COOPERMAN LEON G

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$3,547,427
Net value change ($000)
+499,397 (16.4%)
New positions
4
Sold out positions
6
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 181,772 33.6%
GPGI 180,444 NEW
Whitehawk Minerals Corp. 90,727 NEW
FIHL 54,672 35.8%
AMRZ 46,904 NEW
WSC 46,357 66.2%
GEHC 36,130 75.8%
RKT 31,524 10.5%
ASH 30,325 32.1%
COF 23,783 35.2%
Top Reduces (Value $000, Stocks/ETFs)
SUN -89,996 -85.5%
ELV -66,718 -100.0%
STKL -60,264 -100.0%
AESI -53,571 -100.0%
AMRIZE LTD -49,298 -100.0%
GOOGL -21,567 -100.0%
MIR -5,533 -3.6%
KBR -4,952 -6.3%
ABR -3,005 -25.0%
MSI -2,522 -4.3%
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