Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 45
- +5 vs. Q3 2024
- Portfolio value
- $2.64B
- +$288.0M (+12.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 2,860,600 | $274.6M | 10.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,660,000 | $248.0M | 9.4% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 2,100,000 | $238.6M | 9.0% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,387,000 | $229.1M | 8.7% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 4,031,016 | $134.8M | 5.1% | +381,516+10.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 650,000 | $123.0M | 4.7% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 7,025,000 | $122.6M | 4.6% | −1,000,000−12.5% | Reduced | History |
| LADLithia Motors Inc | COM | 317,602 | $113.5M | 4.3% | −98,483−23.7% | Reduced | History |
| ASHAshland Inc. | COM | 1,453,465 | $103.9M | 3.9% | +363,465+33.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 278,400 | $102.7M | 3.9% | +107,400+62.8% | Added | History |
| KBRKBR, Inc. | COM | 1,461,402 | $84.7M | 3.2% | +1,461,402 | New | History |
| RRXRegal Rexnord Corp | COM | 535,401 | $83.1M | 3.1% | −164,599−23.5% | Reduced | History |
| FISVFiserv Inc | Stock | 380,000 | $78.1M | 3.0% | −100,000−20.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 1,500,000 | $77.0M | 2.9% | +1,500,000 | New | History |
| PLGOPelagos Insurance Capital Ltd | COM | 3,763,759 | $68.2M | 2.6% | +261,693+7.5% | Added | History |
| CICigna Group | Stock | 240,655 | $66.5M | 2.5% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 3,600,000 | $56.2M | 2.1% | +135,000+3.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $46.2M | 1.7% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 2,601,705 | $45.1M | 1.7% | +79,393+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 105,705 | $44.6M | 1.7% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 5,589,341 | $43.0M | 1.6% | +102,380+1.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,191,535 | $37.4M | 1.4% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 326,058 | $34.6M | 1.3% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 2,421,194 | $33.5M | 1.3% | −40,000−1.6% | Reduced | History |
| FOAFinance of America Companies Inc. | CL A NEW | 1,081,495 | $30.4M | 1.2% | +31,480+3.0% | Added | History |
| ADTADT Inc. | COM | 4,300,000 | $29.7M | 1.1% | −2,080,196−32.6% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 4,807,333 | $24.3M | 0.9% | +124,002+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,593 | $23.5M | 0.9% | 00.0% | Unchanged | – |
| OMFOneMain Holdings, Inc. | COM | 309,000 | $16.1M | 0.6% | −315−0.1% | Reduced | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 1,625,000 | $8.82M | 0.3% | +113,261+7.5% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,000 | $4.51M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,453 | $4.34M | 0.2% | +57,453 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,388 | $2.07M | 0.1% | +38,388 | New | – |
| EFCEllington Financial Inc. | COM | 150,000 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 89,917 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,693 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,028 | $1.45M | 0.1% | +6,616+35.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,305 | $959.9K | <0.1% | +14,305 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $645.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $505.0K | <0.1% | +12,531 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $333.4K | <0.1% | +7,610 | New | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 5,750 | $210.4K | <0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $181.4K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 2,643 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 900 | $11.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.