Leon Cooperman

History Stock Activity Share change % change to portfolio
Q1  2026
RRX - Regal Rexnord Corp. Sell 100.00% 690,000 3.21
OMF - OneMain Holdings Add 186.43% 1,305,000 2.29
COF - Capital One Financial Buy 370,000 2.21
AMRZ.SW - AMRIZE Ltd. Buy 880,000 1.62
AMRZ - Amrize Ltd Sell 100.00% 880,000 1.58
AMZN - Amazon.com Inc. Buy 169,500 1.16
ELV - Elevance Health Inc. Reduce 33.15% 113,000 1.09
OXY - Occidental Petroleum Sell 100.00% 700,000 0.96
PLGO - Pelagos Insurance Capital Add 13.39% 942,597 0.59
AESI - Atlas Energy Solutions Inc Reduce 19.20% 970,299 0.42
LAD - Lithia Motors Inc. Add 7.05% 22,398 0.18
STKL-OLD - SunOpta Inc. Add 2.72% 246,700 0.05
EWJ - iShares MSCI Japan ETF Add 42.01% 6,010 0.02
TDAY - Gannett Co. Add 1.74% 107,150 0.02
MANU - Manchester United plc Add 0.34% 10,000 0.01
FOA - Finance Of America Companies Inc. Add 0.00% 28 0.00
HSPT - Horizon Space Acquisition Ii Buy 1,100 0.00
Q4  2025
COOP-OLD - Mr. Cooper Group Inc. Sell 100.00% 2,860,600 18.82
RKT - Rocket Companies Inc. Buy 21,016,600 13.50
OXY - Occidental Petroleum Add 107.41% 362,500 0.50
KBR - KBR Inc. Add 21.43% 375,000 0.50
DMAC - DiaMedica Therapeutics Inc. Reduce 38.22% 1,249,761 0.33
OMF - OneMain Holdings Reduce 16.57% 139,000 0.31
STKL-OLD - SunOpta Inc. Add 35.79% 2,386,191 0.30
PLGO - Pelagos Insurance Capital Add 5.69% 379,282 0.25
AVBP - Arrivent Biopharma Inc Sell 100.00% 421,278 0.24
RRX - Regal Rexnord Corp. Reduce 6.22% 45,766 0.21
GEHC - GE HealthCare Technologies Inc. Add 11.67% 70,000 0.19
ET - Energy Transfer LP Add 1.72% 225,100 0.12
AESI - Atlas Energy Solutions Inc Reduce 5.83% 312,889 0.10
TDAY - Gannett Co. Add 5.07% 297,602 0.05
EPD - Enterprise Products Partners LP Add 3.79% 50,120 0.05
ABR - Arbor Realty Trust Inc. Reduce 8.24% 140,000 0.04
MANU - Manchester United plc Add 2.25% 64,199 0.03
Q3  2025
FISV - Fiserv Inc. Sell 100.00% 390,000 2.36
AMRZ - Amrize Ltd Buy 880,000 1.33
CI - Cigna Group Add 53.30% 113,000 1.02
MIR - Mirion Technologies Inc Add 17.66% 1,258,441 0.91
ELV - Elevance Health Inc. Add 21.36% 60,000 0.61
OMF - OneMain Holdings Reduce 26.34% 300,000 0.53
MP - MP Materials Corp. Reduce 7.41% 240,000 0.50
OXY - Occidental Petroleum Buy 337,500 0.50
PLGO - Pelagos Insurance Capital Add 14.75% 856,413 0.49
GEHC - GE HealthCare Technologies Inc. Add 50.00% 200,000 0.47
DMAC - DiaMedica Therapeutics Inc. Add 98.17% 1,619,761 0.27
SUN - Sunoco Inc. Add 10.20% 150,000 0.23
AESI - Atlas Energy Solutions Inc Add 3.96% 204,268 0.07
EPD - Enterprise Products Partners LP Add 4.42% 56,000 0.05
ABR - Arbor Realty Trust Inc. Reduce 5.56% 100,000 0.04
