As of Q1 2026, this manager reported 41 long-equity positions worth $3.05B in aggregate.
As of Q1 2026, Leon Cooperman's Leon Cooperman held 41 long-equity positions with a reported value of $3.05B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HOLDINGS INC | Add +186.4% | 3.52% | 2,005,000 | $107.25M | $53.49 | $45.78 - $71.93(29%)$69.07 -> $53.49 |
| EWJ | ISHARES INC | Add +42.0% | 0.06% | 20,315 | $1.72M | $84.44 | $80.82 - $94.28(27%)$81.33 -> $84.44 |
| ELV | ELEVANCE HEALTH INC | Reduce -33.1% | 2.19% | 227,900 | $66.72M | $292.75 | $274.84 - $383.00(17%)$354.25 -> $292.75 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Reduce -19.2% | 1.76% | 4,083,175 | $53.57M | $13.12 | $9.20 - $14.23(78%)$9.72 -> $13.12 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | Add +13.4% | 5.01% | 7,984,348 | $152.58M | $19.11 | $18.06 - $20.50(43%)$19.38 -> $19.11 |
| LAD | LITHIA MOTORS INC | Add +7.0% | 2.79% | 340,000 | $84.9M | $249.72 | $239.78 - $347.34(9%)$332.29 -> $249.72 |
| STKL | SUNOPTA INC | Add +2.7% | 1.98% | 9,300,000 | $60.26M | $6.48 | $3.58 - $6.54(98%)$3.71 -> $6.48 |
| COF | CAPITAL ONE FINANCIAL CORP | New | 2.21% | 370,000 | $67.5M | $182.43 | $174.98 - $259.64(9%)$247.93 -> $182.43 |
| GCI | USA TODAY CO INC | Add +1.7% | 1.45% | 6,271,961 | $44.22M | — | - |
| - | AMRIZE LTDCUSIP H2627K103 | New | 1.62% | 880,000 | $49.3M | — | - |
| AMZN | AMAZON.COM INC | New | 1.16% | 169,500 | $35.3M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| HSPT | HORIZON SPACE ACQUISITION II | New | 0.00% | 1,100 | $242 | $0.22 | $5.47 - $14.31(0%)$10.59 -> $6.45 |
| AMRZ | AMRIZE LTD | Sold | — | 0 | $0 | — | - |
| OXY | OCCIDENTAL PETROLEUM CORP | Sold | — | 0 | $0 | — | - |
| RRX | REGAL REXNORD CORP | Sold | — | 0 | $0 | — | - |
| MANU | MANCHESTER UNITED PLC | Add +0.3% | 1.62% | 2,932,076 | $49.32M | $16.82 | $15.68 - $18.30(44%)$15.78 -> $16.82 |
| FOA | FINANCE OF AMERICA COS INC | Add +0.0% | 0.70% | 1,286,068 | $21.35M | $16.60 | $15.77 - $25.50(9%)$22.45 -> $16.60 |