What Leon Cooperman Bought in Q1 2026
Omega Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$3.05B
Total Value
41
Holdings
4
New Buys
3
Reduced
In Q1 2026, Leon Cooperman reported 41 long equity positions worth $3.05B in their Omega Advisors 13F filing, including 4 new positions (largest: Capital One Financial at $67.5M) and 7 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | 2157789 | $540.7M | 17.74% | — |
| 2 | RKT | ROCKET COS INC | 21016600 | $299.5M | 9.83% | — |
| 3 | ET | ENERGY TRANSFER LP | 13320100 | $257.1M | 8.43% | — |
| 4 | MIR | MIRION TECHNOLOGIES INC | 8383441 | $155.8M | 5.11% | — |
| 5 | PLGO | FIDELIS INSURANCE HOLDINGS L | 7984348 | $152.6M | 5.01% | +13.4% |
| 6 | APO | APOLLO GLOBAL MANAGEMENT INC | 1337000 | $149.0M | 4.89% | — |
| 7 | MP | MP MATERIALS CORP | 3000000 | $144.8M | 4.75% | — |
| 8 | OMF | ONEMAIN HOLDINGS INC | 2005000 | $107.2M | 3.52% | 186.4% |
| 9 | SUN | SUNOCO LP | 1620000 | $105.3M | 3.45% | — |
| 10 | ASH | ASHLAND INC | 1700000 | $94.5M | 3.10% | — |
| 11 | CI | THE CIGNA GROUP | 325000 | $86.7M | 2.84% | — |
| 12 | LAD | LITHIA MOTORS INC | 340000 | $84.9M | 2.79% | +7.1% |
| 13 | KBR | KBR INC | 2125000 | $78.3M | 2.57% | — |
| 14 | WSC | WILLSCOT HOLDINGS CORP | 4031016 | $70.0M | 2.30% | — |
| 15 | COF | Capital One Financial | 370000 | $67.5M | 2.21% | NEW |
| 16 | ELV | ELEVANCE HEALTH INC | 227900 | $66.7M | 2.19% | -33.1% |
| 17 | STKL | SUNOPTA INC | 9300000 | $60.3M | 1.98% | +2.7% |
| 18 | MSI | MOTOROLA SOLUTIONS INC | 135000 | $58.6M | 1.92% | — |
| 19 | AESI | ATLAS ENERGY SOLUTIONS INC | 4083175 | $53.6M | 1.76% | -19.2% |
| 20 | EPD | ENTERPRISE PRODUCTS PARTNERS | 1373755 | $52.0M | 1.71% | — |
| 21 | MANU | MANCHESTER UNITED PLC | 2932076 | $49.3M | 1.62% | +0.3% |
| 22 | AMRZ | AMRIZE LTD | 880000 | $49.3M | 1.62% | NEW |
| 23 | GEHC | GE HEALTHCARE TECHNOLOGY | 670000 | $47.7M | 1.56% | — |
| 24 | TDAY | USA TODAY CO INC | 6271961 | $44.2M | 1.45% | +1.7% |
| 25 | AMZN | AMAZON.COM INC | 169500 | $35.3M | 1.16% | NEW |
| 26 | SE | SEA LTD | 326058 | $27.0M | 0.89% | — |
| 27 | VOO | Vanguard S&P 500 ETF | 43593 | $26.0M | 0.85% | — |
| 28 | GOOGL | ALPHABET INC | 75000 | $21.6M | 0.71% | — |
| 29 | FOA | FINANCE OF AMERICA COS INC | 1286068 | $21.3M | 0.70% | +0.0% |
| 30 | DMAC | DIAMEDICA THERAPEUTICS INC | 2020000 | $13.7M | 0.45% | — |
| 31 | ABR | ARBOR REALTY TRUST INC | 1560000 | $12.0M | 0.39% | — |
| 32 | EFA | iShares MSCI EAFE ETF | 57453 | $5.6M | 0.18% | — |
| 33 | IEUR | ISHARES TR | 38388 | $2.7M | 0.09% | — |
| 34 | VGK | VANGUARD INTL EQUITY INDEX F | 24693 | $2.0M | 0.07% | — |
| 35 | EWJ | ISHARES INC | 20315 | $1.7M | 0.06% | +42.0% |
| 36 | VGIT | VANGUARD SCOTTSDALE FDS | 25028 | $1.5M | 0.05% | — |
| 37 | EWC | ISHARES INC | 12531 | $687K | 0.02% | — |
| 38 | VTEB | VANGUARD MUN BD FDS | 12876 | $642K | 0.02% | — |
| 39 | EWA | ISHARES INC | 7610 | $404K | 0.01% | — |
| 40 | FLCA | FRANKLIN TEMPLETON ETF TR | 5750 | $281K | 0.01% | — |
| 41 | HSPT | HORIZON SPACE ACQUISITION II | 1100 | $242 | 0.00% | NEW |