Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 40
- −1 vs. Q1 2025
- Portfolio value
- $2.85B
- +$326.4M (+13.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 2,860,600 | $426.8M | 15.0% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 2,157,789 | $277.1M | 9.7% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,095,000 | $237.4M | 8.3% | +95,000+0.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,337,000 | $189.7M | 6.7% | −50,000−3.6% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 7,125,000 | $153.4M | 5.4% | +100,000+1.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 4,031,016 | $110.4M | 3.9% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 280,900 | $109.3M | 3.8% | +2,500+0.9% | Added | History |
| MPMP Materials Corp. | COM CL A | 3,240,000 | $107.8M | 3.8% | −360,000−10.0% | Reduced | History |
| LADLithia Motors Inc | COM | 317,602 | $107.3M | 3.8% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 735,766 | $106.7M | 3.7% | +10,000+1.4% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 5,806,056 | $96.3M | 3.4% | +1,006,278+21.0% | Added | History |
| ASHAshland Inc. | COM | 1,700,000 | $85.5M | 3.0% | +5,849+0.3% | Added | History |
| KBRKBR, Inc. | COM | 1,750,000 | $83.9M | 2.9% | +70,000+4.2% | Added | History |
| SUNSunoco LP | COM UT REP LP | 1,470,000 | $78.8M | 2.8% | +1,185,000+415.8% | Added | History |
| CICigna Group | Stock | 212,000 | $70.1M | 2.5% | −28,655−11.9% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 5,162,095 | $69.0M | 2.4% | +5,162,095 | New | History |
| FISVFiserv Inc | Stock | 390,000 | $67.2M | 2.4% | +10,000+2.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 1,139,000 | $64.9M | 2.3% | +250,000+28.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 135,000 | $56.8M | 2.0% | +25,000+22.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 326,058 | $52.1M | 1.8% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 2,839,737 | $50.6M | 1.8% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,267,635 | $39.3M | 1.4% | +76,100+6.4% | Added | History |
| STKLSunOpta Inc. | COM | 6,507,051 | $37.7M | 1.3% | +409,720+6.7% | Added | History |
| FOAFinance of America Companies Inc. | CL A NEW | 1,275,412 | $29.7M | 1.0% | +73,225+6.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 400,000 | $29.6M | 1.0% | +400,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,593 | $24.8M | 0.9% | 00.0% | Unchanged | – |
| TDAYUSA TODAY Co., Inc. | COM | 5,844,058 | $20.9M | 0.7% | +746,858+14.7% | Added | History |
| ABRArbor Realty Trust Inc | COM | 1,800,000 | $19.3M | 0.7% | −200,000−10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 75,000 | $13.2M | 0.5% | −575,000−88.5% | Reduced | History |
| AVBPArriVent BioPharma, Inc. | COM | 421,278 | $9.17M | 0.3% | +421,278 | New | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 1,650,000 | $6.43M | 0.2% | +25,000+1.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,453 | $5.14M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,388 | $2.54M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,693 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,028 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,305 | $1.07M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $631.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $578.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $375.7K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 5,750 | $240.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 1,500,000 | $57.9M | 2.3% | History |
| MSFTMicrosoft Corp | Stock | 105,705 | $39.7M | 1.6% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,000 | $3.89M | 0.2% | History |
| BBDCBarings BDC, Inc. | COM | 2,643 | $25.2K | <0.1% | History |