Leon Cooperman – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Leon Cooperman in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| ELV | 227,900 | $292.75 | Reduced | -33.15% | 2.19% | $66.72M | 2026 Q1 |
| AESI | 4,083,175 | $13.12 | Reduced | -19.20% | 1.76% | $53.57M | 2026 Q1 |
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