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CIK: 0000898382
Total reported value
$3.5B
$3.5B
40 檔
29.6%
At the close of Q1 2025, Cooperman Leon G disclosed equity holdings valued at approximately $3.5B, spread across 40 reported holdings.
In Q1 2025, Cooperman Leon G displayed an active expansion posture, initiating 40 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including 07WA, ET, APO) accounted for 29.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | Stock-Other | 13.71% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 9.69% | -1.25% | +2.69% | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 7.61% | -0.43% | — | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.24% | +2.63% | +2.75% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 4.85% | -2.19% | EXIT | |
| 6 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.49% | +0.98% | — | |
| 7 | MIR | Mirion Technologies Inc | Stock-Industrials | 4.08% | -0.87% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | -0.71% | EXIT | |
| 9 | ASH | Ashland Inc | Stock-Materials | 4.03% | +0.42% | +16.56% | |
| 10 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 3.74% | -0.01% | — | |
| 11 | MP | Mp Materials CORP | Stock-Materials | 3.52% | -0.01% | — | |
| 12 | FISV | Fiserv Inc | Stock-Other | 3.36% | — | — | |
| 13 | KBR | Kbr Inc | Stock-Industrials | 3.35% | -0.50% | +14.96% | |
| 14 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.31% | — | +35.56% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 3.17% | -0.31% | — | |
| 16 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 3.12% | +0.83% | +27.53% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.32% | — | — | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 1.93% | -0.34% | +10.00% | |
| 19 | OMF | Onemain Holdings Inc | Stock-Financials | 1.74% | +0.14% | +187.70% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 1.71% | -0.01% | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.63% | -0.29% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | — | — | |
| 23 | MANU | Manchester United plc | Stock-Other | 1.49% | +0.28% | +9.15% | |
| 24 | STKL | Sunopta Inc | Stock-Other | 1.19% | -1.98% | EXIT | |
| 25 | FOA | Finance Of America Cos Inc-a | Stock-Other | 1.02% | +0.30% | +11.16% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.02% | — | |
| 27 | SUN | Sunoco LP | Stock-Other | 0.66% | -3.02% | — | |
| 28 | TDAY | USA Today Co Inc | Stock-Other | 0.59% | +0.06% | +6.03% | |
| 29 | DMAC | Diamedica Therapeutics Inc | Stock-Other | 0.25% | +0.23% | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | — | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.16% | — | — | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.09% | -0.01% | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | -0.01% | — | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.06% | -0.01% | — | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | -0.01% | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 39 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.01% | -0.01% | — | |
| 40 | BBDC | Barings Bdc Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 2 | ET | Energy Transfer LP | — | NEW | New buy |
| 3 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 4 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 5 | ELV | Elevance Health Inc | — | NEW | New buy |
| 6 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 7 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | ASH | Ashland Inc | — | NEW | New buy |
| 10 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 11 | MP | Mp Materials CORP | — | NEW | New buy |
| 12 | FISV | Fiserv Inc | — | NEW | New buy |
| 13 | KBR | Kbr Inc | — | NEW | New buy |
| 14 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 15 | CI | THE Cigna Group | — | NEW | New buy |
| 16 | ✓ | Fidelis Insurance Hldgs Ltd | — | NEW | New buy |
| 17 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 18 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 19 | OMF | Onemain Holdings Inc | — | NEW | New buy |
| 20 | SE | Sea Ltd-adr | — | NEW | New buy |
| 21 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | MANU | Manchester United plc | — | NEW | New buy |
| 24 | STKL | Sunopta Inc | — | NEW | New buy |
| 25 | FOA | Finance Of America Cos Inc-a | — | NEW | New buy |
| 26 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 27 | SUN | Sunoco LP | — | NEW | New buy |
| 28 | TDAY | USA Today Co Inc | — | NEW | New buy |
| 29 | DMAC | Diamedica Therapeutics Inc | — | NEW | New buy |
| 30 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 31 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 32 | IEUR | Ishares Core Msci Europe ETF | — | NEW | New buy |
| 33 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 34 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 35 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 37 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 38 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | New buy |
| 39 | FLCA | Franklin Ftse Canada ETF | — | NEW | New buy |
| 40 | BBDC | Barings Bdc Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cooperman Leon G reported a total U.S. public equity portfolio value of $3.5B across 40 disclosed positions in Q1 2025.
During Q1 2025, Cooperman Leon G's top holdings by market value included 07WA (13.7%)、ET (9.7%)、APO (7.6%). The largest single position, 07WA, represented 13.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
07WA
市值: $342.1M
In Q1 2025, Cooperman Leon G made 40 total portfolio adjustments, initiating 40 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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