Leon Cooperman

Leon Cooperman

13F
Omega Advisors
Last update 2026-08-14 39 Stocks (3 new)
Value $3.55 Bil Turnover 11 %
Countries:
Top Holdings: VRT(20.37%)RKT(9.33%)ET(7.18%)PLGO(5.84%)GPGI(5.09%)

Leon Cooperman Profile

Prior to founding Omega Advisors, Leon Cooperman graduated at Columbia University and worked as CEO and Chairman of Goldman Sachs Asset Management. Cooperman converted his hedge fund into a family office in 2018.

Leon Cooperman Investing Philosophy

Leon Cooperman combines his macro view and fundamental valuation in his investing strategy. While he does try to predict the market direction, Cooperman also pays close attention to market valuations.
Summary Stock Picks Current Portfolio News
Leon Cooperman Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VRT
Vertiv Holdings Co
2,157,789
722,470.9
0%
20.370
0%
0.560
-18.78%
+58.31%
98,695.6
Industrial Products
RKT
Rocket Companies Inc
21,016,600
331,011.5
0%
9.330
0%
0.740
-7.65%
-30.79%
37,944.0
Banks
ET
Energy Transfer LP
13,320,100
254,680.3
0%
7.180
0%
0.390
+13.69%
+36.96%
73,761.2
Oil & Gas
PLGO
Pelagos Insurance Capital Ltd
8,511,411
207,252.9
+6.60%
5.840
+0.36%
9.950
+14.12%
+26.85%
2,092.1
Insurance
GPGI
GPGI Inc
11,384,508
180,444.5
New Holding
5.090
+5.09%
3.930
+8.94%
-31.27%
3,839.6
Industrial Products
MP
MP Materials Corp
3,000,000
168,030.0
0%
4.740
0%
1.680
-14.33%
+9.72%
9,872.2
Metals & Mining
APO
Apollo Global Management Inc
1,337,000
158,180.5
0%
4.460
0%
0.230
+6.76%
-4.29%
80,804.0
Asset Management
MIR
Mirion Technologies Inc
8,383,441
150,315.1
0%
4.240
0%
3.370
-20.62%
-38.04%
3,613.5
Industrial Products
OMF
OneMain Holdings Inc
2,130,000
129,866.1
+6.23%
3.660
+0.21%
1.850
+14.65%
-2.53%
7,177.4
Credit Services
ASH
Ashland Inc
1,895,000
124,861.6
+11.47%
3.520
+0.36%
4.140
+28.41%
+27.57%
3,380.0
Chemicals

Leon Cooperman's Historical Top Holdings Breakdowns

Leon Cooperman's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GPGI
GPGI Inc
2026-06-30
New Buy
New Buy
+5.09%
●
11.52 ($14.36) 17.46
$13.21
-8.01%
New holding
11,384,508
11,384,508
SUN
Sunoco LP
2026-06-30
Reduce
Reduce
-2.97%
●
62.12 ($66.44) 72.2
$74.34
11.89%
Reduce -86.05%
225,994
-1,394,006
WHK
WhiteHawk Minerals Corp
2026-06-30
New Buy
New Buy
+2.56%
●
26 ($27.13) 27.82
$27.11
-0.07%
New holding
3,261,216
3,261,216
ELV
Elevance Health Inc
2026-06-30
Sold Out
Sold Out
-2.19%
●
292.75 ($369.62) 424.43
$393.86
6.56%
Sold Out
0
-227,900
STKL Unlock Delisted
SunOpta Inc
2026-06-30
Sold Out
Sold Out
-1.98%
●
6.47 ($6.49) 6.5
$6.50
0.15%
Sold Out
0
-9,300,000
AESI
Atlas Energy Solutions Inc
2026-06-30
Sold Out
Sold Out
-1.76%
●
11.16 ($16.3) 19.75
$13.15
-19.33%
Sold Out
0
-4,083,175
GEHC
GE HealthCare Technologies Inc
2026-06-30
Add
Add
+1.15%
●
59.49 ($65.81) 74.67
$71.37
8.45%
Add 95.45%
1,309,500
639,500
GOOGL
Alphabet Inc
2026-06-30
Sold Out
Sold Out
-0.71%
●
287.56 ($358.82) 402.62
$338.13
-5.77%
Sold Out
0
-75,000
COF
Capital One Financial Corp
2026-06-30
Add
Add
+0.48%
●
177.62 ($191.15) 206.47
$213.41
11.65%
Add 22.97%
455,000
85,000
ASH
Ashland Inc
2026-06-30
Add
Add
+0.36%
●
49.15 ($58.04) 67.92
$73.74
27.05%
Add 11.47%
1,895,000
195,000

Leon Cooperman Total Holding History ($B)

To

Leon Cooperman's Asset Allocation

To

Leon Cooperman Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Leon Cooperman's Hypothetical Growth since 2026-06-30

Leon Cooperman's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Leon Cooperman's Holdings Heat Map

Size field:

Leon Cooperman's Holdings Bubble Chart

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