2026 Q2 Portfolio Activity
In 2026 Q2, COOPERMAN LEON G maintained a portfolio of 45 distinct positions. The most significant new addition was GPGI INC, now representing 5.09% of the total fund value. They heavily accumulated shares in Whitehawk Minerals Corp., increasing the position by 270.6%. The fund also reduced its exposure to SUNOCO LP by 86.0%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
VRT (20.4%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
COOPERMAN LEON G Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRT
VERTIV HOLDINGS...
|
Industrials | 20.37% | 17.74% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,157,789 | $722,470,913 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 9.33% | 9.83% |
#2
Prev: #2
|
6.2 |
—
|
no change | no change |
P
S
|
21,016,600 | $331,011,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 7.18% | 8.43% |
#3
Prev: #3
|
4.9 |
—
|
no change | no change |
P
S
|
13,320,100 | $254,680,312 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIHL
PELAGOS INSURAN...
|
Financial Services | 5.84% | 5.01% |
#4
1
Prev: #5
|
4.8 |
—
|
527,063 | 6.6% |
P
S
|
8,511,411 | $207,252,858 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMPO
GPGI INC
|
Unknown | 5.09% | — |
#5
Prev: #—
|
6.0 |
—
|
11,384,508 | — |
NEW
|
11,384,508 | $180,444,452 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 4.74% | 4.75% |
#6
1
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
3,000,000 | $168,030,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 4.46% | 4.89% |
#7
1
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
1,337,000 | $158,180,470 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 4.24% | 5.11% |
#8
4
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
8,383,441 | $150,315,097 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMF
ONEMAIN HOLDING...
|
Financial Services | 3.66% | 3.52% |
#9
1
Prev: #8
|
3.5 |
—
|
125,000 | 6.2% |
P
S
|
2,130,000 | $129,866,100 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 3.52% | 3.10% |
#10
Prev: #10
|
3.4 |
—
|
195,000 | 11.5% |
P
S
|
1,895,000 | $124,861,550 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSC
WILLSCOT HOLDIN...
|
Industrials | 3.28% | 2.30% |
#11
3
Prev: #14
|
2.3 |
—
|
no change | no change |
P
S
|
4,031,016 | $116,335,122 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAD
LITHIA MOTORS I...
|
Consumer Cyclical | 2.78% | 2.79% |
#12
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
340,000 | $98,766,600 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.57% | 2.21% |
#13
2
Prev: #15
|
3.5 |
—
|
85,000 | 23.0% |
P
S
|
455,000 | $91,282,100 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Whitehawk Miner...
|
|
Unknown | 2.56% | — |
#14
Prev: #—
|
4.5 |
—
|
3,261,216 | — |
NEW
|
3,261,216 | $90,727,029 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.53% | 2.84% |
#15
4
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
325,000 | $89,596,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 2.36% | 1.56% |
#16
7
Prev: #23
|
3.9 |
—
|
639,500 | 95.4% |
P
S
|
1,309,500 | $83,821,095 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBR
KBR INC
|
Industrials | 2.07% | 2.57% |
#17
4
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
2,125,000 | $73,376,250 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MANU
MANCHESTER UNIT...
|
Communication Services | 1.90% | 1.62% |
#18
3
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
2,932,076 | $67,232,503 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.58% | 1.92% |
#19
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
135,000 | $56,064,150 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 1.51% | 1.45% |
#20
4
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
6,271,961 | $53,625,267 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.42% | 1.71% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
1,373,755 | $50,499,234 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.32% | — |
#22
Prev: #—
|
4.0 |
—
|
880,000 | — |
NEW
|
880,000 | $46,904,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.14% | 1.16% |
#23
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
169,500 | $40,398,630 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOA
FINANCE OF AMER...
|
Financial Services | 1.00% | 0.70% |
#24
5
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
1,286,068 | $35,392,591 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.88% | 0.89% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
326,058 | $31,246,138 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.85% |
#26
1
Prev: #27
|
0.8 |
—
|
-702 | -1.6% |
P
S
|
42,891 | $29,457,968 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DMAC
DIAMEDICA THERA...
|
Healthcare | 0.68% | 0.45% |
#27
3
Prev: #30
|
3.3 |
—
|
1,430,000 | 70.8% |
P
S
|
3,450,000 | $24,288,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUN
SUNOCO LP
|
Energy | 0.43% | 3.45% |
#28
19
Prev: #9
|
0.2 |
—
|
-1,394,006 | -86.0% |
P
S
|
225,994 | $15,254,595 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.25% | 0.39% |
#29
2
Prev: #31
|
2.1 |
—
|
104,739 | 6.7% |
P
S
|
1,664,739 | $9,022,885 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.17% | 0.18% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
57,453 | $5,968,218 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEUR
ISHARES TR
|
ETF | 0.08% | 0.09% |
#31
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
38,388 | $2,885,626 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.06% | 0.07% |
#32
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
24,693 | $2,186,318 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 0.05% | 0.06% |
#33
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
20,315 | $1,894,780 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.04% | 0.05% |
#34
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
25,028 | $1,476,151 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWC
ISHARES INC
|
ETF | 0.02% | 0.02% |
#35
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
12,531 | $722,287 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KZIA
KAZIA THERAPEUT...
|
Healthcare | 0.02% | — |
#36
Prev: #—
|
3.5 |
—
|
50,000 | — |
NEW
|
50,000 | $704,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.02% | 0.02% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
12,876 | $651,268 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPP
ISHARES INC
|
ETF | 0.01% | 0.01% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
7,610 | $405,309 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLCA
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.01% |
#39
1
Prev: #40
|
0.0 |
—
|
-3,228 | -56.1% |
P
S
|
2,522 | $129,807 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSPT
HORIZON SPACE A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.71% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AMRIZE LTD
|
|
Unknown | 0.00% | 1.62% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-880,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.00% | 1.76% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-4,083,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 0.00% | 1.98% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-9,300,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 2.19% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-227,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-45 of 45 holdings