Leon Cooperman · Cooperman Leon G
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 41 |
| Portfolio value: | $3.2B |
Viewing historical Q3 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. | 18.82 | 2,860,600 | $210.79 | $602,985,874 | — | — | — | — | |
| VRT · Vertiv Holdings Co. | 10.16 | 2,157,789 | $150.86 | $325,524,049 | $339.97 | +125.35% | $99.44 | $359.84 | |
| ET · Energy Transfer L P | 7.02 | 13,095,000 | $17.16 | $224,710,200 | $19.34 | +12.70% | $16.18 | $20.67 | |
| MP · Mp Materials Corp. | 6.28 | Reduce 7.41% | 3,000,000 | $67.07 | $201,210,000 | $67.43 | +0.54% | $18.64 | $100.25 |
| MIR · Mirion Technologies Inc. | 6.09 | Add 17.66% | 8,383,441 | $23.26 | $194,998,838 | $18.99 | -18.36% | $16.43 | $30.28 |
| APO · Apollo Global Mgmt Inc. | 5.56 | 1,337,000 | $133.27 | $178,181,990 | $133.20 | -0.05% | $99.56 | $157.28 | |
| FIHL · Fidelis Insurance Holdings L | 3.78 | Add 14.75% | 6,662,469 | $18.15 | $120,923,812 | $20.91 | +15.21% | $14.80 | $21.50 |
| ELV · Elevance Health Inc. Formerly | 3.44 | Add 21.36% | 340,900 | $323.12 | $110,151,608 | $378.07 | +17.01% | $273.71 | $424.24 |
| RRX · Regal Rexnord Corporation | 3.29 | 735,766 | $143.44 | $105,538,275 | $214.36 | +49.44% | $127.96 | $236.35 | |
| LAD · Lithia Mtrs Inc. | 3.13 | 317,602 | $316.00 | $100,362,232 | $293.99 | -6.97% | $239.78 | $360.56 | |
| CI · The Cigna Group | 2.92 | Add 53.30% | 325,000 | $288.25 | $93,681,250 | $288.06 | -0.07% | $239.51 | $338.89 |
| WSC · Willscot Hldgs Corp. | 2.66 | 4,031,016 | $21.11 | $85,094,748 | $28.10 | +33.11% | $14.91 | $31.88 | |
| KBR · Kbr Inc. | 2.58 | 1,750,000 | $47.29 | $82,757,500 | $32.54 | -31.19% | $31.56 | $56.78 | |
| ASH · Ashland Inc. | 2.54 | 1,700,000 | $47.91 | $81,447,000 | $55.01 | +14.82% | $46.30 | $65.65 | |
| 86765K109 · Sunoco LP/Sunoco Fin Corp. | 2.53 | Add 10.20% | 1,620,000 | $50.01 | $81,016,200 | — | — | — | — |
| MSI · Motorola Solutions Inc. | 1.93 | 135,000 | $457.29 | $61,734,150 | $383.99 | -16.03% | $359.36 | $492.22 | |
| AESI · Atlas Energy Solutions Inc. | 1.90 | Add 3.96% | 5,366,363 | $11.37 | $61,015,547 | $18.71 | +64.56% | $7.64 | $19.61 |
| SE · Sea Ltd. | 1.82 | 326,058 | $178.73 | $58,276,346 | $86.73 | -51.47% | $77.05 | $199.30 | |
| OMF · Onemain Hldgs Inc. | 1.48 | Reduce 26.34% | 839,000 | $56.46 | $47,369,940 | $56.09 | -0.66% | $45.78 | $71.93 |
| GEHC · Ge Healthcare Technologies I | 1.41 | Add 50.00% | 600,000 | $75.10 | $45,060,000 | $63.47 | -15.49% | $58.75 | $89.77 |
| MANU · Manchester Utd Plc New | 1.35 | Add 0.64% | 2,857,877 | $15.14 | $43,268,258 | $19.69 | +30.05% | $13.22 | $19.92 |
| AMRZ · Amrize Ltd. | 1.33 | New | 880,000 | $48.53 | $42,706,400 | $52.89 | +8.98% | $44.12 | $65.94 |
| EPD · Enterprise Prods Partners L | 1.29 | Add 4.42% | 1,323,635 | $31.27 | $41,390,066 | $37.19 | +18.93% | $30.01 | $39.74 |
| STKL · Sunopta Inc. | 1.22 | Add 2.46% | 6,667,109 | $5.86 | $39,069,259 | $6.50 | +10.92% | $3.32 | $6.94 |
| FOA · Finance Of America Compan | 0.90 | Add 0.83% | 1,286,040 | $22.43 | $28,845,877 | $21.49 | -4.19% | $15.77 | $29.58 |
| 922908363 · Vanguard Index Fds | 0.83 | 43,593 | $612.38 | $26,695,481 | — | — | — | — | |
| TDAY · Usa Today Co. Inc. | 0.76 | Add 0.40% | 5,867,209 | $4.13 | $24,231,573 | $7.63 | +84.75% | $3.15 | $7.68 |
| ABR · Arbor Realty Trust Inc. | 0.65 | Reduce 5.56% | 1,700,000 | $12.21 | $20,757,000 | $7.21 | -40.95% | $7.04 | $12.58 |
| GOOGL · Alphabet Inc. | 0.57 | 75,000 | $243.10 | $18,232,500 | $400.71 | +64.83% | $156.16 | $402.00 | |
| DMAC · Diamedica Therapeutics Inc. | 0.55 | Add 98.17% | 3,269,761 | $5.40 | $17,644,158 | $6.32 | +17.12% | $3.48 | $10.42 |
| 674599105 · Occidental Pete Corp. | 0.50 | New | 337,500 | $47.25 | $15,946,875 | — | — | — | — |
| AVBP · Arrivent Biopharma Inc. | 0.24 | 421,278 | $18.45 | $7,772,579 | — | — | — | — | |
| 464287465 · Ishares Tr | 0.17 | 57,453 | $93.37 | $5,364,387 | — | — | — | — | |
| 46434V738 · Ishares Tr | 0.08 | 38,388 | $68.12 | $2,614,991 | — | — | — | — | |
| 922042874 · Vanguard Intl Equity Index F | 0.06 | 24,693 | $79.80 | $1,970,501 | — | — | — | — | |
| 92206C706 · Vanguard Scottsdale Fds | 0.05 | 25,028 | $60.03 | $1,502,431 | — | — | — | — | |
| 46434G822 · Ishares Inc. | 0.04 | 14,305 | $80.21 | $1,147,404 | — | — | — | — | |
| 922907746 · Vanguard Mun Bd Fds | 0.02 | 12,876 | $50.07 | $644,701 | — | — | — | — | |
| 464286509 · Ishares Inc. | 0.02 | 12,531 | $50.55 | $633,442 | — | — | — | — | |
| 464286665 · Ishares Inc. | 0.01 | 7,610 | $51.56 | $392,372 | — | — | — | — | |
| 35473P827 · Franklin Templeton Etf Tr | 0.01 | 5,750 | $45.40 | $261,066 | — | — | — | — |
* 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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