STKL-OLD - SunOpta Inc. Add 2.46% 160,058 0.03
FOA - Finance Of America Companies Inc. Add 0.83% 10,628 0.01
MANU - Manchester United plc Add 0.64% 18,140 0.01
TDAY - Gannett Co. Add 0.40% 23,151 0.00
Q2  2025
GOOGL - Alphabet Inc. Reduce 88.46% 575,000 3.53
AESI - Atlas Energy Solutions Inc Buy 5,162,095 2.43
LVS - Las Vegas Sands Corp. Sell 100.00% 1,500,000 2.30
SUN - Sunoco Inc. Add 415.79% 1,185,000 2.23
MSFT - Microsoft Corp. Sell 100.00% 105,705 1.58
GEHC - GE HealthCare Technologies Inc. Buy 400,000 1.04
PLGO - Pelagos Insurance Capital Add 20.97% 1,006,278 0.59
OMF - OneMain Holdings Add 28.12% 250,000 0.50
MP - MP Materials Corp. Reduce 10.00% 360,000 0.42
MSI - Motorola Solutions Inc. Add 22.73% 25,000 0.37
CI - Cigna Group Reduce 11.91% 28,655 0.33
AVBP - Arrivent Biopharma Inc Buy 421,278 0.32
APO - Apollo Global Management Reduce 3.60% 50,000 0.25
MSGS - Madison Square Garden Sports Corp. Sell 100.00% 20,000 0.15
KBR - KBR Inc. Add 4.17% 70,000 0.12
TDAY - Gannett Co. Add 14.65% 746,858 0.09
STKL-OLD - SunOpta Inc. Add 6.72% 409,720 0.08
EPD - Enterprise Products Partners LP Add 6.39% 76,100 0.08
MIR - Mirion Technologies Inc Add 1.42% 100,000 0.08
ABR - Arbor Realty Trust Inc. Reduce 10.00% 200,000 0.08
FOA - Finance Of America Companies Inc. Add 6.09% 73,225 0.06
FISV - Fiserv Inc. Add 2.63% 10,000 0.06
ET - Energy Transfer LP Add 0.73% 95,000 0.06
RRX - Regal Rexnord Corp. Add 1.38% 10,000 0.05
ELV - Elevance Health Inc. Add 0.90% 2,500 0.03
ASH - Ashland Global Holdings Inc. Add 0.35% 5,849 0.01
DMAC - DiaMedica Therapeutics Inc. Add 1.54% 25,000 0.00
BBDC - Barings BDC Inc. Sell 100.00% 2,643 0.00
Q1  2025
OMF - OneMain Holdings Add 187.70% 580,000 1.13
ADT - ADT Inc. Sell 100.00% 4,300,000 1.12
RRX - Regal Rexnord Corp. Add 35.56% 190,365 0.86
PLGO - Pelagos Insurance Capital Add 27.53% 1,036,019 0.67
SUN - Sunoco Inc. Buy 285,000 0.66
ASH - Ashland Global Holdings Inc. Add 16.56% 240,686 0.57
KBR - KBR Inc. Add 14.96% 218,598 0.43
ET - Energy Transfer LP Add 2.69% 340,000 0.25
ABR - Arbor Realty Trust Inc. Reduce 17.40% 421,194 0.20
MSI - Motorola Solutions Inc. Add 10.00% 10,000 0.17
VRT - Vertiv Holdings Co. Add 2.75% 57,789 0.17
MANU - Manchester United plc Add 9.15% 238,032 0.12
FOA - Finance Of America Companies Inc. Add 11.16% 120,692 0.10
STKL-OLD - SunOpta Inc. Add 9.09% 507,990 0.10
CCAP - Crescent Capital BDC Inc. Sell 100.00% 89,917 0.07
EFC - Ellington Financial LLC Sell 100.00% 150,000 0.07
TDAY - Gannett Co. Add 6.03% 289,867 0.03
OBDC - Blue Owl Capital Corp. Sell 100.00% 12,000 0.01
AES - AES Corp. Sell 100.00% 900 0.00