Leon Cooperman
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 41
Portfolio value: $3,048,030,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | VRT - Vertiv Holdings Co. | 17.74 | 2,157,789 | $250.58 | $540,699,000 | $322.63 | 28.75% | $100.88 | $379.94 | ||
| ≡ | RKT - Rocket Companies Inc. | 9.83 | 21,016,600 | $14.25 | $299,487,000 | $12.67 | -11.09% | $12.03 | $24.36 | ||
| ≡ | ET - Energy Transfer LP | 8.43 | 13,320,100 | $19.30 | $257,078,000 | $20.39 | 5.65% | $15.35 | $20.50 | ||
| ≡ | MIR - Mirion Technologies Inc | 5.11 | 8,383,441 | $18.59 | $155,848,000 | $18.37 | -1.18% | $16.43 | $30.28 | ||
| ≡ | PLGO - Pelagos Insurance Capital | 5.01 | Add 13.39% | 7,984,348 | $19.11 | $152,581,000 | $23.47 | 22.82% | $14.44 | $24.06 | |
| ≡ | APO - Apollo Global Management | 4.89 | 1,337,000 | $111.42 | $148,969,000 | $131.15 | 17.71% | $99.14 | $154.81 | ||
| ≡ | MP - MP Materials Corp. | 4.75 | 3,000,000 | $48.26 | $144,780,000 | $54.93 | 13.82% | $18.64 | $100.25 | ||
| ≡ | OMF - OneMain Holdings | 3.52 | Add 186.43% | 2,005,000 | $53.49 | $107,247,000 | $52.90 | -1.10% | $44.92 | $69.28 | |
| ≡ | SUN - Sunoco Inc. | 3.45 | 1,620,000 | $64.97 | $105,251,000 | $72.20 | 11.13% | $45.72 | $72.81 | ||
| ≡ | ASH - Ashland Global Holdings Inc. | 3.10 | 1,700,000 | $55.61 | $94,537,000 | $54.68 | -1.67% | $45.63 | $65.21 | ||
| ≡ | CI - Cigna Group | 2.84 | 325,000 | $266.75 | $86,694,000 | $291.28 | 9.20% | $236.87 | $333.47 | ||
| ≡ | LAD - Lithia Motors Inc. | 2.79 | Add 7.05% | 340,000 | $249.72 | $84,905,000 | $257.09 | 2.95% | $239.31 | $359.11 | |
| ≡ | KBR - KBR Inc. | 2.57 | 2,125,000 | $36.86 | $78,328,000 | $31.85 | -13.59% | $29.94 | $55.25 | ||
| ≡ | WSC - WillScot Mobile Mini Hldgs Corp. | 2.30 | 4,031,016 | $17.36 | $69,978,000 | $22.86 | 31.68% | $14.81 | $31.57 | ||
| ≡ | COF - Capital One Financial | 2.21 | Buy | 370,000 | $182.43 | $67,499,000 | $182.03 | -0.22% | $174.23 | $257.54 | |
| ≡ | ELV - Elevance Health Inc. | 2.19 | Reduce 33.15% | 227,900 | $292.75 | $66,718,000 | $402.27 | 37.41% | $269.17 | $405.89 | |
| ≡ | STKL-OLD - SunOpta Inc. | 1.98 | Add 2.72% | 9,300,000 | $6.48 | $60,264,000 | $6.50 | 0.31% | $3.32 | $6.94 | |
| ≡ | MSI - Motorola Solutions Inc. | 1.92 | 135,000 | $433.97 | $58,586,000 | $398.73 | -8.12% | $358.41 | $488.95 | ||
| ≡ | AESI - Atlas Energy Solutions Inc | 1.76 | Reduce 19.20% | 4,083,175 | $13.12 | $53,571,000 | $19.20 | 46.34% | $7.64 | $19.96 | |
| ≡ | EPD - Enterprise Products Partners LP | 1.71 | 1,373,755 | $37.84 | $51,983,000 | $39.80 | 5.18% | $28.55 | $40.17 | ||
| ≡ | AMRZ.SW - AMRIZE Ltd. | 1.62 | Buy | 880,000 | $56.02 | $49,298,000 | |||||
| ≡ | MANU - Manchester United plc | 1.62 | Add 0.34% | 2,932,076 | $16.82 | $49,318,000 | $19.76 | 17.48% | $13.22 | $20.12 | |
| ≡ | GEHC - GE HealthCare Technologies Inc. | 1.56 | 670,000 | $71.18 | $47,691,000 | $61.58 | -13.49% | $58.75 | $89.69 | ||
| ≡ | TDAY - Gannett Co. | 1.45 | Add 1.74% | 6,271,961 | $7.05 | $44,217,000 | $7.51 | 6.52% | $3.15 | $7.68 | |
| ≡ | AMZN - Amazon.com Inc. | 1.16 | Buy | 169,500 | $208.27 | $35,302,000 | $259.34 | 24.52% | $196.00 | $278.56 | |
