Cooperman Leon G 13F 持仓 · 2026年Q2
Cooperman Leon G 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 35.47 亿美元。前几大持仓：VRT（20.37%）、RKT（9.33%）、ET（7.18%）。本季前 25 大持仓中：新建仓 3 只、增持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | $722.5M | 20.37% | 2.2M | 持平 |
| 2 | RKT | ROCKET COS INC | $331.0M | 9.33% | 21.0M | 持平 |
| 3 | ET | ENERGY TRANSFER LP | $254.7M | 7.18% | 13.3M | 持平 |
| 4 | PLGO | PELAGOS INSURANCE CAPITAL LT | $207.3M | 5.84% | 8.5M | 增持 |
| 5 | GPGI | GPGI INC | $180.4M | 5.09% | 11.4M | 新建仓 |
| 6 | MP | MP MATERIALS CORP | $168.0M | 4.74% | 3.0M | 持平 |
| 7 | APO | APOLLO GLOBAL MANAGEMENT INC | $158.2M | 4.46% | 1.3M | 持平 |
| 8 | MIR | MIRION TECHNOLOGIES INC | $150.3M | 4.24% | 8.4M | 持平 |
| 9 | OMF | ONEMAIN HOLDINGS INC | $129.9M | 3.66% | 2.1M | 增持 |
| 10 | ASH | ASHLAND INC | $124.9M | 3.52% | 1.9M | 增持 |
| 11 | WSC | WILLSCOT HOLDINGS CORP | $116.3M | 3.28% | 4.0M | 持平 |
| 12 | LAD | LITHIA MOTORS INC | $98.8M | 2.78% | 340,000 | 持平 |
| 13 | COF | CAPITAL ONE FINANCIAL CORP | $91.3M | 2.57% | 455,000 | 增持 |
| 14 | WHK | Whitehawk Minerals Corp. | $90.7M | 2.56% | 3.3M | 新建仓 |
| 15 | CI | THE CIGNA GROUP | $89.6M | 2.53% | 325,000 | 持平 |
| 16 | GEHC | GE HEALTHCARE TECHNOLOGY | $83.8M | 2.36% | 1.3M | 增持 |
| 17 | KBR | KBR INC | $73.4M | 2.07% | 2.1M | 持平 |
| 18 | MANU | MANCHESTER UNITED PLC | $67.2M | 1.90% | 2.9M | 持平 |
| 19 | MSI | MOTOROLA SOLUTIONS INC | $56.1M | 1.58% | 135,000 | 持平 |
| 20 | TDAY | USA TODAY CO INC | $53.6M | 1.51% | 6.3M | 持平 |
| 21 | EPD | ENTERPRISE PRODUCTS PARTNERS | $50.5M | 1.42% | 1.4M | 持平 |
| 22 | AMRZ | AMRIZE LTD | $46.9M | 1.32% | 880,000 | 新建仓 |
| 23 | AMZN | AMAZON.COM INC | $40.4M | 1.14% | 169,500 | 持平 |
| 24 | FOA | FINANCE OF AMERICA COS INC | $35.4M | 1.00% | 1.3M | 持平 |
| 25 | SE | SEA LTD | $31.2M | 0.88% | 326,058 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR