What is Leon Cooperman's largest holding?

Leon Cooperman's largest position is Vertiv Holdings Co., which makes up 17.7% of the total portfolio.

How big is Leon Cooperman's portfolio?

The Leon Cooperman portfolio is worth $3B and is spread across 41 stocks, based on the 13F filing as of Mar 30, 2026.

How often is Leon Cooperman's portfolio updated?

Institutional investors like Leon Cooperman disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.

Leon Cooperman Portfolio 2026 – Holdings, Stocks & Latest Trades

Last updated:Mar 30, 2026· Q1 2026

Next update expected:≈ Aug 14, 2026· Q2 2026

Portfolio Allocation

Top 5: 46.1%

41Holdings

VRTVertiv Holdings Co.17.74%
RKTRocket Companies Inc.9.83%
ETEnergy Transfer LP8.43%
MIRMirion Technologies Inc5.11%
PLGOPelagos Insurance Capital5.01%
APOApollo Global Management4.89%
MPMP Materials Corp.4.75%
OMFOneMain Holdings3.52%
Others(33)40.73%

Portfolio Holdings

Stock	%	Activity	Shares	Reported
Vertiv Holdings Co.VRT	17.74%		2,157,789	$250.58
Rocket Companies Inc.RKT	9.83%		21,016,600	$14.25
Energy Transfer LPET	8.43%		13,320,100	$19.30
Mirion Technologies IncMIR	5.11%		8,383,441	$18.59
PL Pelagos Insurance CapitalPLGO	5.01%	Add 13.39%	7,984,348	$19.11
Apollo Global ManagementAPO	4.89%		1,337,000	$111.42
MP Materials Corp.MP	4.75%		3,000,000	$48.26
OneMain HoldingsOMF	3.52%	Add 186.43%	2,005,000	$53.49
Sunoco Inc.SUN	3.45%		1,620,000	$64.97
Ashland Global Holdings Inc.ASH	3.10%		1,700,000	$55.61
Cigna GroupCI	2.84%		325,000	$266.75
Lithia Motors Inc.LAD	2.79%	Add 7.05%	340,000	$249.72
KBR Inc.KBR	2.57%		2,125,000	$36.86
WillScot Mobile Mini Hldgs Corp.WSC	2.30%		4,031,016	$17.36
Capital One FinancialCOF	2.21%	Buy	370,000	$182.43
Elevance Health Inc.ELV	2.19%	Reduce 33.15%	227,900	$292.75
ST SunOpta Inc.STKL-OLD	1.98%	Add 2.72%	9,300,000	$6.48
Motorola Solutions Inc.MSI	1.92%		135,000	$433.97
Atlas Energy Solutions IncAESI	1.76%	Reduce 19.20%	4,083,175	$13.12
Enterprise Products Partners LPEPD	1.71%		1,373,755	$37.84
AMRIZE Ltd.AMRZ.SW	1.62%	Buy	880,000	$56.02
Manchester United plcMANU	1.62%	Add 0.34%	2,932,076	$16.82
GE HealthCare Technologies Inc.GEHC	1.56%		670,000	$71.18
Gannett Co.TDAY	1.45%	Add 1.74%	6,271,961	$7.05
Amazon.com Inc.AMZN	1.16%	Buy	169,500	$208.27
Sea LtdSE	0.89%		326,058	$82.81
VO Vanguard S&P 500 ETFVOO	0.85%		43,593	$597.55
Alphabet Inc.GOOGL	0.71%		75,000	$287.56
Finance Of America Companies Inc.FOA	0.70%	Add 0.00%	1,286,068	$16.60
DiaMedica Therapeutics Inc.DMAC	0.45%		2,020,000	$6.77
Arbor Realty Trust Inc.ABR	0.39%		1,560,000	$7.71
EF iShares MSCI EAFE ETFEFA	0.18%		57,453	$97.12
IE iShares Core MSCI Europe ETFIEUR	0.09%		38,388	$70.28
VG Vanguard FTSE Europe ETFVGK	0.07%		24,693	$82.41
EW iShares MSCI Japan ETFEWJ	0.06%	Add 42.01%	20,315	$84.42
VG Vanguard Intermediate Term TVGIT	0.05%		25,028	$59.53
VT Vanguard Tax Exempt Bond ETFVTEB	0.02%		12,876	$49.86
EW iShares MSCI Canada ETFEWC	0.02%		12,531	$54.82
EP iShares MSCI Pacific ex-Japan ETFEPP	0.01%		7,610	$53.09
FL Franklin FTSE Canada ETFFLCA	0.01%		5,750	$48.87
HS Horizon Space Acquisition IiHSPT-OLD	0.00%	Buy	1,100	$0.00

Recent Activity

PLGO

Pelagos Insurance Capital

Add 13.39%

OMF

OneMain Holdings

Add 186.43%

LAD

Lithia Motors Inc.

Add 7.05%

COF

Capital One Financial

Buy

ELV

Elevance Health Inc.

Reduce 33.15%

STKL-OLD

SunOpta Inc.

Add 2.72%

AESI

Atlas Energy Solutions Inc

Reduce 19.20%

AMRZ.SW

AMRIZE Ltd.

Buy

MANU

Manchester United plc

Add 0.34%

TDAY

Gannett Co.

Add 1.74%

AMZN

Amazon.com Inc.

Buy

FOA

Finance Of America Companies Inc.

Add 0.00%

EWJ

iShares MSCI Japan ETF

Add 42.01%

HSPT-OLD

Horizon Space Acquisition Ii

Buy

About the Leon Cooperman Portfolio

The Leon Cooperman portfolio holds 41 stocks with a total value of $3B, based on the latest SEC 13F filing (Q1 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.

The largest position in the Leon Cooperman portfolio is Vertiv Holdings Co., which accounts for 17.7% of the total portfolio value.

Frequently asked questions

Leon Cooperman holds 41 different stocks according to the latest SEC 13F filing. The largest positions are Vertiv Holdings Co., Rocket Companies Inc., Energy Transfer LP. The full list of holdings with weightings and values is shown in the table above.

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