CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q3 2025
Top Holdings41 positions
MR COOPER GROUP INC | 2.9M | $603M | 18.8% | — | — | 27 qtrssince 2019-Q1 | Unchanged 0 |
Vertiv Holdings Co | 2.2M | $325.5M | 10.2% | $17.82 | +745.89% | 21 qtrssince 2020-Q3 | Unchanged 0 |
ENERGY TRANSFER L P COM UT LTD PTN | 13.1M | $224.7M | 7.0% | $8.14 | +96.05% | 27 qtrssince 2019-Q1 | Unchanged 0 |
MP MATERIALS CORP COM CL A | 3M | $201.2M | 6.3% | $25.43 | +168.08% | 20 qtrssince 2020-Q4 | Decreased 0 |
Mirion Technologies Inc | 8.4M | $195M | 6.1% | $10.87 | +113.98% | 16 qtrssince 2021-Q4 | Increased 70 |
APOLLO GLOBAL MGMT INC COM | 1.3M | $178.2M | 5.6% | $57.22 | +130.08% | 15 qtrssince 2022-Q1 | Unchanged 0 |
PELAGOS INS CAP LTD COM | 6.7M | $120.9M | 3.8% | $15.43 | +15.26% | 10 qtrssince 2023-Q2 | Increased 64 |
ANTHEM INC | 340,900 | $110.2M | 3.4% | $391.54 | -19.08% | 10 qtrssince 2023-Q2 | Increased 67 |
REGAL BELOIT CORP | 735,766 | $105.5M | 3.3% | $122.81 | +16.99% | 12 qtrssince 2022-Q4 | Unchanged 0 |
LITHIA MTRS INC | 317,602 | $100.4M | 3.1% | $249.07 | +25.89% | 18 qtrssince 2021-Q2 | Unchanged 0 |
CIGNA CORP NEW | 325,000 | $93.7M | 2.9% | $193.72 | +45.50% | 27 qtrssince 2019-Q1 | Increased 73 |
WILLSCOT HLDGS CORP COM CL A | 4M | $85.1M | 2.7% | $33.81 | -38.96% | 20 qtrssince 2020-Q4 | Unchanged 0 |
KBR INC COM | 1.8M | $82.8M | 2.6% | $55.04 | -15.56% | 4 qtrssince 2024-Q4 | Unchanged 0 |
ASHLAND GLOBAL HLDGS INC | 1.7M | $81.4M | 2.5% | $69.38 | -32.83% | 27 qtrssince 2019-Q1 | Unchanged 0 |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1.6M | $81M | 2.5% | $49.84 | -5.69% | 3 qtrssince 2025-Q1 | Increased 57 |
Motorola Solutions Inc | 135,000 | $61.7M | 1.9% | $224.39 | +101.46% | 21 qtrssince 2020-Q3 | Unchanged 0 |
ATLAS ENERGY SOLUTIONS INC COM NEW | 5.4M | $61M | 1.9% | $12.84 | -8.32% | 2 qtrssince 2025-Q2 | Increased 49 |
SEA LTD SPONSORD ADS | 326,058 | $58.3M | 1.8% | $64.42 | +177.45% | 7 qtrssince 2024-Q1 | Unchanged 0 |
ONEMAIN HLDGS INC | 839,000 | $47.4M | 1.5% | $44.04 | +19.37% | 11 qtrssince 2023-Q1 | Decreased 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 600,000 | $45.1M | 1.4% | $74.25 | +0.95% | 2 qtrssince 2025-Q2 | Increased 65 |
COOPERMAN LEON G manages $3.2B across 41 positions as of Q3 2025. Top holdings: COOP (18.8%), VRT (10.2%), ET (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Added 2 new positions, exited 1, increased 13, trimmed 3. Top move: CI (INCREASED, conviction 73). Portfolio: $3.2B across 41 positions.
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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
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