Leon Cooperman
Newedge Wealth | CIK: 0000898382
Filing Date
Aug 14, 2026
Market Value
$2.71B
Holdings
33
Turnover
7.50%
Avg. Hold (Top 20)
15.1 Qtrs
Buys
2
Sells
9
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| VRT Vertiv Co | Stock | 19.87% | Unchanged | 2.16M | $538.13M | $18.80 | $249.39 | +1226.51% | |
| RKT Rocket Companies | Stock | 9.54% | Unchanged | 21.02M | $258.29M | $17.63 | $12.29 | -30.30% | |
| ET Energy Transfer | Stock | 10.40% | Unchanged | 13.32M | $281.59M | $12.28 | $21.14 | +72.21% | |
| APO Apollo Global Management | Stock | 6.22% | Unchanged | 1.34M | $168.34M | $65.81 | $125.91 | +91.31% | |
| MP MP Materials | Stock | 5.24% | Unchanged | 3M | $141.78M | $21.81 | $47.26 | +116.64% | |
| OMF OneMain | Stock | 4.78% | Added 6.23% | 2.13M | $129.53M | $55.56 | $60.81 | +9.45% | |
| ASH Ashland | Stock | 4.83% | Added 11.47% | 1.9M | $130.87M | $76.05 | $69.06 | -9.19% | |
| MIR Mirion | Stock | 4.88% | Unchanged | 8.38M | $132.12M | $10.93 | $15.76 | +44.22% | |
| LAD Lithia Motors | Stock | 3.97% | Unchanged | 340K | $107.53M | $274.94 | $316.27 | +15.03% | |
| COF Capital One Financial | Stock | 3.40% | Added 22.97% | 455K | $92.11M | $205.93 | $202.43 | -1.70% | |
| GEHC GE HealthCare | Stock | 3.10% | Added 95.45% | 1.31M | $83.98M | $67.91 | $64.13 | -5.57% | |
| WSC WillScot | Stock | 2.70% | Unchanged | 4.03M | $73.24M | $33.82 | $18.17 | -46.27% | |
| CI Cigna | Stock | 3.30% | Unchanged | 325K | $89.47M | $222.68 | $275.28 | +23.62% | |
| WHK WhiteHawk Minerals Corp | Stock | 3.17% | Bought | 3.26M | $85.87M | $26.57 | $26.33 | -0.92% | |
| KBR KBR | Stock | 2.79% | Unchanged | 2.13M | $75.52M | $57.63 | $35.54 | -38.33% | |
| MSI Motorola Solutions | Stock | 2.29% | Unchanged | 135K | $61.92M | $227.42 | $458.67 | +101.69% | |
| EPD Enterprise Products Partners | Stock | 1.97% | Unchanged | 1.37M | $53.43M | $26.57 | $38.89 | +46.39% | |
| AMZN Amazon.com | Stock | 1.59% | Unchanged | 169.5K | $43M | $218.35 | $253.71 | +16.19% | |
| AMRZ Amrize Ltd | Stock | 1.22% | Bought | 880K | $33.04M | $54.07 | $37.54 | -30.57% | |
| SE Sea | Stock | 1.23% | Unchanged | 326.06K | $33.19M | $54.56 | $101.79 | +86.58% | |
| VOO Vanguard S&P 500 ETF | ETF | 1.11% | Reduced 1.61% | 42.89K | $30.1M | $383.22 | $701.78 | +83.13% | |
| DMAC DiaMedica Therapeutics | Stock | 0.87% | Added 70.79% | 3.45M | $23.63M | $5.19 | $6.85 | +32.09% | |
| SUN Sunoco | Stock | 0.65% | Reduced 86.05% | 225.99K | $17.6M | $54.71 | $77.87 | +42.33% | |
| ABR Arbor Realty Trust | Stock | 0.26% | Added 6.71% | 1.66M | $7.13M | $12.40 | $4.28 | -65.49% | |
| EFA iShares MSCI EAFE ETF | ETF | 0.22% | Unchanged | 57.45K | $6.03M | $78.84 | $104.97 | +33.15% | |
| IEUR iShares Core MSCI Europe ETF | ETF | 0.11% | Unchanged | 38.39K | $2.88M | $57.22 | $74.98 | +31.05% | |
| VGK Vanguard FTSE Europe ETF | ETF | 0.08% | Unchanged | 24.69K | $2.18M | $64.27 | $88.21 | +37.25% | |
| EWJ iShares MSCI Japan ETF | ETF | 0.07% | Unchanged | 20.32K | $1.97M | $74.26 | $97.00 | +30.63% | |
| VGIT Vanguard Intermediate-Term Treasury ETF | ETF | 0.05% | Unchanged | 25.03K | $1.43M | $58.95 | $57.18 | -3.00% | |
| EWC iShares MSCI Canada ETF | ETF | 0.03% | Unchanged | 12.53K | $754.62K | $41.57 | $60.22 | +44.87% | |
| VTEB Vanguard Tax-Exempt Bond ETF | ETF | 0.02% | Unchanged | 12.88K | $621.52K | $48.69 | $48.27 | -0.87% | |
| EPP iShares MSCI Pacific ex Japan ETF | ETF | 0.02% | Unchanged | 7.61K | $423.8K | $46.77 | $55.69 | +19.06% | |
| FLCA Franklin FTSE Canada ETF | ETF | 0.01% | Reduced 56.14% | 2.52K | $135.46K | $30.45 | $53.71 | +76.41% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
FIHL Fidelis Insurance L | - | -7.98M | 100% Sold |
| ELV Elevance Health Inc | Stock | -227.9K | 100% Sold |
STKL Sunopta Inc | - | -9.3M | 100% Sold |
| AESI Atlas Energy Solutions Inc | Stock | -4.08M | 100% Sold |
| MANU Manchester United Plc | Stock | -2.93M | 100% Sold |
Usa Today Co Inc | - | -6.27M | 100% Sold |
| GOOGL Alphabet Inc | Stock | -75K | 100% Sold |
| FOA Finance Of America Cos Inc | Stock | -1.29M | 100% Sold |
HSPT Horizon Space Acquisition Ii | - | -1.1K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Industrials | 30.25% |
Financial Services | 23.94% |
Energy | 16.19% |
Basic Materials | 11.29% |
Healthcare | 7.28% |
Consumer Cyclical | 6.79% |
Technology | 2.29% |
Real Estate | 0.26% |
Industry Breakdown
| Industry | Weight |
|---|---|
Electrical Equipment & Parts | 19.87% |
Oil & Gas Midstream | 15.54% |
Financial - Mortgages | 9.54% |
Financial - Credit Services | 8.18% |
Asset Management | 6.22% |
Industrial Materials | 5.24% |
Industrial - Machinery | 4.88% |
Chemicals - Specialty | 4.83% |
Auto - Dealerships | 3.97% |
Medical - Healthcare Plans | 3.30% |
Medical - Devices | 3.10% |
Specialty Retail | 2.81% |
Engineering & Construction | 2.79% |
Rental & Leasing Services | 2.70% |
Communication Equipment | 2.29% |
Construction Materials | 1.22% |
Biotechnology | 0.87% |
Oil & Gas Refining & Marketing | 0.65% |
REIT - Mortgage | 0.26% |