§ 13F · FUND PROFILE
COOPERMAN LEON G.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.2B (13F)Positions · 41Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$152M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | 2.16M | $541M | 17.7% | ±0% |
| 2 | RKT | ROCKET COS INC | 21.02M | $299M | 9.8% | ±0% |
| 3 | ET | ENERGY TRANSFER LP | 13.32M | $257M | 8.4% | ±0% |
| 4 | MIR | MIRION TECHNOLOGIES INC | 8.38M | $156M | 5.1% | ±0% |
| 5 | FIHL | FIDELIS INSURANCE HOLDINGS L | 7.98M | $153M | 5.0% | +13% |
| 6 | APO | APOLLO GLOBAL MANAGEMENT INC | 1.34M | $149M | 4.9% | ±0% |
| 7 | MP | MP MATERIALS CORP | 3.00M | $145M | 4.8% | ±0% |
| 8 | OMF | ONEMAIN HOLDINGS INC | 2.00M | $107M | 3.5% | +186% |
| 9 | SUN | SUNOCO LP | 1.62M | $105M | 3.5% | ±0% |
| 10 | ASH | ASHLAND INC | 1.70M | $95M | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOPERMAN SIGNAL
AC read
COOPERMAN LEON G is a Other fund managing $3.2 billion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed