Cooperman Leon G
CIK Number: 0000898382
Main Sectors:
Top Industries:
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... | 193.47 | -4.63% | 2.86M | 0.00% | 342.13M | 12.05 | 13.58% | Share |
| 2 | ET | Energy Transfer... | 17.38 | -0.66% | 13M | +2.69% | 241.67M | 12.44 | 9.59% | Share |
| 3 | APO | Apollo Global M... | 140.68 | -0.19% | 1.39M | 0.00% | 189.94M | 61.99 | 7.54% | Share |
| 4 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 2.16M | +2.75% | 155.79M | 17.9 | 6.19% | Share |
| 5 | ELV | Elevance Health... | 295.37 | +0.32% | 278.4K | 0.00% | 121.09M | 425.67 | 4.81% | Share |
| 6 | WSC | WillScot Holdin... | 24.64 | -3.69% | 4.03M | 0.00% | 112.06M | 34.02 | 4.45% | Share |
| 7 | MIR | Mirion Technolo... | 20.63 | -6.78% | 7.03M | 0.00% | 101.86M | 8.49 | 4.04% | Share |
| 8 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 650K | 0.00% | 100.52M | 73.28 | 3.99% | Share |
| 9 | ASH | Ashland Inc. | 54.07 | -1.48% | 1.69M | +16.56% | 100.45M | 76.57 | 3.99% | Share |
| 10 | LAD | Lithia Motors, ... | 308.22 | -2.18% | 317.6K | 0.00% | 93.23M | 257.13 | 3.70% | Share |
| 11 | MP | MP Materials Co... | 76.54 | +1.51% | 3.6M | 0.00% | 87.88M | 25.08 | 3.49% | Share |
| 12 | FI | Fiserv, Inc. | 134.58 | +0.22% | 380K | 0.00% | 83.92M | 105.72 | 3.33% | Share |
| 13 | KBR | KBR, Inc. | 49.84 | -1.24% | 1.68M | +14.96% | 83.68M | 56.87 | 3.32% | Share |
| 14 | RRX | Regal Rexnord C... | 148.28 | -4.07% | 725.77K | +35.56% | 82.63M | 123.66 | 3.28% | Share |
| 15 | CI | The Cigna Group | 290.40 | +1.15% | 240.66K | 0.00% | 79.18M | 164 | 3.14% | Share |
| 16 | FIHL | Fidelis Insuran... | 17.12 | -1.81% | 4.8M | +27.53% | 77.76M | 15.5 | 3.09% | Share |
| 17 | LVS | Las Vegas Sands... | 54.10 | -0.42% | 1.5M | 0.00% | 57.95M | 51.36 | 2.30% | Share |
| 18 | MSI | Motorola Soluti... | 461.76 | -1.79% | 110K | +10.00% | 48.16M | 191.64 | 1.91% | Share |
| 19 | OMF | OneMain Holding... | 58.45 | +0.85% | 889K | +187.70% | 43.45M | 47.57 | 1.73% | Share |
| 20 | SE | Sea Limited | 174.01 | -0.37% | 326.06K | 0.00% | 42.55M | 63.91 | 1.69% | Share |
| 21 | EPD | Enterprise Prod... | 31.93 | +0.57% | 1.19M | 0.00% | 40.68M | 25.5 | 1.61% | Share |
| 22 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 105.7K | 0.00% | 39.68M | 119.02 | 1.58% | Share |
| 23 | MANU | Manchester Unit... | 17.43 | -0.26% | 2.84M | +9.15% | 37.17M | 17.79 | 1.48% | Share |
| 24 | STKL | SunOpta Inc. | 6.13 | -2.7% | 6.1M | +9.09% | 29.63M | 5.21 | 1.18% | Share |
| 25 | FOA | Finance Of Amer... | 27.91 | -3.22% | 1.2M | +11.16% | 25.56M | 12.98 | 1.01% | Share |
| 26 | ABR | Arbor Realty Tr... | 11.94 | -1.12% | 2M | -17.4% | 23.5M | 13.16 | 0.93% | Share |
| 27 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 43.59K | 0.00% | 22.4M | 394.79 | 0.89% | Share |
| 28 | SUN | Sunoco LP | 52.36 | -0.04% | 285K | +100.00% | 16.55M | 58.06 | 0.66% | Share |
| 29 | GCI | Gannett Co., In... | 4.25 | -2.08% | 5.1M | +6.03% | 14.73M | 3.8 | 0.58% | Share |
| 30 | DMAC | DiaMedica Thera... | 6.00 | +0.08% | 1.63M | 0.00% | 6.16M | 3.38 | 0.24% | Share |
| 31 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 57.45K | 0.00% | 4.7M | 75.61 | 0.19% | Share |
| 32 | MSGS | Madison Square ... | 192.72 | -0.93% | 20K | 0.00% | 3.89M | 176.3 | 0.15% | Share |
| 33 | IEUR | iShares Core MS... | 67.03 | +0.24% | 38.39K | 0.00% | 2.31M | 53.98 | 0.09% | Share |
| 34 | VGK | Vanguard Europe... | 78.75 | +0.20% | 24.69K | 0.00% | 1.73M | 65.16 | 0.07% | Share |
| 35 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 25.03K | 0.00% | 1.49M | 58.07 | 0.06% | Share |
| 36 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 14.3K | 0.00% | 980.75K | 67.1 | 0.04% | Share |
| 37 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 12.88K | 0.00% | 638.91K | 49.49 | 0.03% | Share |
| 38 | EWC | iShares MSCI Ca... | 47.34 | -0.64% | 12.53K | 0.00% | 510.64K | 40.3 | 0.02% | Share |
| 39 | EPP | iShares MSCI Pa... | 51.06 | -0.84% | 7.61K | 0.00% | 335.6K | 43.81 | 0.01% | Share |
| 40 | FLCA | Franklin FTSE C... | 42.60 | -0.62% | 5.75K | 0.00% | 213.98K | 33.24 | < 0.01% | Share |
| 41 | BBDC | Barings BDC, In... | 9.66 | -0.46% | 2.64K | 0.00% | 25.21K | 9.23 | < 0.01% | Share |