WillScot Mobile Mini Hldgs Corp.WSC | 2,30% | $0 |
Capital One FinancialCOF | 2,21% | $0 |
Elevance Health Inc.ELV | 2,19% | $0 |
ST SunOpta Inc.STKL-OLD | 1,98% | $0 |
Motorola Solutions Inc.MSI | 1,92% | $0 |
Atlas Energy Solutions IncAESI | 1,76% | $0 |
Enterprise Products Partners LPEPD | 1,71% | $0 |
AMRIZE Ltd.AMRZ.SW | 1,62% | $0 |
Manchester United plcMANU | 1,62% | $0 |
GE HealthCare Technologies Inc.GEHC | 1,56% | $0 |
Gannett Co.TDAY | 1,45% | $0 |
Amazon.com Inc.AMZN | 1,16% | $0 |
Sea LtdSE | 0,89% | $0 |
VO Vanguard S&P 500 ETFVOO | 0,85% | $0 |
Alphabet Inc.GOOGL | 0,71% | $0 |
Finance Of America Companies Inc.FOA | 0,70% | $0 |
DiaMedica Therapeutics Inc.DMAC | 0,45% | $0 |
Arbor Realty Trust Inc.ABR | 0,39% | $0 |
EF iShares MSCI EAFE ETFEFA | 0,18% | $0 |
IE iShares Core MSCI Europe ETFIEUR | 0,09% | $0 |
VG Vanguard FTSE Europe ETFVGK | 0,07% | $0 |
EW iShares MSCI Japan ETFEWJ | 0,06% | $0 |
VG Vanguard Intermediate Term TVGIT | 0,05% | $0 |
VT Vanguard Tax Exempt Bond ETFVTEB | 0,02% | $0 |
EW iShares MSCI Canada ETFEWC | 0,02% | $0 |
EP iShares MSCI Pacific ex-Japan ETFEPP | 0,01% | $0 |
FL Franklin FTSE Canada ETFFLCA | 0,01% | $0 |
HS Horizon Space Acquisition IiHSPT-OLD | 0,00% | $0 |
Aktivitas Terbaru
PLGO
Pelagos Insurance Capital
OMF
OneMain Holdings
LAD
Lithia Motors Inc.
COF
Capital One Financial
ELV
Elevance Health Inc.
STKL-OLD
SunOpta Inc.
AESI
Atlas Energy Solutions Inc
AMRZ.SW
AMRIZE Ltd.
MANU
Manchester United plc
TDAY
Gannett Co.
AMZN
Amazon.com Inc.
FOA
Finance Of America Companies Inc.
EWJ
iShares MSCI Japan ETF
HSPT-OLD
Horizon Space Acquisition Ii
Tentang portofolio Leon Cooperman
Portofolio Leon Cooperman memegang 41 saham dengan nilai total $3B, berdasarkan laporan SEC 13F terkini (Q1 2026). Di bawah ini Anda dapat menjelajahi setiap posisi, bobotnya, serta pembelian dan penjualan terbaru.
Posisi terbesar dalam portofolio Leon Cooperman adalah Vertiv Holdings Co., yang menyumbang 17,7% dari total nilai portofolio.
Pertanyaan yang sering diajukan
Leon Cooperman memegang 41 saham berbeda menurut laporan SEC 13F terkini. Posisi terbesar adalah Vertiv Holdings Co., Rocket Companies Inc., Energy Transfer LP. Daftar lengkap kepemilikan beserta bobot dan nilainya ditampilkan pada tabel di atas.