Cooperman Leon G as of Sept. 30, 2025
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group | 18.8 | $603M | 2.9M | 210.79 | |
| Vertiv Holdings Com Cl A (VRT) | 10.2 | $326M | 2.2M | 150.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.0 | $225M | 13M | 17.16 | |
| Mp Materials Corp Com Cl A (MP) | 6.3 | $201M | 3.0M | 67.07 | |
| Mirion Technologies Com Cl A (MIR) | 6.1 | $195M | 8.4M | 23.26 | |
| Apollo Global Mgmt (APO) | 5.6 | $178M | 1.3M | 133.27 | |
| Fidelis Insurance Holdings L (FIHL) | 3.8 | $121M | 6.7M | 18.15 | |
| Anthem (ELV) | 3.4 | $110M | 341k | 323.12 | |
| Regal-beloit Corporation (RRX) | 3.3 | $106M | 736k | 143.44 | |
| Lithia Motors (LAD) | 3.1 | $100M | 318k | 316.00 | |
| Cigna Corp (CI) | 2.9 | $94M | 325k | 288.25 | |
| Willscot Holdings Corp Com Cl A (WSC) | 2.7 | $85M | 4.0M | 21.11 | |
| KBR (KBR) | 2.6 | $83M | 1.8M | 47.29 | |
| Ashland (ASH) | 2.5 | $81M | 1.7M | 47.91 | |
| Sunoco Com Ut Rep Lp (SUN) | 2.5 | $81M | 1.6M | 50.01 | |
| Motorola Solutions (MSI) | 1.9 | $62M | 135k | 457.29 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 1.9 | $61M | 5.4M | 11.37 | |
| Sea Sponsord Ads (SE) | 1.8 | $58M | 326k | 178.73 | |
| Onemain Holdings (OMF) | 1.5 | $47M | 839k | 56.46 | |
| Ge Healthcare Technology Common Stock (GEHC) | 1.4 | $45M | 600k | 75.10 | |
| Manchester United Ord Cl A (MANU) | 1.4 | $43M | 2.9M | 15.14 | |
| Amrize SHS (AMRZ) | 1.3 | $43M | 880k | 48.53 | |
| Enterprise Products Partners (EPD) | 1.3 | $41M | 1.3M | 31.27 | |
| Sunopta (STKL) | 1.2 | $39M | 6.7M | 5.86 | |
| Finance Of America Cos Cl A (FOA) | 0.9 | $29M | 1.3M | 22.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $27M | 44k | 612.38 | |
| Gannett (GCI) | 0.8 | $24M | 5.9M | 4.13 | |
| Arbor Realty Trust (ABR) | 0.6 | $21M | 1.7M | 12.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $18M | 75k | 243.10 | |
| Diamedica Therapeutics (DMAC) | 0.6 | $18M | 3.3M | 5.40 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $16M | 338k | 47.25 | |
| Arrivent Biopharma (AVBP) | 0.2 | $7.8M | 421k | 18.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.4M | 58k | 93.37 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.6M | 38k | 68.12 | |
| Vanguard Int Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.0M | 25k | 79.80 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.5M | 25k | 60.03 | |
| Ishares Msci Jpn Etf (EWJ) | 0.0 | $1.1M | 14k | 80.21 | |
| Vanguard Mun Bd Fds Tax-exempt Bd (VTEB) | 0.0 | $645k | 13k | 50.07 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $633k | 13k | 50.55 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $392k | 7.6k | 51.56 | |
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $261k | 5.8k | 45.40 |
