Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 41
- −4 vs. Q4 2024
- Portfolio value
- $2.52B
- −$123.5M (−4.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 2,860,600 | $342.1M | 13.6% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,000,000 | $241.7M | 9.6% | +340,000+2.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,387,000 | $189.9M | 7.5% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 2,157,789 | $155.8M | 6.2% | +57,789+2.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 278,400 | $121.1M | 4.8% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 4,031,016 | $112.1M | 4.4% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 7,025,000 | $101.9M | 4.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 650,000 | $100.5M | 4.0% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 1,694,151 | $100.4M | 4.0% | +240,686+16.6% | Added | History |
| LADLithia Motors Inc | COM | 317,602 | $93.2M | 3.7% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 3,600,000 | $87.9M | 3.5% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 380,000 | $83.9M | 3.3% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 1,680,000 | $83.7M | 3.3% | +218,598+15.0% | Added | History |
| RRXRegal Rexnord Corp | COM | 725,766 | $82.6M | 3.3% | +190,365+35.6% | Added | History |
| CICigna Group | Stock | 240,655 | $79.2M | 3.1% | 00.0% | Unchanged | History |
| PLGOPelagos Insurance Capital Ltd | COM | 4,799,778 | $77.8M | 3.1% | +1,036,019+27.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,500,000 | $57.9M | 2.3% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 110,000 | $48.2M | 1.9% | +10,000+10.0% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 889,000 | $43.5M | 1.7% | +580,000+187.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 326,058 | $42.5M | 1.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,191,535 | $40.7M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 105,705 | $39.7M | 1.6% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 2,839,737 | $37.2M | 1.5% | +238,032+9.1% | Added | History |
| STKLSunOpta Inc. | COM | 6,097,331 | $29.6M | 1.2% | +507,990+9.1% | Added | History |
| FOAFinance of America Companies Inc. | CL A NEW | 1,202,187 | $25.6M | 1.0% | +120,692+11.2% | Added | History |
| ABRArbor Realty Trust Inc | COM | 2,000,000 | $23.5M | 0.9% | −421,194−17.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,593 | $22.4M | 0.9% | 00.0% | Unchanged | – |
| SUNSunoco LP | COM UT REP LP | 285,000 | $16.5M | 0.7% | +285,000 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 5,097,200 | $14.7M | 0.6% | +289,867+6.0% | Added | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 1,625,000 | $6.16M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,453 | $4.70M | 0.2% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,000 | $3.89M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,388 | $2.31M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,693 | $1.73M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,028 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,305 | $980.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $638.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $510.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $335.6K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 5,750 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| BBDCBarings BDC, Inc. | COM | 2,643 | $25.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ADTADT Inc. | COM | 4,300,000 | $29.7M | 1.1% | History |
| EFCEllington Financial Inc. | COM | 150,000 | $1.82M | 0.1% | History |
| CCAPCrescent Capital BDC, Inc. | COM | 89,917 | $1.73M | 0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $181.4K | <0.1% | History |
| AESAES Corp | Stock | 900 | $11.6K | <0.1% | History |