CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q3 2025
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INC | 2.9M | $603M | 18.8% | — | — | 27 qtrssince 2019-Q1 | Unchanged 0 |
VERTIV HOLDINGS CO-A | 2.2M | $325.5M | 10.2% | $17.89 | +700.89% | 21 qtrssince 2020-Q3 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 13.1M | $224.7M | 7.0% | $8.14 | +96.05% | 27 qtrssince 2019-Q1 | Unchanged 0 |
MP MATERIALS CORP | 3M | $201.2M | 6.3% | $25.43 | +168.08% | 20 qtrssince 2020-Q4 | Decreased 0 |
MIRION TECHNOLOGIES INC | 8.4M | $195M | 6.1% | $10.77 | +108.82% | 16 qtrssince 2021-Q4 | Increased 70 |
APOLLO GLOBAL MANAGEMENT INC | 1.3M | $178.2M | 5.6% | $58.67 | +135.04% | 15 qtrssince 2022-Q1 | Unchanged 0 |
PELAGOS INS CAP LTD | 6.7M | $120.9M | 3.8% | $15.58 | +12.78% | 10 qtrssince 2023-Q2 | Increased 64 |
ANTHEM INC | 340,900 | $110.2M | 3.4% | $396.35 | -19.75% | 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 |
THE CIGNA GROUP | 325,000 | $93.7M | 2.9% | $196.58 | +45.00% | 27 qtrssince 2019-Q1 | Increased 73 |
WILLSCOT HOLDINGS CORP | 4M | $85.1M | 2.7% | $33.81 | -38.96% | 20 qtrssince 2020-Q4 | Unchanged 0 |
KBR INC | 1.8M | $82.8M | 2.6% | $55.35 | -15.52% | 4 qtrssince 2024-Q4 | Unchanged 0 |
ASHLAND INC | 1.7M | $81.4M | 2.5% | $70.64 | -33.11% | 27 qtrssince 2019-Q1 | Unchanged 0 |
SUNOCO LP/SUNOCO FIN CORP | 1.6M | $81M | 2.5% | $49.84 | -5.69% | 3 qtrssince 2025-Q1 | Increased 57 |
MOTOROLA SOLUTIONS INC | 135,000 | $61.7M | 1.9% | $226.04 | +100.26% | 21 qtrssince 2020-Q3 | Unchanged 0 |
ATLAS ENERGY SOLUTIONS INC | 5.4M | $61M | 1.9% | $12.84 | -8.32% | 2 qtrssince 2025-Q2 | Increased 49 |
SEA LTD-ADR | 326,058 | $58.3M | 1.8% | $64.43 | +181.64% | 7 qtrssince 2024-Q1 | Unchanged 0 |
ONEMAIN HOLDINGS INC | 839,000 | $47.4M | 1.5% | $44.04 | +19.37% | 11 qtrssince 2023-Q1 | Decreased 0 |
GE HEALTHCARE TECHNOLOG-W/I | 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 Rating: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer