CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q4 2025
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROCKET COS INC-CLASS A | 21M | $406.9M | 13.5% | $20.06 | 0.00% | 1 qtr | New 97 |
VERTIV HOLDINGS CO-A | 2.2M | $349.6M | 11.6% | $17.89 | +818.74% | 22 qtrssince 2020-Q3 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 13.3M | $219.6M | 7.3% | $8.27 | +89.24% | 28 qtrssince 2019-Q1 | Increased 61 |
MIRION TECHNOLOGIES INC | 8.4M | $196.3M | 6.5% | $10.77 | +120.05% | 17 qtrssince 2021-Q4 | Unchanged 0 |
APOLLO GLOBAL MANAGEMENT INC | 1.3M | $193.5M | 6.4% | $57.22 | +150.90% | 16 qtrssince 2022-Q1 | Unchanged 0 |
MP MATERIALS CORP | 3M | $151.6M | 5.0% | $25.43 | +98.33% | 21 qtrssince 2020-Q4 | Unchanged 0 |
PELAGOS INS CAP LTD | 7M | $137.8M | 4.6% | $15.80 | +24.26% | 11 qtrssince 2023-Q2 | Increased 60 |
ANTHEM INC | 340,900 | $119.5M | 4.0% | $396.35 | -12.00% | 11 qtrssince 2023-Q2 | Unchanged 0 |
LITHIA MTRS INC | 317,602 | $105.5M | 3.5% | $249.07 | +32.64% | 19 qtrssince 2021-Q2 | Unchanged 0 |
ASHLAND INC | 1.7M | $99.7M | 3.3% | $70.64 | -16.26% | 28 qtrssince 2019-Q1 | Unchanged 0 |
REGAL BELOIT CORP | 690,000 | $96.8M | 3.2% | $122.81 | +42.11% | 13 qtrssince 2022-Q4 | Decreased 0 |
THE CIGNA GROUP | 325,000 | $89.4M | 3.0% | $194.80 | +39.71% | 28 qtrssince 2019-Q1 | Unchanged 0 |
KBR INC | 2.1M | $85.4M | 2.8% | $52.75 | -22.94% | 5 qtrssince 2024-Q4 | Increased 62 |
SUNOCO LP/SUNOCO FIN CORP | 1.6M | $84.9M | 2.8% | $49.84 | +0.57% | 4 qtrssince 2025-Q1 | Unchanged 0 |
WILLSCOT HOLDINGS CORP | 4M | $75.9M | 2.5% | $33.81 | -43.81% | 21 qtrssince 2020-Q4 | Unchanged 0 |
GE HEALTHCARE TECHNOLOG-W/I | 670,000 | $55M | 1.8% | $75.05 | +9.13% | 3 qtrssince 2025-Q2 | Increased 53 |
MOTOROLA SOLUTIONS INC | 135,000 | $51.7M | 1.7% | $226.04 | +69.86% | 22 qtrssince 2020-Q3 | Unchanged 0 |
ATLAS ENERGY SOLUTIONS INC | 5.1M | $47.6M | 1.6% | $12.84 | -24.99% | 3 qtrssince 2025-Q2 | Decreased 0 |
AMRIZE LTD | 880,000 | $47.6M | 1.6% | $47.95 | +14.62% | 2 qtrssince 2025-Q3 | Unchanged 0 |
ONEMAIN HOLDINGS INC | 700,000 | $47.3M | 1.6% | $44.04 | +45.35% | 12 qtrssince 2023-Q1 | Decreased 0 |
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.
Added 1 new position, exited 2, increased 9, trimmed 5. Top move: RKT (NEW, conviction 97). Portfolio: $3.0B across 40 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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