Leon Cooperman Holdings – 2026 Q1
Explore the latest portfolio disclosure for Leon Cooperman, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Leon Cooperman maintains its largest exposure in Unclassified Sector, which represents approximately 32.99% of the portfolio. This sector forms the core of Leon Cooperman's investment stance during this reporting period.
Additional major allocations include Financial Services (about 17.77%) and Industrials (approximately 17.73%) , reflecting how Leon Cooperman diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Leon Cooperman's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| VRT | 2,157,789 | $250.58 | No Change | No Change | 17.73% | $540.7M | 2026 Q1 |
| RKT | 21,016,600 | $14.25 | No Change | No Change | 9.82% | $299.49M | 2026 Q1 |
| ET | 13,320,100 | $19.3 | No Change | No Change | 8.43% | $257.08M | 2026 Q1 |
| MIR | 8,383,441 | $18.59 | No Change | No Change | 5.11% | $155.85M | 2026 Q1 |
| PLGO | 7,984,348 | $19.11 | Increased | 13.39% | 5.00% | $152.58M | 2026 Q1 |
| APO | 1,337,000 | $111.42 | No Change | No Change | 4.88% | $148.97M | 2026 Q1 |
| MP | 3,000,000 | $48.26 | No Change | No Change | 4.75% | $144.78M | 2026 Q1 |
| OMF | 2,005,000 | $53.49 | Increased | 186.43% | 3.52% | $107.25M | 2026 Q1 |
| SUN | 1,620,000 | $64.97 | No Change | No Change | 3.45% | $105.25M | 2026 Q1 |
| ASH | 1,700,000 | $55.61 | No Change | No Change | 3.10% | $94.54M | 2026 Q1 |
| CI | 325,000 | $266.75 | No Change | No Change | 2.84% | $86.69M | 2026 Q1 |
| LAD | 340,000 | $249.72 | Increased | 7.05% | 2.78% | $84.9M | 2026 Q1 |
| KBR | 2,125,000 | $36.86 | No Change | No Change | 2.57% | $78.33M | 2026 Q1 |
| WSC | 4,031,016 | $17.36 | No Change | No Change | 2.29% | $69.98M | 2026 Q1 |
| COF | 370,000 | $182.43 | Buy | 100.00% | 2.21% | $67.5M | 2026 Q1 |
| ELV | 227,900 | $292.75 | Reduced | -33.15% | 2.19% | $66.72M | 2026 Q1 |
| STKL-OLD | 9,300,000 | $6.48 | Increased | 2.72% | 1.98% | $60.26M | 2026 Q1 |
| MSI | 135,000 | $433.97 | No Change | No Change | 1.92% | $58.59M | 2026 Q1 |
| AESI | 4,083,175 | $13.12 | Reduced | -19.20% | 1.76% | $53.57M | 2026 Q1 |
| EPD | 1,373,755 | $37.84 | No Change | No Change | 1.70% | $51.98M | 2026 Q1 |
| MANU | 2,932,076 | $16.82 | Increased | 0.34% | 1.62% | $49.32M | 2026 Q1 |
| AMRZ.SW | 880,000 | $56.02 | Buy | 100.00% | 1.62% | $49.3M | 2026 Q1 |
| GEHC | 670,000 | $71.18 | No Change | No Change | 1.56% | $47.69M | 2026 Q1 |
| TDAY | 6,271,961 | $7.05 | Increased | 1.74% | 1.45% | $44.22M | 2026 Q1 |
| AMZN | 169,500 | $208.27 | Buy | 100.00% | 1.16% | $35.3M | 2026 Q1 |