Leon Cooperman · Cooperman Leon G
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 40 |
| Portfolio value: | $2.8B |
Viewing historical Q2 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. | 15.00 | 2,860,600 | $149.21 | $426,830,126 | — | — | — | — | |
| VRT · Vertiv Holdings Co. | 9.74 | 2,157,789 | $128.41 | $277,081,685 | $339.97 | +164.75% | $99.44 | $359.84 | |
| ET · Energy Transfer L P | 8.34 | Add 0.73% | 13,095,000 | $18.13 | $237,412,350 | $19.34 | +6.67% | $16.18 | $20.67 |
| APO · Apollo Global Mgmt Inc. | 6.67 | Reduce 3.60% | 1,337,000 | $141.87 | $189,680,190 | $133.20 | -6.11% | $99.56 | $157.28 |
| MIR · Mirion Technologies Inc. | 5.39 | Add 1.42% | 7,125,000 | $21.53 | $153,401,250 | $18.99 | -11.80% | $16.43 | $30.28 |
| WSC · Willscot Hldgs Corp. | 3.88 | 4,031,016 | $27.40 | $110,449,838 | $28.10 | +2.55% | $14.91 | $31.88 | |
| ELV · Elevance Health Inc. Formerly | 3.84 | Add 0.90% | 280,900 | $388.96 | $109,258,864 | $378.07 | -2.80% | $273.71 | $424.24 |
| MP · Mp Materials Corp. | 3.79 | Reduce 10.00% | 3,240,000 | $33.27 | $107,794,800 | $67.43 | +102.68% | $18.64 | $100.25 |
| LAD · Lithia Mtrs Inc. | 3.77 | 317,602 | $337.82 | $107,292,308 | $293.99 | -12.97% | $239.78 | $360.56 | |
| RRX · Regal Rexnord Corporation | 3.75 | Add 1.38% | 735,766 | $144.96 | $106,656,639 | $214.36 | +47.88% | $127.96 | $236.35 |
| FIHL · Fidelis Insurance Holdings L | 3.38 | Add 20.97% | 5,806,056 | $16.58 | $96,264,408 | $20.91 | +26.12% | $14.80 | $21.50 |
| ASH · Ashland Inc. | 3.00 | Add 0.35% | 1,700,000 | $50.28 | $85,476,000 | $55.01 | +9.41% | $46.30 | $65.65 |
| KBR · Kbr Inc. | 2.95 | Add 4.17% | 1,750,000 | $47.94 | $83,895,000 | $32.54 | -32.12% | $31.56 | $56.78 |
| 86765K109 · Sunoco LP/Sunoco Fin Corp. | 2.77 | Add 415.79% | 1,470,000 | $53.59 | $78,777,300 | — | — | — | — |
| CI · The Cigna Group | 2.46 | Reduce 11.91% | 212,000 | $330.58 | $70,082,960 | $288.06 | -12.86% | $239.51 | $338.89 |
| AESI · Atlas Energy Solutions Inc. | 2.43 | New | 5,162,095 | $13.37 | $69,017,210 | $18.71 | +39.94% | $7.64 | $19.61 |
| FISV · Fiserv Inc. | 2.36 | Add 2.63% | 390,000 | $172.41 | $67,239,900 | $55.48 | -67.82% | $52.91 | $191.91 |
| OMF · Onemain Hldgs Inc. | 2.28 | Add 28.12% | 1,139,000 | $57.00 | $64,923,000 | $56.09 | -1.60% | $45.78 | $71.93 |
| MSI · Motorola Solutions Inc. | 2.00 | Add 22.73% | 135,000 | $420.46 | $56,762,100 | $383.99 | -8.67% | $359.36 | $492.22 |
| SE · Sea Ltd. | 1.83 | 326,058 | $159.94 | $52,149,717 | $86.73 | -45.77% | $77.05 | $199.30 | |
| MANU · Manchester Utd Plc New | 1.78 | 2,839,737 | $17.81 | $50,575,716 | $19.69 | +10.56% | $13.22 | $19.92 | |
| EPD · Enterprise Prods Partners L | 1.38 | Add 6.39% | 1,267,635 | $31.01 | $39,309,361 | $37.19 | +19.93% | $30.01 | $39.74 |
| STKL · Sunopta Inc. | 1.33 | Add 6.72% | 6,507,051 | $5.80 | $37,740,896 | $6.50 | +12.07% | $3.32 | $6.94 |
| FOA · Finance Of America Compan | 1.05 | Add 6.09% | 1,275,412 | $23.32 | $29,742,608 | $21.49 | -7.85% | $15.77 | $29.58 |
| GEHC · Ge Healthcare Technologies I | 1.04 | New | 400,000 | $74.07 | $29,628,000 | $63.47 | -14.31% | $58.75 | $89.77 |
| 922908363 · Vanguard Index Fds | 0.87 | 43,593 | $568.03 | $24,762,132 | — | — | — | — | |
| TDAY · Usa Today Co. Inc. | 0.74 | Add 14.65% | 5,844,058 | $3.58 | $20,921,728 | $7.63 | +113.13% | $3.15 | $7.68 |
| ABR · Arbor Realty Trust Inc. | 0.68 | Reduce 10.00% | 1,800,000 | $10.70 | $19,260,000 | $7.21 | -32.62% | $7.04 | $12.58 |
| GOOGL · Alphabet Inc. | 0.46 | Reduce 88.46% | 75,000 | $176.23 | $13,217,250 | $400.71 | +127.38% | $156.16 | $402.00 |
| AVBP · Arrivent Biopharma Inc. | 0.32 | New | 421,278 | $21.77 | $9,171,222 | — | — | — | — |
| DMAC · Diamedica Therapeutics Inc. | 0.23 | Add 1.54% | 1,650,000 | $3.90 | $6,435,000 | $6.32 | +62.05% | $3.48 | $10.42 |
| 464287465 · Ishares Tr | 0.18 | 57,453 | $89.39 | $5,135,724 | — | — | — | — | |
| 46434V738 · Ishares Tr | 0.09 | 38,388 | $66.20 | $2,541,286 | — | — | — | — | |
| 922042874 · Vanguard Intl Equity Index F | 0.07 | 24,693 | $77.50 | $1,913,708 | — | — | — | — | |
| 92206C706 · Vanguard Scottsdale Fds | 0.05 | 25,028 | $59.81 | $1,496,925 | — | — | — | — | |
| 46434G822 · Ishares Inc. | 0.04 | 14,305 | $74.97 | $1,072,446 | — | — | — | — | |
| 922907746 · Vanguard Mun Bd Fds | 0.02 | 12,876 | $49.03 | $631,310 | — | — | — | — | |
| 464286509 · Ishares Inc. | 0.02 | 12,531 | $46.20 | $578,932 | — | — | — | — | |
| 464286665 · Ishares Inc. | 0.01 | 7,610 | $49.37 | $375,706 | — | — | — | — | |
| 35473P827 · Franklin Templeton Etf Tr | 0.01 | 5,750 | $41.75 | $240,063 | — | — | — | — |
* 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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