Leon G. Cooperman (Leon Cooperman) latest 13F portfolio: 41 holdings worth $3.0B as of Q1 2026.
Backtested since 2020: mirroring Leon G. Cooperman's reported 13F equity holdings each quarter would have returned +170.9% versus +185.2%for the S&P 500 (+17.4% annualized). See the Performance tab for the full equity curve.
Investor: Leon Cooperman
Number of Assets: 41
Reporting Period: Q1 - 2026
Holdings at Report: $3,048,029,695
Return $ Since Report: +$353,682,482
Return % Since Report: +11.60%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Horizon Space Acquisition II | Equity | +100% | 1,100 | 0.00% | $0.22 | N/A | $242 | N/A | N/A | N/A |
| Sunopta Inc. (STKL) | Equity | +2.72% | 9,300,000 | 1.98% | $6.48 | $6.50 | $60,264,000 | $60,450,000 | +$186,000 | +0.31% |
| Gannett Co. Inc. (GCI) | Equity | +1.74% | 6,271,961 | 1.45% | $7.05 | $9.67 | $44,217,325 | $60,649,863 | +$16,432,538 | +37.16% |
| Ashland Inc. (ASH) | Equity | 0% | 1,700,000 | 3.10% | $55.61 | $72.32 | $94,537,000 | $122,944,000 | +$28,407,000 | +30.05% |
| Atlas Energy Solutions Inc. (AESI) | Equity | -19.20% | 4,083,175 | 1.76% | $13.12 | $10.93 | $53,571,256 | $44,629,103 | -$8,942,153 | -16.69% |
| Capital One Financial Corp. (COF) | Equity | +100% | 370,000 | 2.21% | $182.43 | $221.91 | $67,499,100 | $82,106,700 | +$14,607,600 | +21.64% |
| Energy Transfer Lp (ET) | Equity | 0% | 13,320,100 | 8.43% | $19.30 | $20.33 | $257,077,930 | $270,797,633 | +$13,719,703 | +5.34% |
| Enterprise Products Partners L.P. (EPD) | Equity | 0% | 1,373,755 | 1.71% | $37.84 | $38.12 | $51,982,889 | $52,367,541 | +$384,652 | +0.74% |
| Franklin Ftse Canada ETF (FLCA) | Equity | 0% | 5,750 | 0.01% | $48.94 | $53.58 | $281,405 | $308,085 | +$26,680 | +9.48% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 670,000 | 1.56% | $71.18 | $70.26 | $47,690,600 | $47,074,200 | -$616,400 | -1.29% |
| Ishares Core MSCI Europe ETF (IEUR) | Equity | 0% | 38,388 | 0.09% | $70.27 | $77.79 | $2,697,525 | $2,986,203 | +$288,678 | +10.70% |
| Ishares MSCI Canada ETF (EWC) | Equity | 0% | 12,531 | 0.02% | $54.79 | $60.00 | $686,573 | $751,860 | +$65,287 | +9.51% |
| Ishares MSCI Eafe ETF (EFA) | Equity | 0% | 57,453 | 0.18% | $97.13 | $107.32 | $5,580,410 | $6,165,856 | +$585,446 | +10.49% |
| Diamedica Therapeutics Inc. (DMAC) | Equity | 0% | 2,020,000 | 0.45% | $6.77 | $6.54 | $13,675,400 | $13,210,800 | -$464,600 | -3.40% |
| Elevance Health Inc. (ELV) | Equity | -33.15% | 227,900 | 2.19% | $292.75 | $378.00 | $66,717,725 | $86,146,200 | +$19,428,475 | +29.12% |
| Finance Of America Companies Inc. (FOA) | Equity | +0.00% | 1,286,068 | 0.70% | $16.60 | $23.76 | $21,348,729 | $30,556,976 | +$9,208,247 | +43.13% |
| Willscot Holdings Corp. (WSC) | Equity | 0% | 4,031,016 | 2.30% | $17.36 | $26.66 | $69,978,438 | $107,466,887 | +$37,488,449 | +53.57% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 75,000 | 0.71% | $287.56 | $377.65 | $21,567,000 | $28,323,750 | +$6,756,750 | +31.33% |
