Leon Cooperman

Multi-Strategy

Manager: Leon Cooperman
Quarter: Q2 2026
Filed: 2026-08-14
13F value: $3.55B
Positions: 39
CIK: 0000898382

Weights are % of 13F book — no reported capital figure for this filer.i

Min weight

#					# Shares			Source
1	Vertiv Holdings CoVRT HISTORY	20.37%	—	$722.5M	2,157,789	—	0.56%	13F
2	Rocket Cos IncRKT HISTORY	9.33%	—	$331.0M	21,016,600	—	3.51%	13F
3	Energy Transfer LPET HISTORY	7.18%	—	$254.7M	13,320,100	—	0.39%	13F
4	Pelagos Insurance Capital LTPLGO HISTORY	5.84%	+6.6%	$207.3M	8,511,411	+527,063	10.00%	13F+13G
5	Gpgi IncGPGI HISTORY	5.09%	NEW	$180.4M	11,384,508	+11,384,508	3.93%	13F
6	MP Materials CorpMP HISTORY	4.74%	—	$168.0M	3,000,000	—	1.68%	13F
7	Apollo Global Management IncAPO HISTORY	4.46%	—	$158.2M	1,337,000	—	0.23%	13F
8	Mirion Technologies IncMIR HISTORY	4.24%	—	$150.3M	8,383,441	—	3.43%	13F
9	Onemain Holdings IncOMF HISTORY	3.66%	+6.2%	$129.9M	2,130,000	+125,000	1.84%	13F
10	Ashland IncASH HISTORY	3.52%	+11.5%	$124.9M	1,895,000	+195,000	6.40%	13F+13G
11	Willscot Holdings CorpWSC HISTORY	3.28%	—	$116.3M	4,031,016	—	2.22%	13F
12	Lithia Motors IncLAD HISTORY	2.78%	—	$98.8M	340,000	—	1.55%	13F
13	Capital One Financial CorpCOF HISTORY	2.57%	+23.0%	$91.3M	455,000	+85,000	0.07%	13F
14	Whitehawk Minerals Corp.WHK HISTORY	2.56%	NEW	$90.7M	3,261,216	+3,261,216	12.40%	13F+13G
15	The Cigna GroupCI HISTORY	2.53%	—	$89.6M	325,000	—	0.12%	13F
16	GE Healthcare TechnologyGEHC HISTORY	2.36%	+95.4%	$83.8M	1,309,500	+639,500	—	13F
17	KBR IncKBR HISTORY	2.07%	—	$73.4M	2,125,000	—	1.69%	13F
18	Manchester United PLCMANU HISTORY	1.90%	—	$67.2M	2,932,076	—	—	13F
19	Motorola Solutions IncMSI HISTORY	1.58%	—	$56.1M	135,000	—	0.08%	13F
20	USA Today Co IncTDAY HISTORY	1.51%	—	$53.6M	6,271,961	—	4.27%	13F
21	Enterprise Products PartnersEPD HISTORY	1.42%	—	$50.5M	1,373,755	—	0.06%	13F
22	Amrize LTDAMRZ HISTORY	1.32%	NEW	$46.9M	880,000	+880,000	0.16%	13F
23	Amazon.com IncAMZN HISTORY	1.14%	—	$40.4M	169,500	—	0.00%	13F
24	Finance Of America Cos IncFOA HISTORY	1.00%	—	$35.4M	1,286,068	—	2.05%	13F
25	Sea LTDSE HISTORY	0.88%	—	$31.2M	326,058	—	0.05%	13F
26	Vanguard Index FDSVOO HISTORY	0.83%	(1.6%)	$29.5M	42,891	(702)	0.07%	13F
27	Diamedica Therapeutics IncDMAC HISTORY	0.68%	+70.8%	$24.3M	3,450,000	+1,430,000	6.40%	13F
28	Sunoco LPSUN HISTORY	0.43%	(86.0%)	$15.3M	225,994	(1,394,006)	—	13F
29	Arbor Realty Trust IncABR HISTORY	0.25%	+6.7%	$9.0M	1,664,739	+104,739	0.89%	13F
30	iShares TREFA HISTORY	0.17%	—	$6.0M	57,453	—	—	13F
31	iShares TRIEUR HISTORY	0.08%	—	$2.9M	38,388	—	—	13F
32	Vanguard Intl Equity Index FVGK HISTORY	0.06%	—	$2.2M	24,693	—	0.04%	13F
33	iShares IncEWJ HISTORY	0.05%	—	$1.9M	20,315	—	—	13F
34	Vanguard Scottsdale FDSVGIT HISTORY	0.04%	—	$1.5M	25,028	—	0.04%	13F
35	iShares IncEWC HISTORY	0.02%	—	$0.7M	12,531	—	—	13F
36	Kazia TherapeuticsKZIA HISTORY	0.02%	NEW	$0.7M	50,000	+50,000	0.01%	13F
37	Vanguard Mun BD FDSVTEB HISTORY	0.02%	—	$0.7M	12,876	—	0.02%	13F
38	iShares IncEPP HISTORY	0.01%	—	$0.4M	7,610	—	—	13F
39	Franklin Templeton ETF TRFLCA HISTORY	<0.01%	(56.1%)	$0.1M	2,522	(3,228)	0.00%	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology