Institutional Fund
Cooperman Leon G
Boca Raton, FLCIK 8983826 filings on record
Portfolio Value
$3.05B
Q1 2026
Holdings
41
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.1%
from $3.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vertiv Holdings Co17.7%
- Rocket Cos Inc9.8%
- Energy Transfer L P8.4%
- Mirion Technologies Inc5.1%
- Fidelis Insurance Holdings L5.0%
- Apollo Global Mgmt Inc4.9%
- Other49.0%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 2.16M | $540.70M | 17.7% | 0 | Held |
| 2 | Rocket Cos Inc | 21.02M | $299.49M | 9.8% | 0 | Held |
| 3 | Energy Transfer L P | 13.32M | $257.08M | 8.4% | 0 | Held |
| 4 | Mirion Technologies Inc | 8.38M | $155.85M | 5.1% | 0 | Held |
| 5 | Fidelis Insurance Holdings L | 7.98M | $152.58M | 5.0% | +942.6K | Added |
| 6 | Apollo Global Mgmt Inc | 1.34M | $148.97M | 4.9% | 0 | Held |
| 7 | Mp Materials Corp | 3.00M | $144.78M | 4.7% | 0 | Held |
| 8 | Onemain Hldgs Inc | 2.00M | $107.25M | 3.5% | +1.30M | Added |
| 9 | Sunoco LP/Sunoco Fin Corp | 1.62M | $105.25M | 3.5% | 0 | Held |
| 10 | Ashland Inc | 1.70M | $94.54M | 3.1% | 0 | Held |
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