Leon Cooperman · Cooperman Leon G
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 40 |
| Portfolio value: | $3.0B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| 77311W101 · Rocket Cos Inc. | 13.50 | New | 21,016,600 | $19.36 | $406,881,376 | — | — | — | — |
| VRT · Vertiv Holdings Co. | 11.60 | 2,157,789 | $162.01 | $349,583,396 | $339.97 | +109.85% | $99.44 | $359.84 | |
| ET · Energy Transfer L P | 7.29 | Add 1.72% | 13,320,100 | $16.49 | $219,648,449 | $19.34 | +17.28% | $16.18 | $20.67 |
| MIR · Mirion Technologies Inc. | 6.51 | 8,383,441 | $23.42 | $196,340,188 | $18.99 | -18.92% | $16.43 | $30.28 | |
| APO · Apollo Global Mgmt Inc. | 6.42 | 1,337,000 | $144.76 | $193,544,120 | $133.20 | -7.99% | $99.56 | $157.28 | |
| MP · Mp Materials Corp. | 5.03 | 3,000,000 | $50.52 | $151,560,000 | $67.43 | +33.47% | $18.64 | $100.25 | |
| FIHL · Fidelis Insurance Holdings L | 4.57 | Add 5.69% | 7,041,751 | $19.57 | $137,807,067 | $20.91 | +6.85% | $14.80 | $21.50 |
| ELV · Elevance Health Inc. Formerly | 3.96 | 340,900 | $350.55 | $119,502,495 | $378.07 | +7.85% | $273.71 | $424.24 | |
| LAD · Lithia Mtrs Inc. | 3.50 | 317,602 | $332.33 | $105,548,673 | $293.99 | -11.54% | $239.78 | $360.56 | |
| ASH · Ashland Inc. | 3.31 | 1,700,000 | $58.67 | $99,739,000 | $55.01 | -6.24% | $46.30 | $65.65 | |
| RRX · Regal Rexnord Corporation | 3.21 | Reduce 6.22% | 690,000 | $140.32 | $96,820,803 | $214.36 | +52.77% | $127.96 | $236.35 |
| CI · The Cigna Group | 2.97 | 325,000 | $275.23 | $89,449,750 | $288.06 | +4.66% | $239.51 | $338.89 | |
| KBR · Kbr Inc. | 2.83 | Add 21.43% | 2,125,000 | $40.20 | $85,425,000 | $32.54 | -19.05% | $31.56 | $56.78 |
| 86765K109 · Sunoco LP/Sunoco Fin Corp. | 2.82 | 1,620,000 | $52.41 | $84,904,200 | — | — | — | — | |
| WSC · Willscot Hldgs Corp. | 2.52 | 4,031,016 | $18.83 | $75,904,031 | $28.10 | +49.23% | $14.91 | $31.88 | |
| GEHC · Ge Healthcare Technologies I | 1.82 | Add 11.67% | 670,000 | $82.02 | $54,953,400 | $63.47 | -22.62% | $58.75 | $89.77 |
| MSI · Motorola Solutions Inc. | 1.72 | 135,000 | $383.32 | $51,748,200 | $383.99 | +0.17% | $359.36 | $492.22 | |
| AESI · Atlas Energy Solutions Inc. | 1.58 | Reduce 5.83% | 5,053,474 | $9.42 | $47,603,725 | $18.71 | +98.62% | $7.64 | $19.61 |
| AMRZ · Amrize Ltd. | 1.58 | 880,000 | $54.08 | $47,590,400 | $52.89 | -2.20% | $44.12 | $65.94 | |
| OMF · Onemain Hldgs Inc. | 1.57 | Reduce 16.57% | 700,000 | $67.55 | $47,285,000 | $56.09 | -16.97% | $45.78 | $71.93 |
| MANU · Manchester Utd Plc New | 1.54 | Add 2.25% | 2,922,076 | $15.92 | $46,519,450 | $19.69 | +23.68% | $13.22 | $19.92 |
| EPD · Enterprise Prods Partners L | 1.46 | Add 3.79% | 1,373,755 | $32.06 | $44,042,585 | $37.19 | +16.00% | $30.01 | $39.74 |
| SE · Sea Ltd. | 1.38 | 326,058 | $127.57 | $41,595,219 | $86.73 | -32.01% | $77.05 | $199.30 | |
| STKL · Sunopta Inc. | 1.14 | Add 35.79% | 9,053,300 | $3.80 | $34,402,540 | $6.50 | +71.05% | $3.32 | $6.94 |
| TDAY · Usa Today Co. Inc. | 1.05 | Add 5.07% | 6,164,811 | $5.15 | $31,748,777 | $7.63 | +48.16% | $3.15 | $7.68 |
| FOA · Finance Of America Compan | 1.03 | 1,286,040 | $24.21 | $31,135,028 | $21.49 | -11.24% | $15.77 | $29.58 | |
| 674599105 · Occidental Pete Corp. | 0.96 | Add 107.41% | 700,000 | $41.12 | $28,784,000 | — | — | — | — |
| 922908363 · Vanguard Index Fds | 0.91 | 43,593 | $627.13 | $27,338,478 | — | — | — | — | |
| GOOGL · Alphabet Inc. | 0.78 | 75,000 | $313.00 | $23,475,000 | $400.71 | +28.02% | $156.16 | $402.00 | |
| DMAC · Diamedica Therapeutics Inc. | 0.53 | Reduce 38.22% | 2,020,000 | $7.96 | $16,079,200 | $6.32 | -20.60% | $3.48 | $10.42 |
| ABR · Arbor Realty Trust Inc. | 0.40 | Reduce 8.24% | 1,560,000 | $7.76 | $12,105,600 | $7.21 | -7.09% | $7.04 | $12.58 |
| 464287465 · Ishares Tr | 0.18 | 57,453 | $96.03 | $5,517,212 | — | — | — | — | |
| 46434V738 · Ishares Tr | 0.09 | 38,388 | $70.98 | $2,724,780 | — | — | — | — | |
| 922042874 · Vanguard Intl Equity Index F | 0.07 | 24,693 | $83.61 | $2,064,582 | — | — | — | — | |
| 92206C706 · Vanguard Scottsdale Fds | 0.05 | 25,028 | $59.93 | $1,499,928 | — | — | — | — | |
| 46434G822 · Ishares Inc. | 0.04 | 14,305 | $80.74 | $1,154,986 | — | — | — | — | |
| 464286509 · Ishares Inc. | 0.02 | 12,531 | $53.93 | $675,797 | — | — | — | — | |
| 922907746 · Vanguard Mun Bd Fds | 0.02 | 12,876 | $50.29 | $647,534 | — | — | — | — | |
| 464286665 · Ishares Inc. | 0.01 | 7,610 | $50.47 | $384,077 | — | — | — | — | |
| 35473P827 · Franklin Templeton Etf Tr | 0.01 | 5,750 | $48.30 | $277,725 | — | — | — | — |
* 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
11 sectors represented
Whales with similar holdings to Leon Cooperman
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