Lee Cooperman – Cooperman Leon G

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
37
Portfolio value:
$3,048,030,000
Filed:
May 15, 2026
Style:
Value Investing
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 264 new4 added2 reduced3 exited
≡RRX – REGAL REXNORD CORPSell−690,000−3.21
≡ELV – ELEVANCE HEALTH INCReduce 33.00%−113,000−1.78
≡AMRZ – AMRIZE LTDSell−880,000−1.58
≡OXY – OCCIDENTAL PETROLEUM CORPSell−700,000−0.96
≡AESI – ATLAS ENERGY SOLUTIONS INCReduce 19.00%−970,2990.18
Q4 2025filed Feb 17, 261 new5 added5 reduced2 exited
≡COO – MR COOPER GROUP INCSell−2,860,600−18.82
≡AESI – ATLAS ENERGY SOLUTIONS INCReduce 6.00%−312,889−0.33
≡ABR – ARBOR REALTY TRUST INCReduce 8.00%−140,000−0.25
≡AVBP – ARRIVENT BIOPHARMA INCSell−421,278−0.24
≡OMF – ONEMAIN HOLDINGS INCReduce 17.00%−139,0000.09
≡RRX – REGAL REXNORD CORPReduce 6.00%−45,766−0.08
≡DMAC – DIAMEDICA THERAPEUTICS INCReduce 38.00%−1,249,761−0.02
Q3 2025filed Nov 14, 252 new7 added3 reduced1 exited
≡MP – MP MATERIALS CORPReduce 7.00%−240,0002.49
≡FISV – FISERV INCSell−390,000−2.36
≡OMF – ONEMAIN HOLDINGS INCReduce 26.00%−300,000−0.80
≡ABR – ARBOR REALTY TRUST INCReduce 6.00%−100,000−0.03
Q1 2025filed May 15, 2541 exited
≡COO – MR COOPER GROUP INCSell−2,860,600−13.58
≡ET – ENERGY TRANSFER LPSell−13,000,000−9.59
≡APO – APOLLO GLOBAL MANAGEMENT INCSell−1,387,000−7.54
≡VRT – VERTIV HOLDINGS CO-ASell−2,157,789−6.19
≡ELV – ELEVANCE HEALTH INCSell−278,400−4.81
≡WSC – WILLSCOT HOLDINGS CORPSell−4,031,016−4.45
≡MIR – MIRION TECHNOLOGIES INCSell−7,025,000−4.04
≡GOOGL – ALPHABET INCSell−650,000−3.99
≡ASH – ASHLAND INCSell−1,694,151−3.99
≡LAD – LITHIA MOTORS INCSell−317,602−3.70
≡MP – MP MATERIALS CORPSell−3,600,000−3.49
≡FISV – FISERV INCSell−380,000−3.33
≡KBR – KBR INCSell−1,680,000−3.32
≡RRX – REGAL REXNORD CORPSell−725,766−3.28
≡CI – THE CIGNA GROUPSell−240,655−3.14
≡FIHL – FIDELIS INSURANCE HOLDINGS LSell−4,799,778−3.09
≡LVS – LAS VEGAS SANDS CORPSell−1,500,000−2.30
≡MSI – MOTOROLA SOLUTIONS INCSell−110,000−1.91
≡OMF – ONEMAIN HOLDINGS INCSell−889,000−1.73
≡SE – SEA LTDSell−326,058−1.69
≡EPD – ENTERPRISE PRODUCTS PARTNERSSell−1,191,535−1.62
≡MSFT – MICROSOFT CORPSell−105,705−1.58
≡MANU – MANCHESTER UNITED PLCSell−2,839,737−1.48
≡STKL – SUNOPTA INCSell−6,097,331−1.18
≡FOA – FINANCE OF AMERICA COS INCSell−1,202,187−1.01
≡ABR – ARBOR REALTY TRUST INCSell−2,000,000−0.93
≡VOO – VANGUARD INDEX FDSSell−43,593−0.89
≡SUN – SUNOCO LPSell−285,000−0.66
≡GCI – GANNETT CO INCSell−5,097,200−0.58
≡DMAC – DIAMEDICA THERAPEUTICS INCSell−1,625,000−0.24
≡IAU – ISHARES TRSell−57,453−0.19
≡MSGS – MADISON SQUARE GARDEN SPORTSSell−20,000−0.15
≡IAU – ISHARES TRSell−38,388−0.09
≡VWO – VANGUARD INTL EQUITY INDEX FSell−24,693−0.07
≡VGSH – VANGUARD SCOTTSDALE FDSSell−25,028−0.06
≡IAU – ISHARES INCSell−14,305−0.04
≡VTEB – VANGUARD MUN BD FDSSell−12,876−0.03
≡IAU – ISHARES INCSell−12,531−0.02
≡IAU – ISHARES TRSell−7,610−0.01
≡EZBC – FRANKLIN TEMPLETON ETF TRSell−5,750−0.01
≡BBDC – BARINGS BDC INCSell−2,643−0.00
Q1 2025filed May 15, 251 new10 added1 reduced5 exited
≡ADT – ADT INCSell−4,300,000−1.12
≡ABR – ARBOR REALTY TRUST INCReduce 17.00%−421,194−0.34
≡EFC – ELLINGTON FINANCIAL INCSell−150,000−0.07
≡CCAP – CRESCENT CAPITAL BDC INCSell−89,917−0.07
≡OBDC – BLUE OWL CAPITAL CORPSell−12,000−0.01
