AI Portfolio Summary
In 2026 Q1, COOPERMAN LEON G maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was CAPITAL ONE FINANCIA, which now represents 2.21% of the total fund value. They heavily accumulated shares in FIDELIS INSURANCE HO, increasing their position by 13.4%. Conversely, COOPERMAN LEON G completely exited their position in OCCIDENTAL PETROLEUM.
Total Positions
44
Quarter
2026 Q1
Top Holding
VRT (17.7%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRT
VERTIV HOLDINGS...
|
Industrials | 17.74% | 11.60% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
2,157,789 | $540,698,768 |
$22.36
+1068.6%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RKT
ROCKET COS INC
|
Financial Services | 9.83% | 13.50% |
#2
1
Prev: #1
|
6.4 | no change | no change |
P
S
|
21,016,600 | $299,486,550 |
$19.36
-22.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ET
ENERGY TRANSFER...
|
Energy | 8.43% | 7.29% |
#3
Prev: #3
|
5.4 | no change | no change |
P
S
|
13,320,100 | $257,077,930 |
$3.55
+424.4%
|
2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MIR
MIRION TECHNOLO...
|
Industrials | 5.11% | 6.51% |
#4
Prev: #4
|
3.5 | no change | no change |
P
S
|
8,383,441 | $155,848,168 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIHL
FIDELIS INSURAN...
|
Financial Services | 5.01% | 4.57% |
#5
2
Prev: #7
|
4.5 | 942,597 | 13.4% |
P
S
|
7,984,348 | $152,580,890 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 4.89% | 6.42% |
#6
1
Prev: #5
|
3.0 | no change | no change |
P
S
|
1,337,000 | $148,968,540 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 4.75% | 5.03% |
#7
1
Prev: #6
|
2.9 | no change | no change |
P
S
|
3,000,000 | $144,780,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMF
ONEMAIN HOLDING...
|
Financial Services | 3.52% | 1.57% |
#8
12
Prev: #20
|
4.4 | 1,305,000 | 186.4% |
P
S
|
2,005,000 | $107,247,450 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUN
SUNOCO LP
|
Energy | 3.45% | 2.82% |
#9
5
Prev: #14
|
2.4 | no change | no change |
P
S
|
1,620,000 | $105,251,400 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 3.10% | 3.31% |
#10
Prev: #10
|
2.2 | no change | no change |
P
S
|
1,700,000 | $94,537,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.84% | 2.97% |
#11
1
Prev: #12
|
2.1 | no change | no change |
P
S
|
325,000 | $86,693,750 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAD
LITHIA MOTORS I...
|
Consumer Cyclical | 2.79% | 3.50% |
#12
3
Prev: #9
|
3.1 | 22,398 | 7.1% |
P
S
|
340,000 | $84,904,800 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KBR
KBR INC
|
Industrials | 2.57% | 2.83% |
#13
Prev: #13
|
2.0 | no change | no change |
P
S
|
2,125,000 | $78,327,500 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSC
WILLSCOT HOLDIN...
|
Industrials | 2.30% | 2.52% |
#14
1
Prev: #15
|
1.9 | no change | no change |
P
S
|
4,031,016 | $69,978,438 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.21% | — |
#15
Prev: #—
|
4.4 | 370,000 | no change |
NEW
|
370,000 | $67,499,100 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.19% | 3.96% |
#16
8
Prev: #8
|
0.9 | -113,000 | -33.1% |
P
S
|
227,900 | $66,717,725 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 1.98% | 1.14% |
#17
7
Prev: #24
|
1.3 | 246,700 | 2.7% |
P
S
|
9,300,000 | $60,264,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.92% | 1.72% |
#18
1
Prev: #17
|
1.8 | no change | no change |
P
S
|
135,000 | $58,585,950 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 1.76% | 1.58% |
#19
1
Prev: #18
|
1.2 | -970,299 | -19.2% |
P
S
|
4,083,175 | $53,571,256 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.71% | 1.46% |
#20
2
Prev: #22
|
1.7 | no change | no change |
P
S
|
1,373,755 | $51,982,889 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MANU
MANCHESTER UNIT...
|
Communication Services | 1.62% | 1.54% |
#21
Prev: #21
|
1.1 | 10,000 | 0.3% |
P
S
|
2,932,076 | $49,317,518 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AMRIZE LTD
|
—
|
Unknown | 1.62% | — |
#22
Prev: #—
|
4.1 | 880,000 | no change |
NEW
|
880,000 | $49,297,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.56% | 1.82% |
#23
7
Prev: #16
|
1.6 | no change | no change |
P
S
|
670,000 | $47,690,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 1.45% | 1.05% |
#24
1
Prev: #25
|
1.1 | 107,150 | 1.7% |
P
S
|
6,271,961 | $44,217,325 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.16% | — |
#25
Prev: #—
|
4.0 | 169,500 | no change |
NEW
|
169,500 | $35,301,765 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.89% | 1.38% |
#26
3
Prev: #23
|
1.4 | no change | no change |
P
S
|
326,058 | $27,000,863 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.91% |
#27
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
43,593 | $26,048,997 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.78% |
#28
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
75,000 | $21,567,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOA
FINANCE OF AMER...
|
Financial Services | 0.70% | 1.03% |
#29
3
Prev: #26
|
0.8 | 28 | 0.0% |
P
S
|
1,286,068 | $21,348,729 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DMAC
DIAMEDICA THERA...
|
Healthcare | 0.45% | 0.53% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
2,020,000 | $13,675,400 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.39% | 0.40% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
1,560,000 | $12,027,600 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.18% | 0.18% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
57,453 | $5,580,410 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEUR
ISHARES TR
|
ETF | 0.09% | 0.09% |
#33
Prev: #33
|
1.0 | no change | no change |
P
S
|
38,388 | $2,697,525 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.07% | 0.07% |
#34
Prev: #34
|
1.0 | no change | no change |
P
S
|
24,693 | $2,035,444 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWJ
ISHARES INC
|
ETF | 0.06% | 0.04% |
#35
1
Prev: #36
|
2.5 | 6,010 | 42.0% |
P
S
|
20,315 | $1,715,399 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.05% | 0.05% |
#36
1
Prev: #35
|
1.0 | no change | no change |
P
S
|
25,028 | $1,490,417 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWC
ISHARES INC
|
ETF | 0.02% | 0.02% |
#37
Prev: #37
|
1.0 | no change | no change |
P
S
|
12,531 | $686,573 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.02% | 0.02% |
#38
Prev: #38
|
1.0 | no change | no change |
P
S
|
12,876 | $642,384 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPP
ISHARES INC
|
ETF | 0.01% | 0.01% |
#39
Prev: #39
|
1.0 | no change | no change |
P
S
|
7,610 | $404,395 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLCA
FRANKLIN TEMPLE...
|
ETF | 0.01% | 0.01% |
#40
Prev: #40
|
1.0 | no change | no change |
P
S
|
5,750 | $281,405 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSPT
HORIZON SPACE A...
|
Financial Services | 0.00% | — |
#41
Prev: #—
|
3.5 | 1,100 | no change |
NEW
|
1,100 | $242 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 0.00% | 0.96% |
Sold All 😨
(Was: #27) |
0.0 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 1.58% |
Sold All 😨
(Was: #19) |
0.0 | -880,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 3.21% |
Sold All 😨
(Was: #11) |
0.0 | -690,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-44 of 44 holdings