Cooperman Leon G as of March 31, 2025
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group | 13.6 | $342M | 2.9M | 119.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.6 | $242M | 13M | 18.59 | |
| Apollo Global Mgmt (APO) | 7.5 | $190M | 1.4M | 136.94 | |
| Vertiv Holdings Co-a Com Cl A (VRT) | 6.2 | $156M | 2.2M | 72.20 | |
| Anthem (ELV) | 4.8 | $121M | 278k | 434.96 | |
| Willscot Holdings Corp Com Cl A (WSC) | 4.4 | $112M | 4.0M | 27.80 | |
| Mirion Technologies Com Cl A (MIR) | 4.0 | $102M | 7.0M | 14.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $101M | 650k | 154.64 | |
| Ashland (ASH) | 4.0 | $100M | 1.7M | 59.29 | |
| Lithia Motors (LAD) | 3.7 | $93M | 318k | 293.54 | |
| Mp Materials Corp Com Cl A (MP) | 3.5 | $88M | 3.6M | 24.41 | |
| Fiserv (FI) | 3.3 | $84M | 380k | 220.83 | |
| KBR (KBR) | 3.3 | $84M | 1.7M | 49.81 | |
| Regal-beloit Corporation (RRX) | 3.3 | $83M | 726k | 113.85 | |
| Cigna Corp (CI) | 3.1 | $79M | 241k | 329.00 | |
| Fidelis Insurance Holdings L (FIHL) | 3.1 | $78M | 4.8M | 16.20 | |
| Las Vegas Sands (LVS) | 2.3 | $58M | 1.5M | 38.63 | |
| Motorola Solutions (MSI) | 1.9 | $48M | 110k | 437.81 | |
| Onemain Holdings (OMF) | 1.7 | $44M | 889k | 48.88 | |
| Sea Sponsord Ads (SE) | 1.7 | $43M | 326k | 130.49 | |
| Enterprise Products Partners (EPD) | 1.6 | $41M | 1.2M | 34.14 | |
| Microsoft Corporation (MSFT) | 1.6 | $40M | 106k | 375.39 | |
| Manchester United Ord Cl A (MANU) | 1.5 | $37M | 2.8M | 13.09 | |
| Sunopta (STKL) | 1.2 | $30M | 6.1M | 4.86 | |
| Finance Of America Cos Cl A (FOA) | 1.0 | $26M | 1.2M | 21.26 | |
| Arbor Realty Trust (ABR) | 0.9 | $24M | 2.0M | 11.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $22M | 44k | 513.91 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.7 | $17M | 285k | 58.06 | |
| Gannett (TDAY) | 0.6 | $15M | 5.1M | 2.89 | |
| Diamedica Therapeutics (DMAC) | 0.2 | $6.2M | 1.6M | 3.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.7M | 58k | 81.73 | |
| Madison Square Garden Sports Cl A (MSGS) | 0.2 | $3.9M | 20k | 194.72 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.3M | 38k | 60.15 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.7M | 25k | 70.21 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.5M | 25k | 59.40 | |
| Ishares Msci Jpn Etf (EWJ) | 0.0 | $981k | 14k | 68.56 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $639k | 13k | 49.62 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $511k | 13k | 40.75 | |
| Ishares Tr Msci Pac Jp Etf (EPP) | 0.0 | $336k | 7.6k | 44.10 | |
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $214k | 5.8k | 37.21 | |
| Barings Bdc (BBDC) | 0.0 | $25k | 2.6k | 9.54 |