| ≡ | SE - Sea Ltd | 0.89 | 326,058 | $82.81 | $27,001,000 | $87.28 | 5.40% | $77.05 | $199.30 | ||
| ≡ | VOO - Vanguard S&P 500 ETF | 0.85 | 43,593 | $597.55 | $26,049,000 | $674.59 | 12.89% | $522.84 | $689.10 | ||
| ≡ | GOOGL - Alphabet Inc. | 0.71 | 75,000 | $287.56 | $21,567,000 | $387.66 | 34.81% | $161.64 | $408.61 | ||
| ≡ | FOA - Finance Of America Companies Inc. | 0.70 | Add 0.00% | 1,286,068 | $16.60 | $21,349,000 | $18.37 | 10.66% | $15.77 | $29.58 | |
| ≡ | DMAC - DiaMedica Therapeutics Inc. | 0.45 | 2,020,000 | $6.77 | $13,675,000 | $5.57 | -17.73% | $3.48 | $10.42 | ||
| ≡ | ABR - Arbor Realty Trust Inc. | 0.39 | 1,560,000 | $7.71 | $12,028,000 | $5.81 | -24.64% | $5.67 | $11.73 | ||
| ≡ | EFA - iShares MSCI EAFE ETF | 0.18 | 57,453 | $97.12 | $5,580,000 | $101.92 | 4.94% | $84.14 | $105.94 | ||
| ≡ | IEUR - iShares Core MSCI Europe ETF | 0.09 | 38,388 | $70.28 | $2,698,000 | $73.77 | 4.97% | $62.59 | $76.97 | ||
| ≡ | VGK - Vanguard FTSE Europe ETF | 0.07 | 24,693 | $82.41 | $2,035,000 | $86.41 | 4.85% | $73.01 | $90.32 | ||
| ≡ | EWJ - iShares MSCI Japan ETF | 0.06 | Add 42.01% | 20,315 | $84.42 | $1,715,000 | $90.29 | 6.95% | $68.53 | $94.28 | |
| ≡ | VGIT - Vanguard Intermediate Term T | 0.05 | 25,028 | $59.53 | $1,490,000 | $58.46 | -1.80% | $56.44 | $60.20 | ||
| ≡ | EWC - iShares MSCI Canada ETF | 0.02 | 12,531 | $54.82 | $687,000 | $57.49 | 4.87% | $43.11 | $58.89 | ||
| ≡ | VTEB - Vanguard Tax Exempt Bond ETF | 0.02 | 12,876 | $49.86 | $642,000 | $49.68 | -0.36% | $46.97 | $50.74 | ||
| ≡ | EPP - iShares MSCI Pacific ex-Japan ETF | 0.01 | 7,610 | $53.09 | $404,000 | $54.69 | 3.01% | $45.78 | $57.07 | ||
| ≡ | FLCA - Franklin FTSE Canada ETF | 0.01 | 5,750 | $48.87 | $281,000 | $51.41 | 5.20% | $39.10 | $52.84 | ||
| ≡ | HSPT - Horizon Space Acquisition Ii | 0.00 | Buy | 1,100 | $0.00 | $0 | $8.09 | % | $5.25 | $14.31 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Industrials | 27.72 | |
| Financials | 26.55 | |
| Energy | 13.64 | |
| Materials | 11.18 | |
| Health Care | 7.04 | |
| Consumer Discretionary | 7.02 | |
| Technology | 3.52 | |
| Consumer Goods | 1.98 | |
| NA | 1.28 | |
| 0.08 |
Articles & Commentaries
03 Oct 2025 Leon Cooperman says we’ve reached the stage of the bull market that Warren Buffett warned about
07 Apr 2025 Leon Cooperman discusses the markets
24 Apr 2024 Interview with Leon Cooperman
06 Feb 2024 Leon Cooperman: A lot of value in certain sectors of the market, but one should have a cautious view
11 Jul 2022 Full Bloomberg interview with Leon Cooperman
30 Sep 2021 Leon Cooperman: There's no level of stock market that is too high if interest rates stay where they are
06 Aug 2021 Leon Cooperman on markets, bonds, Fed policy
18 Feb 2021 Leon Cooperman on Bloomberg
29 Oct 2020 Interview with Leon Cooperman: Coronavirus & The Lasting Effect On Capitalism And The US Economy
05 Oct 2020 From the Bronx to Billions: What 50+ Years in the Markets will Teach You with Leon Cooperman
31 Aug 2020 Leon Cooperman on the 2020 elections
24 Aug 2020 Leon Cooperman on Fed Policy, Valuations
15 Jun 2020 Full CNBC interview with Lee Cooperman
07 May 2020 'Who am I to be bold?' Warren Buffett's lack of stock purchases worries billionaire investor Leon Cooperman