CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q2 2025
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INC | 2.9M | $426.8M | 15.0% | — | — | 26 qtrssince 2019-Q1 | Unchanged 0 |
VERTIV HOLDINGS CO-A | 2.2M | $277.1M | 9.7% | $17.89 | +610.44% | 20 qtrssince 2020-Q3 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 13.1M | $237.4M | 8.3% | $8.14 | +103.25% | 26 qtrssince 2019-Q1 | Increased 61 |
APOLLO GLOBAL MANAGEMENT INC | 1.3M | $189.7M | 6.7% | $57.22 | +144.04% | 14 qtrssince 2022-Q1 | Decreased 0 |
MIRION TECHNOLOGIES INC | 7.1M | $153.4M | 5.4% | $8.70 | +149.53% | 15 qtrssince 2021-Q4 | Increased 61 |
WILLSCOT HOLDINGS CORP | 4M | $110.4M | 3.9% | $33.81 | -16.60% | 19 qtrssince 2020-Q4 | Unchanged 0 |
ANTHEM INC | 280,900 | $109.3M | 3.8% | $413.07 | -8.62% | 9 qtrssince 2023-Q2 | Increased 56 |
MP MATERIALS CORP | 3.2M | $107.8M | 3.8% | $25.43 | +29.36% | 19 qtrssince 2020-Q4 | Decreased 0 |
LITHIA MTRS INC | 317,602 | $107.3M | 3.8% | $249.07 | +34.33% | 17 qtrssince 2021-Q2 | Unchanged 0 |
REGAL BELOIT CORP | 735,766 | $106.7M | 3.7% | $122.81 | +18.44% | 11 qtrssince 2022-Q4 | Increased 57 |
PELAGOS INS CAP LTD | 5.8M | $96.3M | 3.4% | $15.29 | +6.44% | 9 qtrssince 2023-Q2 | Increased 67 |
ASHLAND INC | 1.7M | $85.5M | 3.0% | $70.64 | -29.31% | 26 qtrssince 2019-Q1 | Increased 56 |
KBR INC | 1.8M | $83.9M | 2.9% | $55.35 | -13.53% | 3 qtrssince 2024-Q4 | Increased 54 |
SUNOCO LP/SUNOCO FIN CORP | 1.5M | $78.8M | 2.8% | $50.13 | -1.27% | 2 qtrssince 2025-Q1 | Increased 83 |
THE CIGNA GROUP | 212,000 | $70.1M | 2.5% | $147.56 | +119.18% | 26 qtrssince 2019-Q1 | Decreased 0 |
ATLAS ENERGY SOLUTIONS INC | 5.2M | $69M | 2.4% | $12.88 | 0.00% | 1 qtr | New 78 |
FISERV INC | 390,000 | $67.2M | 2.4% | $106.55 | -51.00% | 24 qtrssince 2019-Q3 | Increased 53 |
ONEMAIN HOLDINGS INC | 1.1M | $64.9M | 2.3% | $44.04 | +18.29% | 10 qtrssince 2023-Q1 | Increased 64 |
MOTOROLA SOLUTIONS INC | 135,000 | $56.8M | 2.0% | $226.04 | +84.18% | 20 qtrssince 2020-Q3 | Increased 57 |
SEA LTD-ADR | 326,058 | $52.1M | 1.8% | $64.43 | +147.28% | 6 qtrssince 2024-Q1 | Unchanged 0 |
COOPERMAN LEON G manages $2.8B across 40 positions as of Q2 2025. Top holdings: COOP (15.0%), VRT (9.7%), ET (8.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 3 new positions, exited 4, increased 16, trimmed 5. Top move: SUN (INCREASED, conviction 83). Portfolio: $2.8B across 40 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