Leon Cooperman disclosed a $3.5 billion equity portfolio at the end of Q2. The biggest position was Vertiv at $722.5 million. For investors tracking his stock picks, the filing shows where the money was concentrated, not just where it was spread.
Vertiv Tops $3.5 Billion
$722.5 million in Vertiv made up the largest single holding in the portfolio, giving the filing a clear center of gravity. That position sat inside a $3.5 billion equity book, so one name accounted for a meaningful share of the disclosed total rather than a token slice.
$331.0 million in Rocket Companies and $254.7 million in Energy Transfer followed among the top holdings. Those positions show the portfolio was not built around a single bet, even though Vertiv dominated the top of the list.
30-Plus Names In Q2
30-plus names were listed in the portfolio, which means the book was broad on paper while still tilted toward a few large holdings. Apollo Global, MP Materials, and Manchester United were also included, adding more names without changing the fact that the largest positions carried the most weight.
The filing also showed continued concentration in energy infrastructure and data-center supply chain names, with smaller satellite bets in healthcare and consumer finance. For readers comparing his exposure across holdings, that mix points to a portfolio that is diversified by count but concentrated by dollars.
At the end of Q2, the disclosure leaves the same practical takeaway for stock watchers: the size of the largest positions matters more than the headcount of the portfolio. Leon Cooperman’s newest snapshot gives a clear read on where his capital sat, and the unanswered question is what prompted the specific changes in his Q2 holdings.
