Leon G. Cooperman (Leon Cooperman) latest 13F portfolio: 39 holdings worth $3.5B as of Q2 2026.
Backtested since 2020: mirroring Leon G. Cooperman's reported 13F equity holdings each quarter would have returned +151.0% versus +182.3%for the S&P 500 (+15.6% annualized). See the Performance tab for the full equity curve.
Investor: Leon Cooperman
Number of Assets: 39
Reporting Period: Q2 - 2026
Holdings at Report: $3,547,427,123
Return $ Since Report: -$357,417,353
Return % Since Report: -10.08%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Diamedica Therapeutics Inc. (DMAC) | Equity | +70.79% | 3,450,000 | 0.68% | $7.04 | $6.85 | $24,288,000 | $23,632,500 | -$655,500 | -2.70% |
| Willscot Holdings Corp. (WSC) | Equity | 0% | 4,031,016 | 3.28% | $28.86 | $18.17 | $116,335,122 | $73,243,561 | -$43,091,561 | -37.04% |
| Ashland Inc. (ASH) | Equity | +11.47% | 1,895,000 | 3.52% | $65.89 | $69.06 | $124,861,550 | $130,868,700 | +$6,007,150 | +4.81% |
| Finance Of America Companies Inc. (FOA) | Equity | 0% | 1,286,068 | 1.00% | $27.52 | $14.01 | $35,392,591 | $18,017,813 | -$17,374,778 | -49.09% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +95.45% | 1,309,500 | 2.36% | $64.01 | $64.13 | $83,821,095 | $83,978,235 | +$157,140 | +0.19% |
| Ishares Core MSCI Europe ETF (IEUR) | Equity | 0% | 38,388 | 0.08% | $75.17 | $74.98 | $2,885,626 | $2,878,332 | -$7,294 | -0.25% |
| Ishares MSCI Eafe ETF (EFA) | Equity | 0% | 57,453 | 0.17% | $103.88 | $104.97 | $5,968,218 | $6,030,841 | +$62,623 | +1.05% |
| Ishares MSCI Pacific Ex Japan ETF (EPP) | Equity | 0% | 7,610 | 0.01% | $53.26 | $55.69 | $405,309 | $423,801 | +$18,492 | +4.56% |
| Onemain Holdings Inc. (OMF) | Equity | +6.23% | 2,130,000 | 3.66% | $60.97 | $60.81 | $129,866,100 | $129,525,300 | -$340,800 | -0.26% |
| Rocket Companies Inc. (RKT) | Equity | 0% | 21,016,600 | 9.33% | $15.75 | $12.29 | $331,011,450 | $258,294,014 | -$72,717,436 | -21.97% |
| Sunoco Lp (SUN) | Equity | -86.05% | 225,994 | 0.43% | $67.50 | $77.87 | $15,254,595 | $17,598,153 | +$2,343,558 | +15.36% |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) | Equity | 0% | 25,028 | 0.04% | $58.98 | $57.18 | $1,476,151 | $1,431,101 | -$45,050 | -3.05% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) | Equity | 0% | 12,876 | 0.02% | $50.58 | $48.27 | $651,268 | $621,525 | -$29,743 | -4.57% |
| Franklin Ftse Canada ETF (FLCA) | Equity | -56.14% | 2,522 | 0.00% | $51.47 | $53.71 | $129,807 | $135,457 | +$5,650 | +4.35% |
| Ishares MSCI Canada ETF (EWC) | Equity | 0% | 12,531 | 0.02% | $57.64 | $60.22 | $722,287 | $754,617 | +$32,330 | +4.48% |
| Ishares MSCI Japan ETF (EWJ) | Equity | 0% | 20,315 | 0.05% | $93.27 | $97.00 | $1,894,780 | $1,970,555 | +$75,775 | +4.00% |
| Sea Limited (SE) | Equity | 0% | 326,058 | 0.88% | $95.83 | $101.79 | $31,246,138 | $33,189,444 | +$1,943,306 | +6.22% |
| The Cigna Group (CI) | Equity | 0% | 325,000 | 2.53% | $275.68 | $275.28 | $89,596,000 | $89,466,000 | -$130,000 | -0.15% |
