Leon Cooperman discloses updated portfolio positions in 13F filing: New COF AMZN positions, Added to OMF PLGO STKL LAD holdings, Exited AMRZ OXY RRX
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
- New: COF (370K), AMZN (170K)
- Increased: OMF (2.01 mln shares from 0.7 mln shares), PLGO (7.98 mln from 7.04 mln), STKL (9.3 mln from 9.05 mln), LAD (0.34 mln from 0.32 mln), EWJ (0.02 mln from 0.01 mln)
- Maintained: RKT (21.02 mln shares), ET (13.32 mln), VRT (2.16 mln)
- Exited: AMRZ (880K), OXY (700K), RRX (690K)
- Decreased: AESI (4.08 mln shares from 5.05 mln shares), ELV (0.23 mln from 0.34 mln)