Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

COOPERMAN LEON G 13F Holdings -- Portfolio & Top Positions (2026-03-31)

COOPERMAN LEON G (CIK 898382) reported $3.05B across 40 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VRT ($540.7M, 17.74%), RKT ($299.5M, 9.83%), ET ($257.1M, 8.43%), MIR ($155.8M, 5.11%), FIHL ($152.6M, 5.01%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VRTVERTIV HOLDINGS CO$540.7M17.74%2.2MHold
2RKTROCKET COS INC$299.5M9.83%21.0MHold
3ETENERGY TRANSFER LP$257.1M8.43%13.3MHold
4MIRMIRION TECHNOLOGIES INC$155.8M5.11%8.4MHold
5FIHLFIDELIS INSURANCE HOLDINGS L$152.6M5.01%8.0MAdded
6APOAPOLLO GLOBAL MANAGEMENT INC$149.0M4.89%1.3MHold
7MPMP MATERIALS CORP$144.8M4.75%3.0MHold
8OMFONEMAIN HOLDINGS INC$107.2M3.52%2.0MAdded
9SUNSUNOCO LP$105.3M3.45%1.6MHold
10ASHASHLAND INC$94.5M3.10%1.7MHold
11CITHE CIGNA GROUP$86.7M2.84%325,000Hold
12LADLITHIA MOTORS INC$84.9M2.79%340,000Added
13KBRKBR INC$78.3M2.57%2.1MHold
14WSCWILLSCOT HOLDINGS CORP$70.0M2.30%4.0MHold
15COFCAPITAL ONE FINANCIAL CORP$67.5M2.21%370,000New
16ELVELEVANCE HEALTH INC$66.7M2.19%227,900Trimmed
17STKLSUNOPTA INC$60.3M1.98%9.3MAdded
18MSIMOTOROLA SOLUTIONS INC$58.6M1.92%135,000Hold
19AESIATLAS ENERGY SOLUTIONS INC$53.6M1.76%4.1MTrimmed
20EPDENTERPRISE PRODUCTS PARTNERS$52.0M1.71%1.4MHold
21AMRIZE LTD$49.3M1.62%880,000New
22MANUMANCHESTER UNITED PLC$49.3M1.62%2.9MAdded
23GEHCGE HEALTHCARE TECHNOLOGY$47.7M1.56%670,000Hold
24GCIUSA TODAY CO INC$44.2M1.45%6.3MAdded
25AMZNAMAZON.COM INC$35.3M1.16%169,500New

Source: SEC Form 13F filings · as of 2026-03-31