§ 13F · FUND PROFILE
COOPERMAN LEON G.
AUM · $3.5B (13F)Positions · 39Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$319M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | 2.16M | $722M | 20.4% | ±0% |
| 2 | RKT | ROCKET COS INC | 21.02M | $331M | 9.3% | ±0% |
| 3 | ET | ENERGY TRANSFER LP | 13.32M | $255M | 7.2% | ±0% |
| 4 | FIHL | PELAGOS INSURANCE CAPITAL LT | 8.51M | $207M | 5.8% | +7% |
| 5 | GPGI | GPGI INC | 11.38M | $180M | 5.1% | NEW |
| 6 | MP | MP MATERIALS CORP | 3.00M | $168M | 4.7% | ±0% |
| 7 | APO | APOLLO GLOBAL MANAGEMENT INC | 1.34M | $158M | 4.5% | ±0% |
| 8 | MIR | MIRION TECHNOLOGIES INC | 8.38M | $150M | 4.2% | ±0% |
| 9 | OMF | ONEMAIN HOLDINGS INC | 2.13M | $130M | 3.7% | +6% |
| 10 | ASH | ASHLAND INC | 1.90M | $125M | 3.5% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOPERMAN SIGNAL
AC read
COOPERMAN LEON G is a Other fund managing $3.5 billion in assets. The fund runs a portfolio of 39 positions.
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