CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q1 2025
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INC | 2.9M | $342.1M | 13.6% | — | — | 25 qtrssince 2019-Q1 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 13M | $241.7M | 9.6% | $8.08 | +106.02% | 25 qtrssince 2019-Q1 | Increased 62 |
APOLLO GLOBAL MANAGEMENT INC | 1.4M | $189.9M | 7.5% | $57.22 | +134.72% | 13 qtrssince 2022-Q1 | Unchanged 0 |
VERTIV HOLDINGS CO-A | 2.2M | $155.8M | 6.2% | $17.89 | +314.70% | 19 qtrssince 2020-Q3 | Increased 62 |
ANTHEM INC | 278,400 | $121.1M | 4.8% | $413.39 | +2.95% | 8 qtrssince 2023-Q2 | Unchanged 0 |
WILLSCOT HOLDINGS CORP | 4M | $112.1M | 4.4% | $33.81 | -17.48% | 18 qtrssince 2020-Q4 | Unchanged 0 |
MIRION TECHNOLOGIES INC | 7M | $101.9M | 4.0% | $8.52 | +71.81% | 14 qtrssince 2021-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 650,000 | $100.5M | 4.0% | $95.25 | +61.57% | 19 qtrssince 2020-Q3 | Unchanged 0 |
ASHLAND INC | 1.7M | $100.4M | 4.0% | $70.71 | -18.48% | 25 qtrssince 2019-Q1 | Increased 65 |
LITHIA MTRS INC | 317,602 | $93.2M | 3.7% | $249.07 | +16.51% | 16 qtrssince 2021-Q2 | Unchanged 0 |
MP MATERIALS CORP | 3.6M | $87.9M | 3.5% | $25.43 | +2.11% | 18 qtrssince 2020-Q4 | Unchanged 0 |
FISERV INC | 380,000 | $83.9M | 3.3% | $104.81 | +106.20% | 23 qtrssince 2019-Q3 | Unchanged 0 |
KBR INC | 1.7M | $83.7M | 3.3% | $55.66 | -10.46% | 2 qtrssince 2024-Q4 | Increased 64 |
REGAL BELOIT CORP | 725,766 | $82.6M | 3.3% | $122.49 | -4.62% | 10 qtrssince 2022-Q4 | Increased 72 |
THE CIGNA GROUP | 240,655 | $79.2M | 3.1% | $147.56 | +117.09% | 25 qtrssince 2019-Q1 | Unchanged 0 |
PELAGOS INS CAP LTD | 4.8M | $77.8M | 3.1% | $15.08 | +6.77% | 8 qtrssince 2023-Q2 | Increased 69 |
LAS VEGAS SANDS CORP | 1.5M | $57.9M | 2.3% | $49.42 | -8.07% | 2 qtrssince 2024-Q4 | Unchanged 0 |
MOTOROLA SOLUTIONS INC | 110,000 | $48.2M | 1.9% | $182.79 | +134.93% | 19 qtrssince 2020-Q3 | Increased 52 |
ONEMAIN HOLDINGS INC | 889,000 | $43.5M | 1.7% | $41.77 | +4.72% | 9 qtrssince 2023-Q1 | Increased 75 |
SEA LTD-ADR | 326,058 | $42.5M | 1.7% | $64.43 | +102.82% | 5 qtrssince 2024-Q1 | Unchanged 0 |
COOPERMAN LEON G manages $2.5B across 41 positions as of Q1 2025. Top holdings: COOP (13.6%), ET (9.6%), APO (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 1 new position, exited 5, increased 12, trimmed 1. Top move: OMF (INCREASED, conviction 75). Portfolio: $2.5B across 41 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer