Cooperman Leon G Holdings & Portfolio - 13F Filings Analysis - Stocknear

Cooperman Leon G

CIK Number: 0000898382

2.85B
Market Value
41
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 COOP Mr. Cooper Grou...
219.70
+0.78% 2.86M 0.00% 342.13M 12.05 13.58% Share
2 ET Energy Transfer...
17.48
+0.37% 13M +2.69% 241.67M 12.44 9.59% Share
3 APO Apollo Global M...
136.36
+2.04% 1.39M 0.00% 189.94M 61.99 7.54% Share
4 VRT Vertiv Holdings...
135.66
-0.79% 2.16M +2.75% 155.79M 17.9 6.19% Share
5 ELV Elevance Health...
314.81
+2.63% 278.4K 0.00% 121.09M 425.67 4.81% Share
6 WSC WillScot Holdin...
23.54
+2.84% 4.03M 0.00% 112.06M 34.02 4.45% Share
7 MIR Mirion Technolo...
22.04
+3.28% 7.03M 0.00% 101.86M 8.49 4.04% Share
8 GOOGL Alphabet Inc.
240.37
+0.50% 650K 0.00% 100.52M 73.28 3.99% Share
9 ASH Ashland Inc.
54.69
+3.11% 1.69M +16.56% 100.45M 76.57 3.99% Share
10 LAD Lithia Motors, ...
343.76
+1.99% 317.6K 0.00% 93.23M 257.13 3.70% Share
11 MP MP Materials Co...
63.04
+0.96% 3.6M 0.00% 87.88M 25.08 3.49% Share
12 FI Fiserv, Inc.
135.69
+2.69% 380K 0.00% 83.92M 105.72 3.33% Share
13 KBR KBR, Inc.
49.48
-0.66% 1.68M +14.96% 83.68M 56.87 3.32% Share
14 RRX Regal Rexnord C...
144.90
+2.45% 725.77K +35.56% 82.63M 123.66 3.28% Share
15 CI The Cigna Group
305.70
+1.08% 240.66K 0.00% 79.18M 164 3.14% Share
16 FIHL Fidelis Insuran...
17.41
+2.05% 4.8M +27.53% 77.76M 15.5 3.09% Share
17 LVS Las Vegas Sands...
54.69
+0.35% 1.5M 0.00% 57.95M 51.36 2.30% Share
18 MSI Motorola Soluti...
490.05
+1.73% 110K +10.00% 48.16M 191.64 1.91% Share
19 OMF OneMain Holding...
61.75
+1.63% 889K +187.70% 43.45M 47.57 1.73% Share
20 SE Sea Limited
196.64
+1.86% 326.06K 0.00% 42.55M 63.91 1.69% Share
21 EPD Enterprise Prod...
31.93
+0.87% 1.19M 0.00% 40.68M 25.5 1.61% Share
22 MSFT Microsoft Corpo...
501.01
+0.13% 105.7K 0.00% 39.68M 119.02 1.58% Share
23 MANU Manchester Unit...
16.20
-1.52% 2.84M +9.15% 37.17M 17.79 1.48% Share
24 STKL SunOpta Inc.
6.39
+2.73% 6.1M +9.09% 29.63M 5.21 1.18% Share
25 FOA Finance Of Amer...
26.45
+3.08% 1.2M +11.16% 25.56M 12.98 1.01% Share
26 ABR Arbor Realty Tr...
11.89
+1.30% 2M -17.4% 23.5M 13.16 0.93% Share
27 VOO Vanguard S&P 50...
604.58
+0.82% 43.59K 0.00% 22.4M 394.79 0.89% Share
28 SUN Sunoco LP
50.46
-0.12% 285K +100.00% 16.55M 58.06 0.66% Share
29 GCI Gannett Co., In...
4.30
+4.88% 5.1M +6.03% 14.73M 3.8 0.58% Share
30 DMAC DiaMedica Thera...
7.28
+2.10% 1.63M 0.00% 6.16M 3.38 0.24% Share
31 EFA iShares MSCI EA...
93.37
+1.07% 57.45K 0.00% 4.7M 75.61 0.19% Share
32 MSGS Madison Square ...
211.92
+3.23% 20K 0.00% 3.89M 176.3 0.15% Share
33 IEUR iShares Core MS...
67.65
+1.03% 38.39K 0.00% 2.31M 53.98 0.09% Share
34 VGK Vanguard Europe...
79.62
+1.07% 24.69K 0.00% 1.73M 65.16 0.07% Share
35 VGIT Vanguard Interm...
60.34
+0.07% 25.03K 0.00% 1.49M 58.07 0.06% Share
36 EWJ iShares MSCI Ja...
81.33
+1.21% 14.3K 0.00% 980.75K 67.1 0.04% Share
37 VTEB Vanguard Tax-Ex...
50.02
+0.39% 12.88K 0.00% 638.91K 49.49 0.03% Share
38 EWC iShares MSCI Ca...
49.88
+0.93% 12.53K 0.00% 510.64K 40.3 0.02% Share
39 EPP iShares MSCI Pa...
52.66
+1.15% 7.61K 0.00% 335.6K 43.81 0.01% Share
40 FLCA Franklin FTSE C...
44.80
+1.17% 5.75K 0.00% 213.98K 33.24 < 0.01% Share
41 BBDC Barings BDC, In...
9.45
+0.11% 2.64K 0.00% 25.21K 9.23 < 0.01% Share