| Vanguard Ftse Europe ETF (VGK) | Equity | 0% | 24,693 | 0.06% | $88.54 | $88.21 | $2,186,318 | $2,178,170 | -$8,148 | -0.37% |
| Arbor Realty Trust Inc. (ABR) | Equity | +6.71% | 1,664,739 | 0.25% | $5.42 | $4.28 | $9,022,885 | $7,125,083 | -$1,897,802 | -21.03% |
| Enterprise Products Partners L.P. (EPD) | Equity | 0% | 1,373,755 | 1.42% | $36.76 | $38.89 | $50,499,234 | $53,425,332 | +$2,926,098 | +5.79% |
| Vanguard S&P 500 ETF (VOO) | Equity | -1.61% | 42,891 | 0.83% | $686.81 | $701.78 | $29,457,968 | $30,100,046 | +$642,078 | +2.18% |
| Whitehawk Minerals corp (WHK) | Equity | +100% | 3,261,216 | 2.56% | $27.82 | $26.33 | $90,727,029 | $85,867,817 | -$4,859,212 | -5.36% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 169,500 | 1.14% | $238.34 | $253.71 | $40,398,630 | $43,003,845 | +$2,605,215 | +6.45% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 1,337,000 | 4.46% | $118.31 | $125.91 | $158,180,470 | $168,341,670 | +$10,161,200 | +6.42% |
| Energy Transfer Lp (ET) | Equity | 0% | 13,320,100 | 7.18% | $19.12 | $21.14 | $254,680,312 | $281,586,914 | +$26,906,602 | +10.56% |
| KBR Inc. (KBR) | Equity | 0% | 2,125,000 | 2.07% | $34.53 | $35.54 | $73,376,250 | $75,522,500 | +$2,146,250 | +2.92% |
| Manchester United PLC (MANU) | Equity | 0% | 2,932,076 | 1.90% | $22.93 | $19.69 | $67,232,503 | $57,732,576 | -$9,499,927 | -14.13% |
| Motorola Solutions Inc. (MSI) | Equity | 0% | 135,000 | 1.58% | $415.29 | $458.67 | $56,064,150 | $61,920,450 | +$5,856,300 | +10.45% |
| Amrize LTD (AMRZ) | Equity | 0% | 880,000 | 1.32% | $53.30 | $37.54 | $46,904,000 | $33,035,200 | -$13,868,800 | -29.57% |
| Kazia Therapeutics (KZIA) | Equity | +100% | 50,000 | 0.02% | $14.08 | $10.39 | $704,000 | $519,500 | -$184,500 | -26.21% |
| Capital One Financial Corp. (COF) | Equity | +22.97% | 455,000 | 2.57% | $200.62 | $202.43 | $91,282,100 | $92,105,650 | +$823,550 | +0.90% |
| Vertiv Holdings Co (VRT) | Equity | 0% | 2,157,789 | 20.37% | $334.82 | $249.39 | $722,470,913 | $538,130,999 | -$184,339,914 | -25.52% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 340,000 | 2.78% | $290.49 | $316.27 | $98,766,600 | $107,531,800 | +$8,765,200 | +8.87% |
| Mirion Technologies Inc. (MIR) | Equity | 0% | 8,383,441 | 4.24% | $17.93 | $15.76 | $150,315,097 | $132,123,030 | -$18,192,067 | -12.10% |
| MP Materials Corp. (MP) | Equity | 0% | 3,000,000 | 4.74% | $56.01 | $47.26 | $168,030,000 | $141,780,000 | -$26,250,000 | -15.62% |
| Composecure Inc. (CMPO) | Equity | +100% | 11,384,508 | 5.09% | $15.85 | $12.34 | $180,444,452 | $140,484,829 | -$39,959,623 | -22.15% |
| Fidelis Insurance Holdings Limited (FIHL) | Equity | +6.60% | 8,511,411 | 5.84% | $24.35 | $24.06 | $207,252,858 | $204,784,549 | -$2,468,309 | -1.19% |
| Gannett Co. Inc. (GCI) | Equity | 0% | 6,271,961 | 1.51% | $8.55 | $9.67 | $53,625,267 | $60,649,863 | +$7,024,596 | +13.10% |