StockDriftsStockDriftsTop 38 Cooperman Leon G Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 20.37% | 2.16M | $722.5M | +0.00%(+0) | $19.27(+1435.27%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 9.33% | 21.02M | $331.0M | +0.00%(+0) | $19.37(-23.80%) | 2026-06-30 | |
| ET | ENERGY TRANSFER LP | 7.18% | 13.32M | $254.7M | +0.00%(+0) | $12.09(+74.05%) | 2026-06-30 | |
| FIHL | PELAGOS INSURANCE CAPITAL LT | 5.84% | 8.51M | $207.3M | +6.60%(+527.06K) | $17.01(+45.42%) | 2026-06-30 | |
| GPGI | GPGI INC | 5.09% | 11.38M | $180.4M | new | $16.03(-20.25%) | 2026-06-30 | |
| MP | MP MATERIALS CORP | 4.74% | 3.00M | $168.0M | +0.00%(+0) | $19.80(+196.67%) | 2026-06-30 | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4.46% | 1.34M | $158.2M | +0.00%(+0) | $67.21(+109.43%) | 2026-06-30 | |
| MIR | MIRION TECHNOLOGIES INC | 4.24% | 8.38M | $150.3M | +0.00%(+0) | $10.98(+44.66%) | 2026-06-30 | |
| OMF | ONEMAIN HOLDINGS INC | 3.66% | 2.13M | $129.9M | +6.23%(+125.00K) | $56.66(+15.91%) | 2026-06-30 | |
| ASH | ASHLAND INC | 3.52% | 1.90M | $124.9M | +11.47%(+195.00K) | $77.05(-4.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.61% | +21.15% | +5.06% | +28.01% |
| Top 20 Holdings Unweighted | +8.89% | +29.10% | +4.40% | +24.04% |
Cooperman Leon G reports $3.55B in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are VRT (20.4%), RKT (9.3%) and ET (7.2%). The top 20 holdings account for 90.43% of reported assets. Its disclosed equity book has returned +21.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cooperman Leon G’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 898382). View Cooperman Leon G’s 13F filings on SEC