COOPERMAN LEON G

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$3,048,030
Net value change ($000)
+34,018 (1.1%)
New positions
4
Sold out positions
3
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 191,116 54.7%
COF 67,499 NEW
OMF 59,962 126.8%
AMRIZE LTD 49,298 NEW
ET 37,430 17.0%
AMZN 35,302 NEW
STKL 25,861 75.2%
SUN 20,347 24.0%
FIHL 14,774 10.7%
TDAY 12,468 39.3%
Top Reduces (Value $000, Stocks/ETFs)
RKT -107,394 -26.4%
RRX -96,821 -100.0%
ELV -52,784 -44.2%
AMRZ -47,590 -100.0%
APO -44,575 -23.0%
MIR -40,492 -20.6%
OXY -28,784 -100.0%
LAD -20,644 -19.6%
SE -14,594 -35.1%
FOA -9,786 -31.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type