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COOPERMAN LEON G 13F portfolio summary

COOPERMAN LEON G of COOPERMAN LEON G has 39 current stock holdings with a reported portfolio value of $3.55B. The portfolio 1 year return is +24.12%. Top holdings include VRT (20.37%), RKT (9.33%), ET (7.18%), MP (4.74%), APO (4.46%).

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COOPERMAN LEON G

COOPERMAN LEON G
Latest filing: 2026-06-30

COOPERMAN LEON G runs COOPERMAN LEON G and currently holds 39 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $3.55B. Their top holdings are VRT, RKT, ET, MP, APO. The top five represent 46.1% of reported portfolio weight. COOPERMAN LEON G ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, COOPERMAN LEON G initiated 1 new position. They added to 7 existing positions. They trimmed 3 positions. Their current best-performing preview position is WSC with returns of +66.24%.

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Top 5 Holdings
VRT20.4%
RKT9.3%
ET7.2%
MP4.7%
APO4.5%
Top 5: 46.1%
Portfolio Returns
1 Year
+24.12%
#0/1000
3 Year
+82.52%
#0/1000
5 Year
+95.41%
#0/1000

Portfolio Value

$3.55B

Alpha Score

69.1

#0 of 1000

Holdings

39

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39 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VRT
VERTIV HOLDINGS CO
20.37%$17.90$262.00+1,363.69%
Held
RKT
ROCKET COS INC
9.33%$19.36$13.93-28.05%
Held
ET
ENERGY TRANSFER LP
7.18%$12.55$21.20+68.88%
Held
MP
MP MATERIALS CORP
4.74%$25.08$60.07+139.51%
Held
APO
APOLLO GLOBAL MANAGEMENT INC
4.46%$61.99$132.70+114.06%
Held
MIR
MIRION TECHNOLOGIES INC
4.24%$10.86$14.82+36.45%
Held
OMF
ONEMAIN HOLDINGS INC
3.66%$52.66$63.19+20.00%
Added
+6.23%
ASH
ASHLAND INC
3.52%$75.39$72.67-3.61%
Added
+11.47%
WSC
WILLSCOT HOLDINGS CORP
3.28%$34.02$22.14-34.92%
Held
LAD
LITHIA MOTORS INC
2.78%$256.64$370.80+44.48%
Held

Showing 1-10 of 39