Cooperman Leon G as of Dec. 31, 2025
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rocket Cos Com Cl A (RKT) | 13.5 | $407M | 21M | 19.36 | |
| Vertiv Holdings Com Cl A (VRT) | 11.6 | $350M | 2.2M | 162.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.3 | $220M | 13M | 16.49 | |
| Mirion Technologies Com Cl A (MIR) | 6.5 | $196M | 8.4M | 23.42 | |
| Apollo Global Mgmt (APO) | 6.4 | $194M | 1.3M | 144.76 | |
| Mp Materials Corp Com Cl A (MP) | 5.0 | $152M | 3.0M | 50.52 | |
| Fidelis Insurance Holdings L (FIHL) | 4.6 | $138M | 7.0M | 19.57 | |
| Anthem (ELV) | 4.0 | $120M | 341k | 350.55 | |
| Lithia Motors (LAD) | 3.5 | $106M | 318k | 332.33 | |
| Ashland (ASH) | 3.3 | $100M | 1.7M | 58.67 | |
| Regal-beloit Corporation (RRX) | 3.2 | $97M | 690k | 140.32 | |
| Cigna Corp (CI) | 3.0 | $89M | 325k | 275.23 | |
| KBR (KBR) | 2.8 | $85M | 2.1M | 40.20 | |
| Sunoco Com Ut Rep Lp (SUN) | 2.8 | $85M | 1.6M | 52.41 | |
| Willscot Holdings Corp Com Cl A (WSC) | 2.5 | $76M | 4.0M | 18.83 | |
| Ge Healthcare Technology Common Stock (GEHC) | 1.8 | $55M | 670k | 82.02 | |
| Motorola Solutions (MSI) | 1.7 | $52M | 135k | 383.32 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 1.6 | $48M | 5.1M | 9.42 | |
| Amrize SHS (AMRZ) | 1.6 | $48M | 880k | 54.08 | |
| Onemain Holdings (OMF) | 1.6 | $47M | 700k | 67.55 | |
| Manchester United Ord Cl A (MANU) | 1.5 | $47M | 2.9M | 15.92 | |
| Enterprise Products Partners (EPD) | 1.5 | $44M | 1.4M | 32.06 | |
| Sea Sponsord Ads (SE) | 1.4 | $42M | 326k | 127.57 | |
| Sunopta (STKL) | 1.1 | $34M | 9.1M | 3.80 | |
| Gannett (TDAY) | 1.1 | $32M | 6.2M | 5.15 | |
| Finance Of America Cos Cl A (FOA) | 1.0 | $31M | 1.3M | 24.21 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $29M | 700k | 41.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $27M | 44k | 627.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $24M | 75k | 313.00 | |
| Diamedica Therapeutics (DMAC) | 0.5 | $16M | 2.0M | 7.96 | |
| Arbor Realty Trust (ABR) | 0.4 | $12M | 1.6M | 7.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.5M | 58k | 96.03 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.7M | 38k | 70.98 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.1M | 25k | 83.61 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.5M | 25k | 59.93 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $1.2M | 14k | 80.74 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $676k | 13k | 53.93 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $648k | 13k | 50.29 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $384k | 7.6k | 50.47 | |
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $278k | 5.8k | 48.30 |