≡AES – AES CORPSell−900−0.00
Q4 2024filed Feb 14, 2540 exited
≡COO – MR COOPER GROUP INCSell−2,860,600−11.20
≡VRT – VERTIV HOLDINGS COSell−2,100,000−8.87
≡ET – ENERGY TRANSFER LPSell−12,660,000−8.63
≡APO – APOLLO GLOBAL MANAGEMENT INCSell−1,387,000−7.36
≡WSC – WILLSCOT HOLDINGS CORPSell−3,649,500−5.83
≡LAD – LITHIA MOTORS INCSell−416,085−5.61
≡RRX – REGAL REXNORD CORPSell−700,000−4.93
≡GOOGL – ALPHABET INCSell−650,000−4.58
≡ASH – ASHLAND INCSell−1,090,000−4.03
≡ELV – ELEVANCE HEALTH INCSell−171,000−3.78
≡MIR – MIRION TECHNOLOGIES INCSell−8,025,000−3.77
≡FISV – FISERV INCSell−480,000−3.66
≡CI – THE CIGNA GROUPSell−240,655−3.54
≡FIHL – FIDELIS INSURANCE HOLDINGS LSell−3,502,066−2.69
≡MP – MP MATERIALS CORPSell−3,465,000−2.60
≡ADT – ADT INCSell−6,380,196−1.96
≡MSFT – MICROSOFT CORPSell−105,705−1.93
≡MSI – MOTOROLA SOLUTIONS INCSell−100,000−1.91
≡MANU – MANCHESTER UNITED PLCSell−2,522,312−1.73
≡ABR – ARBOR REALTY TRUST INCSell−2,461,194−1.63
≡STKL – SUNOPTA INCSell−5,486,961−1.49
≡EPD – ENTERPRISE PRODUCTS PARTNERSSell−1,191,535−1.47
≡DTM – DT MIDSTREAM INCSell−440,000−1.47
≡SE – SEA LTDSell−326,058−1.31
≡GCI – GANNETT CO INCSell−4,683,331−1.12
≡VOO – VANGUARD INDEX FDSSell−43,593−0.98
≡OMF – ONEMAIN HOLDINGS INCSell−309,315−0.62
≡FOA – FINANCE OF AMERICA COS INCSell−1,050,015−0.52
≡DMAC – DIAMEDICA THERAPEUTICS INCSell−1,511,739−0.27
≡MSGS – MADISON SQUARE GARDEN SPORTSSell−20,000−0.18
≡EFC – ELLINGTON FINANCIAL INCSell−150,000−0.08
≡VWO – VANGUARD INTL EQUITY INDEX FSell−24,693−0.07
≡CCAP – CRESCENT CAPITAL BDC INCSell−89,917−0.07
≡VGSH – VANGUARD SCOTTSDALE FDSSell−18,412−0.05
≡VTEB – VANGUARD MUN BD FDSSell−12,876−0.03
≡VISN – COMMSCOPE HOLDING CO INCSell−71,210−0.02
≡EZBC – FRANKLIN TEMPLETON ETF TRSell−5,750−0.01
≡OBDC – BLUE OWL CAPITAL CORPSell−12,000−0.01
≡BBDC – BARINGS BDC INCSell−2,643−0.00
≡AES – AES CORPSell−900−0.00
Q3 2024filed Nov 14, 241 new9 added5 reduced13 exited
≡DVN – DEVON ENERGY CORPSell−2,200,000−4.40
≡LVS – LAS VEGAS SANDS CORPSell−1,500,000−2.80
≡KBR – KBR INCSell−800,000−2.17
≡0VVB – PARAMOUNT GLOBALSell−1,025,000−0.45
≡DTM – DT MIDSTREAM INCReduce 31.00%−194,770−0.43
≡APO – APOLLO GLOBAL MANAGEMENT INCReduce 9.00%−138,000−0.24
≡CI – THE CIGNA GROUPReduce 11.00%−30,000−0.23
≡IAU – ISHARES TRSell−60,937−0.20
≡FOA – FINANCE OF AMERICA COS INCSell−6,645,798−0.14
≡IAU – ISHARES TRSell−38,388−0.09
≡PHX MINERALS INCSell−312,208−0.04
≡IAU – ISHARES INCSell−14,305−0.04
≡ETHB – ISHARES INCSell−3,329−0.02
≡IAU – ISHARES INCSell−12,531−0.02
≡VGSH – VANGUARD SCOTTSDALE FDSReduce 26.00%−6,617−0.01
≡IAU – ISHARES INCSell−7,610−0.01
≡PNSTQ – PINSTRIPES HOLDINGS INCSell−68,824−0.01
≡VISN – COMMSCOPE HOLDING CO INCReduce 73.00%−194,5000.00
Q2 2024filed Aug 14, 242 new12 added4 reduced1 exited
≡MSFT – MICROSOFT CORPReduce 57.00%−140,000−2.31
≡C – CITIGROUP INCSell−300,000−0.79
≡CCAP – CRESCENT CAPITAL BDC INCReduce 78.00%−310,460−0.22
≡COO – MR COOPER GROUP INCReduce 6.00%−193,400−0.11
≡APO – APOLLO GLOBAL MANAGEMENT INCReduce 6.00%−100,000−0.02
Q1 2024filed May 15, 243 new6 added2 reduced2 exited
≡PIONEER NATURAL RESOURCES COSell−200,000−2.14
≡VRT – VERTIV HOLDINGS COReduce 11.00%−250,0001.77
≡EFC – ELLINGTON FINANCIAL INCReduce 45.00%−125,000−0.09
≡SCHO – SCHWAB STRATEGIC TRSell−13,864−0.03