 | |
Leon Cooperman13F | |
| Omega Advisors | |
| Last update 2026-05-15 | 41 Stocks (3 new) |
| Value $3.05 Bil | Turnover 7 % |
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.
Leon Cooperman Top Holdings of 2026-03-31
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| 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 | 540,698.8 | 0% | 17.740 | 0% | 0.560 | +16.52% | +88.70% | 117,376.0 | Industrial Products | |
RKT | Rocket Companies Inc | 21,016,600 | 299,486.5 | 0% | 9.830 | 0% | 0.740 | +0.83% | -24.43% | 41,394.6 | Banks | |
ET | Energy Transfer LP | 13,320,100 | 257,077.9 | 0% | 8.430 | 0% | 0.390 | +5.39% | +24.50% | 68,169.4 | Oil & Gas | |
MIR | Mirion Technologies Inc | 8,383,441 | 155,848.2 | 0% | 5.110 | 0% | 3.430 | -15.78% | -31.43% | 3,929.2 | Industrial Products | |
PLGO | Pelagos Insurance Capital Ltd | 7,984,348 | 152,580.9 | +13.39% | 5.010 | +0.59% | 9.340 | +28.25% | +26.91% | 2,093.0 | Insurance | |
APO | Apollo Global Management Inc | 1,337,000 | 148,968.5 | 0% | 4.890 | 0% | 0.230 | +13.74% | -16.88% | 68,795.8 | Asset Management | |
MP | MP Materials Corp | 3,000,000 | 144,780.0 | 0% | 4.750 | 0% | 1.690 | +2.02% | -0.06% | 8,988.3 | Metals & Mining | |
OMF | OneMain Holdings Inc | 2,005,000 | 107,247.4 | +186.43% | 3.520 | +2.29% | 1.740 | +12.87% | -8.37% | 6,888.0 | Credit Services | |
SUN | Sunoco LP | 1,620,000 | 105,251.4 | 0% | 3.450 | 0% | 0.860 | +5.31% | +35.42% | 12,966.5 | Oil & Gas | |
ASH | Ashland Inc | 1,700,000 | 94,537.0 | 0% | 3.100 | 0% | 3.710 | +21.82% | +13.61% | 3,009.6 | Chemicals |
Leon Cooperman's Historical Top Holdings Breakdowns
Leon Cooperman's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RRX | Regal Rexnord Corp | 2026-03-31 | Sold Out Sold Out | -3.21% | 146.1 ($185.86) 224.08 | $211.63 | 13.87% | Sold Out | 0 | -690,000 | |
OMF | OneMain Holdings Inc | 2026-03-31 | Add Add | +2.29% | 49.26 ($59.34) 71.37 | $59.62 | 0.47% | Add 186.43% | 2,005,000 | 1,305,000 | |
COF | Capital One Financial Corp | 2026-03-31 | New Buy New Buy | +2.21% | 176.1 ($209.18) 257.94 | $202.89 | -3.01% | New holding | 370,000 | 370,000 | |
ELV | Elevance Health Inc | 2026-03-31 | Reduce Reduce | -1.31% | 280.74 ($328.66) 381.93 | $418.85 | 27.44% | Reduce -33.15% | 227,900 | -113,000 | |
AMZN | Amazon.com Inc | 2026-03-31 | New Buy New Buy | +1.16% | 198.79 ($220.17) 247.38 | $245.98 | 11.72% | New holding | 169,500 | 169,500 | |
OXY | Occidental Petroleum Corp | 2026-03-31 | Sold Out Sold Out | -0.96% | 40.99 ($50.29) 66.24 | $51.68 | 2.76% | Sold Out | 0 | -700,000 | |
PLGO | Pelagos Insurance Capital Ltd | 2026-03-31 | Add Add | +0.59% | 18.35 ($19.13) 20.11 | $24.48 | 27.97% | Add 13.39% | 7,984,348 | 942,597 | |
AESI | Atlas Energy Solutions Inc | 2026-03-31 | Reduce Reduce | -0.30% | 9.57 ($11.68) 14 | $13.98 | 19.69% | Reduce -19.2% | 4,083,175 | -970,299 | |
LAD | Lithia Motors Inc | 2026-03-31 | Add Add | +0.18% | 243 ($297.04) 344.24 | $311.69 | 4.93% | Add 7.05% | 340,000 | 22,398 | |
| STKL Unlock Delisted | SunOpta Inc | 2026-03-31 | Add Add | +0.05% | 3.61 ($5.65) 6.5 | $6.50 | 15.04% | Add 2.72% | 9,300,000 | 246,700 |
Leon Cooperman Total Holding History ($B)
Leon Cooperman's Asset Allocation
Leon Cooperman Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Leon Cooperman's Hypothetical Growth since 2026-03-31
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
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Leon Cooperman's Holdings Bubble Chart
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