Cooperman Leon G (Leon Cooperman)

Cooperman Leon G (Leon Cooperman) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $3.5B across 39 positions. The portfolio has returned 15.2% annualized over five years, with 15.8% volatility and a maximum drawdown of 18.2%. Top holdings include VRT, RKT, ET, PLGO, CMPO. Across all filing periods, 5.7% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.