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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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |
| AMRZ | AMRIZE LTD | Sold | — | 0 | $0 | — | - |
| OXY | OCCIDENTAL PETROLEUM CORP | Sold | — | 0 | $0 | — | - |
| RRX | REGAL REXNORD CORP | Sold | — | 0 | $0 | — | - |