SEC 13F Intelligence

Managers / Q1 2026

COOPERMAN LEON G

CIK 0000898382

Reported Value
$3.0B
Q1 2026
Positions
41
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Cooperman Leon G reported $3.0B in U.S.-listed holdings across 41 positions for Q1 2026.

Its largest position, VRT, represents 17.7% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.6BQ1 ’19Q2 ’19: $1.7BQ3 ’19: $1.7BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $775MQ2 ’20: $874MQ3 ’20: $1.0BQ3 ’20Q4 ’20: $1.4BQ1 ’21: $1.6BQ2 ’21: $1.8BQ2 ’21Q3 ’21: $1.9BQ4 ’21: $2.0BQ2 ’23: $1.9BQ2 ’23Q3 ’23: $1.9BQ4 ’23: $2.1BQ1 ’24: $2.4BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $2.4BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $2.8BQ3 ’25: $3.2BQ3 ’25Q4 ’25: $3.0BQ1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B41May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B40Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B41Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B40Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B41May 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$2.6B45Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B40Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B52Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B51May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B50Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$1.9B54Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B55Aug 31, 202313F-HRchanges · EDGAR ↗
Q4 2021$2.0B56Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B65Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B67Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B55May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B46Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B41Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$874M40Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$775M43May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B60Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B61Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B58Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B55May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.