| Amazon.com Inc. (AMZN) | Equity | +100% | 169,500 | 1.16% | $208.27 | $277.42 | $35,301,765 | $47,022,690 | +$11,720,925 | +33.20% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 1,337,000 | 4.89% | $111.42 | $133.20 | $148,968,540 | $178,088,400 | +$29,119,860 | +19.55% |
| Arbor Realty Trust Inc. (ABR) | Equity | 0% | 1,560,000 | 0.39% | $7.71 | $5.22 | $12,027,600 | $8,143,200 | -$3,884,400 | -32.30% |
| Motorola Solutions Inc. (MSI) | Equity | 0% | 135,000 | 1.92% | $433.97 | $442.85 | $58,585,950 | $59,784,750 | +$1,198,800 | +2.05% |
| MP Materials Corp. (MP) | Equity | 0% | 3,000,000 | 4.75% | $48.26 | $47.47 | $144,780,000 | $142,410,000 | -$2,370,000 | -1.64% |
| Rocket Companies Inc. (RKT) | Equity | 0% | 21,016,600 | 9.83% | $14.25 | $14.11 | $299,486,550 | $296,544,226 | -$2,942,324 | -0.98% |
| Ishares MSCI Japan ETF (EWJ) | Equity | +42.01% | 20,315 | 0.06% | $84.44 | $94.61 | $1,715,399 | $1,922,002 | +$206,603 | +12.04% |
| Ishares MSCI Pacific Ex Japan ETF (EPP) | Equity | 0% | 7,610 | 0.01% | $53.14 | $57.62 | $404,395 | $438,488 | +$34,093 | +8.43% |
| KBR Inc. (KBR) | Equity | 0% | 2,125,000 | 2.57% | $36.86 | $37.83 | $78,327,500 | $80,388,750 | +$2,061,250 | +2.63% |
| Lithia Motors Inc. (LAD) | Equity | +7.05% | 340,000 | 2.79% | $249.72 | $370.99 | $84,904,800 | $126,136,600 | +$41,231,800 | +48.56% |
| Manchester United PLC (MANU) | Equity | +0.34% | 2,932,076 | 1.62% | $16.82 | $22.48 | $49,317,518 | $65,913,068 | +$16,595,550 | +33.65% |
| Mirion Technologies Inc. (MIR) | Equity | 0% | 8,383,441 | 5.11% | $18.59 | $16.17 | $155,848,168 | $135,560,241 | -$20,287,927 | -13.02% |
| Onemain Holdings Inc. (OMF) | Equity | +186.43% | 2,005,000 | 3.52% | $53.49 | $65.42 | $107,247,450 | $131,167,100 | +$23,919,650 | +22.30% |
| Sea Limited (SE) | Equity | 0% | 326,058 | 0.89% | $82.81 | $111.44 | $27,000,863 | $36,335,904 | +$9,335,041 | +34.57% |
| Sunoco Lp (SUN) | Equity | 0% | 1,620,000 | 3.45% | $64.97 | $74.33 | $105,251,400 | $120,414,600 | +$15,163,200 | +14.41% |
| The Cigna Group (CI) | Equity | 0% | 325,000 | 2.84% | $266.75 | $274.05 | $86,693,750 | $89,066,250 | +$2,372,500 | +2.74% |
| Vanguard Ftse Europe ETF (VGK) | Equity | 0% | 24,693 | 0.07% | $82.43 | $91.84 | $2,035,444 | $2,267,805 | +$232,361 | +11.42% |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) | Equity | 0% | 25,028 | 0.05% | $59.55 | $58.43 | $1,490,417 | $1,462,386 | -$28,031 | -1.88% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) | Equity | 0% | 12,876 | 0.02% | $49.89 | $49.66 | $642,384 | $639,422 | -$2,962 | -0.46% |
| Vanguard S&P 500 ETF (VOO) | Equity | 0% | 43,593 | 0.85% | $597.55 | $708.98 | $26,048,997 | $30,906,565 | +$4,857,568 | +18.65% |
| Vertiv Holdings Co (VRT) | Equity | 0% | 2,157,789 | 17.74% | $250.58 | $269.93 | $540,698,768 | $582,451,985 | +$41,753,217 | +7.72% |
| Amrize LTD (AMRZ) | Equity | 0% | 880,000 | 1.62% | $56.02 | $51.85 | $49,297,600 | $45,628,000 | -$3,669,600 | -7.44% |
| Fidelis Insurance Holdings Limited (FIHL) | Equity | +13.39% | 7,984,348 | 5.01% | $19.11 | $25.31 | $152,580,890 | $202,083,848 | +$49,502,958 | +32.44% |