Leon Cooperman · Cooperman Leon G
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 41 |
| Portfolio value: | $2.5B |
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| 62482R107 · Mr Cooper Group Inc. | 13.58 | New | 2,860,600 | $119.60 | $342,127,760 | — | — | — | — |
| ET · Energy Transfer L P | 9.59 | New | 13,000,000 | $18.59 | $241,670,000 | $19.34 | +4.03% | $16.18 | $20.67 |
| APO · Apollo Global Mgmt Inc. | 7.54 | New | 1,387,000 | $136.94 | $189,935,780 | $133.20 | -2.73% | $99.56 | $157.28 |
| VRT · Vertiv Holdings Co. | 6.19 | New | 2,157,789 | $72.20 | $155,792,366 | $339.97 | +370.87% | $99.44 | $359.84 |
| ELV · Elevance Health Inc. Formerly | 4.81 | New | 278,400 | $434.96 | $121,092,864 | $378.07 | -13.08% | $273.71 | $424.24 |
| WSC · Willscot Hldgs Corp. | 4.45 | New | 4,031,016 | $27.80 | $112,062,245 | $28.10 | +1.08% | $14.91 | $31.88 |
| MIR · Mirion Technologies Inc. | 4.04 | New | 7,025,000 | $14.50 | $101,862,500 | $18.99 | +30.97% | $16.43 | $30.28 |
| GOOGL · Alphabet Inc. | 3.99 | New | 650,000 | $154.64 | $100,516,000 | $400.71 | +159.13% | $156.16 | $402.00 |
| ASH · Ashland Inc. | 3.99 | New | 1,694,151 | $59.29 | $100,446,213 | $55.01 | -7.22% | $46.30 | $65.65 |
| LAD · Lithia Mtrs Inc. | 3.70 | New | 317,602 | $293.54 | $93,228,891 | $293.99 | +0.15% | $239.78 | $360.56 |
| MP · Mp Materials Corp. | 3.49 | New | 3,600,000 | $24.41 | $87,876,000 | $67.43 | +176.24% | $18.64 | $100.25 |
| FISV · Fiserv Inc. | 3.33 | New | 380,000 | $220.83 | $83,915,400 | $55.48 | -74.88% | $52.91 | $191.91 |
| KBR · Kbr Inc. | 3.32 | New | 1,680,000 | $49.81 | $83,680,800 | $32.54 | -34.67% | $31.56 | $56.78 |
| RRX · Regal Rexnord Corporation | 3.28 | New | 725,766 | $113.85 | $82,628,459 | $214.36 | +88.28% | $127.96 | $236.35 |
| CI · The Cigna Group | 3.14 | New | 240,655 | $329.00 | $79,175,495 | $288.06 | -12.44% | $239.51 | $338.89 |
| FIHL · Fidelis Insurance Holdings L | 3.09 | New | 4,799,778 | $16.20 | $77,756,404 | $20.91 | +29.07% | $14.80 | $21.50 |
| LVS · Las Vegas Sands Corp. | 2.30 | New | 1,500,000 | $38.63 | $57,945,000 | — | — | — | — |
| MSI · Motorola Solutions Inc. | 1.91 | New | 110,000 | $437.81 | $48,159,100 | $383.99 | -12.29% | $359.36 | $492.22 |
| OMF · Onemain Hldgs Inc. | 1.73 | New | 889,000 | $48.88 | $43,454,320 | $56.09 | +14.75% | $45.78 | $71.93 |
| SE · Sea Ltd. | 1.69 | New | 326,058 | $130.49 | $42,547,308 | $86.73 | -33.54% | $77.05 | $199.30 |
| EPD · Enterprise Prods Partners L | 1.62 | New | 1,191,535 | $34.14 | $40,679,005 | $37.19 | +8.93% | $30.01 | $39.74 |
| MSFT · Microsoft Corp. | 1.58 | New | 105,705 | $375.39 | $39,680,600 | $415.06 | +10.57% | $356.28 | $555.45 |
| MANU · Manchester Utd Plc New | 1.48 | New | 2,839,737 | $13.09 | $37,172,157 | $19.69 | +50.42% | $13.22 | $19.92 |
| STKL · Sunopta Inc. | 1.18 | New | 6,097,331 | $4.86 | $29,633,029 | $6.50 | +33.74% | $3.32 | $6.94 |
| FOA · Finance Of America Compan | 1.01 | New | 1,202,187 | $21.26 | $25,558,496 | $21.49 | +1.08% | $15.77 | $29.58 |
| ABR · Arbor Realty Trust Inc. | 0.93 | New | 2,000,000 | $11.75 | $23,500,000 | $7.21 | -38.64% | $7.04 | $12.58 |
| 922908363 · Vanguard Index Fds | 0.89 | New | 43,593 | $513.91 | $22,402,879 | — | — | — | — |
| 86765K109 · Sunoco LP/Sunoco Fin Corp. | 0.66 | New | 285,000 | $58.06 | $16,547,100 | — | — | — | — |
| TDAY · Usa Today Co. Inc. | 0.58 | New | 5,097,200 | $2.89 | $14,730,908 | $7.63 | +164.01% | $3.15 | $7.68 |
| DMAC · Diamedica Therapeutics Inc. | 0.24 | New | 1,625,000 | $3.79 | $6,158,750 | $6.32 | +66.75% | $3.48 | $10.42 |
| 464287465 · Ishares Tr | 0.19 | New | 57,453 | $81.73 | $4,695,634 | — | — | — | — |
| 55825T103 · Madison Square Grdn Sprt Cor | 0.15 | New | 20,000 | $194.72 | $3,894,400 | — | — | — | — |
| 46434V738 · Ishares Tr | 0.09 | New | 38,388 | $60.15 | $2,309,038 | — | — | — | — |
| 922042874 · Vanguard Intl Equity Index F | 0.07 | New | 24,693 | $70.21 | $1,733,696 | — | — | — | — |
| 92206C706 · Vanguard Scottsdale Fds | 0.06 | New | 25,028 | $59.40 | $1,486,663 | — | — | — | — |
| 46434G822 · Ishares Inc. | 0.04 | New | 14,305 | $68.56 | $980,751 | — | — | — | — |
| 922907746 · Vanguard Mun Bd Fds | 0.03 | New | 12,876 | $49.62 | $638,907 | — | — | — | — |
| 464286509 · Ishares Inc. | 0.02 | New | 12,531 | $40.75 | $510,638 | — | — | — | — |
| 464286665 · Ishares Inc. | 0.01 | New | 7,610 | $44.10 | $335,601 | — | — | — | — |
| 35473P827 · Franklin Templeton Etf Tr | 0.01 | New | 5,750 | $37.21 | $213,981 | — | — | — | — |
| BBDC · Barings Bdc Inc. | 0.00 | New | 2,643 | $9.54 | $25,214 | — | — | — | — |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
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Whales with similar holdings to Leon Cooperman
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