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CIK: 0000898382
Total reported value
$3.5B
$3.5B
40 檔
36.2%
The Q2 2025 SEC filing reveals that Cooperman Leon G held a total portfolio value of $3.5B, covering 40 public equity positions.
In Q2 2025, Cooperman Leon G displayed an active expansion posture, initiating 4 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including 07WA, VRT, ET) accounted for 36.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | Stock-Other | 15.00% | — | — | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.74% | +2.63% | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 8.34% | -1.25% | +0.73% | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 6.67% | -0.43% | -3.60% | |
| 5 | MIR | Mirion Technologies Inc | Stock-Industrials | 5.39% | -0.87% | +1.42% | |
| 6 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.88% | +0.98% | — | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 3.84% | -2.19% | EXIT | |
| 8 | MP | Mp Materials CORP | Stock-Materials | 3.79% | -0.01% | -10.00% | |
| 9 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 3.77% | -0.01% | — | |
| 10 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.75% | — | +1.38% | |
| 11 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 3.38% | +0.83% | +20.97% | |
| 12 | ASH | Ashland Inc | Stock-Materials | 3.00% | +0.42% | +0.35% | |
| 13 | KBR | Kbr Inc | Stock-Industrials | 2.95% | -0.50% | +4.17% | |
| 14 | SUN | Sunoco LP | Stock-Other | 2.77% | -3.02% | +415.79% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.46% | -0.31% | -11.91% | |
| 16 | AESI | Atlas Energy Solutions Inc | Stock-Other | 2.43% | -1.76% | EXIT | |
| 17 | FISV | Fiserv Inc | Stock-Other | 2.36% | — | +2.63% | |
| 18 | OMF | Onemain Holdings Inc | Stock-Financials | 2.28% | +0.14% | +28.12% | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 2.00% | -0.34% | +22.73% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 1.83% | -0.01% | — | |
| 21 | MANU | Manchester United plc | Stock-Other | 1.78% | +0.28% | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.38% | -0.29% | +6.39% | |
| 23 | STKL | Sunopta Inc | Stock-Other | 1.33% | -1.98% | EXIT | |
| 24 | FOA | Finance Of America Cos Inc-a | Stock-Other | 1.05% | +0.30% | +6.09% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.04% | +0.80% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.02% | — | |
| 27 | TDAY | USA Today Co Inc | Stock-Other | 0.74% | +0.06% | +14.65% | |
| 28 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.68% | -0.14% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.71% | EXIT | |
| 30 | AVBP | Arrivent Biopharma Inc | Stock-Other | 0.32% | — | — | |
| 31 | DMAC | Diamedica Therapeutics Inc | Stock-Other | 0.23% | +0.23% | +1.54% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | -0.01% | — | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.09% | -0.01% | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | -0.01% | — | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.05% | -0.01% | — | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | -0.01% | — | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | — | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 39 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 40 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +3.5% | — | Unchanged |
| 2 | AESI | Atlas Energy Solutions Inc | +2.4% | NEW | New buy |
| 3 | SUN | Sunoco LP | +2.1% | +415.79% | Add |
| 4 | MIR | Mirion Technologies Inc | +1.3% | +1.42% | Add |
| 5 | 07WA | Mr Cooper Group Inc | +1.3% | — | Unchanged |
| 6 | GEHC | GE Healthcare Technology | +1% | NEW | New buy |
| 7 | ABR | Arbor Realty Trust Inc | +0.7% | NEW | New buy |
| 8 | OMF | Onemain Holdings Inc | +0.5% | +28.12% | Add |
| 9 | RRX | Regal Rexnord CORP | +0.4% | +1.38% | Add |
| 10 | AVBP | Arrivent Biopharma Inc | +0.3% | NEW | New buy |
| 11 | MANU | Manchester United plc | +0.3% | — | Unchanged |
| 12 | MP | Mp Materials CORP | +0.3% | -10.00% | Trim |
| 13 | ✓ | Fidelis Insurance Hldgs Ltd | +0.3% | +20.97% | Add |
| 14 | TDAY | USA Today Co Inc | +0.2% | +14.65% | Add |
| 15 | STKL | Sunopta Inc | +0.1% | +6.72% | Add |
| 16 | SE | Sea Ltd-adr | +0.1% | — | Unchanged |
| 17 | MSI | Motorola Solutions Inc | +0.1% | +22.73% | Add |
| 18 | LAD | Lithia Motors Inc | 0% | — | Unchanged |
| 19 | FOA | Finance Of America Cos Inc-a | 0% | +6.09% | Add |
| 20 | IEUR | Ishares Core Msci Europe ETF | — | — | Unchanged |
| 21 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 22 | EWJ | Ishares Msci Japan ETF | — | — | Unchanged |
| 23 | EWC | Ishares Msci Canada ETF | — | — | Unchanged |
| 24 | EPP | Ishares Msci Pacific Ex Japa | — | — | Unchanged |
| 25 | FLCA | Franklin Ftse Canada ETF | — | — | Unchanged |
| 26 | BBDC | Barings Bdc Inc | — | EXIT | Sold out |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 28 | VGIT | Vanguard Intermediate-term T | 0% | — | Unchanged |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 30 | DMAC | Diamedica Therapeutics Inc | 0% | +1.54% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 32 | MSGS | Madison Square Garden Sports | -0.2% | EXIT | Sold out |
| 33 | EPD | Enterprise Products Partners | -0.3% | +6.39% | Add |
| 34 | KBR | Kbr Inc | -0.4% | +4.17% | Add |
| 35 | WSC | Willscot Holdings CORP | -0.6% | — | Unchanged |
| 36 | CI | THE Cigna Group | -0.7% | -11.91% | Trim |
| 37 | APO | Apollo Global Management Inc | -0.9% | -3.60% | Trim |
| 38 | FISV | Fiserv Inc | -1% | +2.63% | Add |
| 39 | ELV | Elevance Health Inc | -1% | +0.90% | Add |
| 40 | ASH | Ashland Inc | -1% | +0.35% | Add |
| 41 | ET | Energy Transfer LP | -1.4% | +0.73% | Add |
| 42 | MSFT | Microsoft CORP | -1.6% | EXIT | Sold out |
| 43 | LVS | Las Vegas Sands CORP | -2.3% | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | -3.6% | -88.46% | Trim |
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 Q2 2025.
During Q2 2025, Cooperman Leon G's top holdings by market value included 07WA (15.0%)、VRT (9.7%)、ET (8.3%). The largest single position, 07WA, represented 15.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AESI
市值: $69.0M
Top Position Liquidated / Trimmed
LVS
前期市值: $57.9M
In Q2 2025, Cooperman Leon G made 28 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 4 holdings, and fully liquidating 4 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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