Leon Cooperman discloses updated portfolio positions in 13F filing: New GPGI WHK KZIA positions, Added to DMAC GEHC PLGO ASH OMF ABR COF, Exited STKL AESI ELV GOOGL
Highlights from Q2 2026 filing as compared to Q1 2026 (all amounts are approximate):
- New: GPGI (11.4 mln shares), WHK (3.26 mln), KZIA (50K)
- Increased: DMAC (3.5 mln shares from 2.0 mln shares), GEHC (1.3 mln from 670K), PLGO (8.5 mln from 8.0 mln), ASH (confirmed -- 1.9 mln from 1.7 mln), OMF (2.1 mln from 2.0 mln), ABR (1.66 mln from 1.56 mln), COF (455K from 370K)
- Maintained: RKT (21.0 mln), ET (13.3 mln), MIR (8.4 mln), TDAY (6.3 mln), WSC (4.0 mln), MP (3 mln), MANU (2.9 mln), VRT (2.2 mln), KBR (2.1 mln), EPD (1.4 mln), APO (1.3 mln), AMRZ (880K), LAD (340K), CI (325K), AMZN (170K), MSI (135K)
- Exited: STKL (from 9.3 mln shares), AESI (4.1 mln), ELV (228K), GOOGL (75K)
- Decreased: SUN (226K shares from 1.6 mln shares)