How many stocks does COOPERMAN LEON G own?

As of Q4 2025, COOPERMAN LEON G holds 40 positions in their 13F portfolio.

What is COOPERMAN LEON G's largest holding?

RKT at 13.5% of portfolio, worth $406.9M.

What is COOPERMAN LEON G's total portfolio value?

$3B as of Q4 2025, tracked across 40 holdings.

Is COOPERMAN LEON G a hedge fund?

COOPERMAN LEON G is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does COOPERMAN LEON G report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has COOPERMAN LEON G's portfolio changed in Q4 2025?

View COOPERMAN LEON G's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is COOPERMAN LEON G's investment strategy?

COOPERMAN LEON G is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

COOPERMAN LEON G Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

COOPERMAN LEON G

Institutional investor · Portfolio as of Q4 2025

Elite(5.0 / 5.0)

$3B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

COOPERMAN LEON G manages $3B across 40 positions as of Q4 2025. Top holdings: RKT (13.5%), VRT (11.6%), ET (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q4 2025 Summary

Added 1 new position, exited 2, increased 9, trimmed 5. Top move: RKT (NEW, conviction 97). Portfolio: $3.0B across 40 positions.

Portfolio Allocation

Top holdings by portfolio weight

RKT13.50%

VRT11.60%

ET7.29%

MIR6.51%

APO6.42%

MP5.03%

FIHL4.57%

ELV3.96%

LAD3.50%

ASH3.31%

Other3.21%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

VRT22Q held

Vertiv Holdings, LLC

Avg $17.89 · $488.9M est. P&L

Est. P&L

+1266.53%

GOOGL22Q held

Alphabet Inc.

Avg $95.25 · $15.6M est. P&L

Est. P&L

+218.71%

MP21Q held

MP Materials Corp.

Avg $25.43 · $107.9M est. P&L

Est. P&L

+141.42%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 40

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
RKT Rocket Companies, Inc.	21M	$406.9M	13.5%	—	$20.06	-18.10%	1 qtr	New 97
VRT Vertiv Holdings, LLC	2.2M	$349.6M	11.6%	—	$17.89	+1266.53%	22 qtrssince 2020-Q3	Unchanged 0
ET Energy Transfer LP	13.3M	$219.6M	7.3%	—	$8.57	+120.12%	28 qtrssince 2019-Q1	Increased 61
MIR Mirion Technologies, Inc.	8.4M	$196.3M	6.5%	—	$10.77	+103.34%	17 qtrssince 2021-Q4	Unchanged 0
APO Apollo Global Management, Inc.	1.3M	$193.5M	6.4%	—	$58.67	+82.51%	16 qtrssince 2022-Q1	Unchanged 0
MP MP Materials Corp.	3M	$151.6M	5.0%	—	$25.43	+141.42%	21 qtrssince 2020-Q4	Unchanged 0
FIHL Fidelis Insurance Holdings Limi	7M	$137.8M	4.6%	—	$15.80	+21.73%	11 qtrssince 2023-Q2	Increased 60
ELV Elevance Health, Inc.	340,900	$119.5M	4.0%	—	$396.35	-28.34%	11 qtrssince 2023-Q2	Unchanged 0
LAD Lithia Motors, Inc.	317,602	$105.5M	3.5%	—	$248.61	+9.39%	19 qtrssince 2021-Q2	Unchanged 0
ASH Ashland Inc.	1.7M	$99.7M	3.3%	—	$70.64	-15.59%	28 qtrssince 2019-Q1	Unchanged 0
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