Cooperman-Leon-G

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "RRX",
  "MP",
  "MSGS",
  "KBR",
  "GOOGL",
  "BBDC",
  "COOP",
  null,
  null,
  "MIR",
  null,
  "STKL",
  "DMAC",
  null,
  "MSFT",
  "OMF",
  null,
  "VGIT",
  "CI",
  "ASH",
  "SUN",
  "LAD",
  "VRT",
  "FI",
  "FIHL",
  "GCI",
  "FOA",
  "MSI",
  "VGK",
  "VTEB",
  "VOO",
  "WSC",
  "ET",
  "LVS",
  "EWJ",
  "EFA",
  "EPD",
  "ELV",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 40
Total Value: 2495260352
Accession Number: 0000945621-25-000492
Form Type: 13F-HR
CIK: cooperman-leon-g
Manager Name: Cooperman-Leon-G

Data Enrichment

88% identified

35 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mr. Cooper Group Inc.

COOP|62482R107

Shares:2.9M

Value:$342.1M

% of Portfolio:13.7% ($342.1M/$2.5B)

Energy Transfer LP

ET|29273V100

Shares:13.0M

Value:$241.7M

% of Portfolio:9.7% ($241.7M/$2.5B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.4M

Value:$189.9M

% of Portfolio:7.6% ($189.9M/$2.5B)

Vertiv Holdings Co

VRT|92537N108

Shares:2.2M

Value:$155.8M

% of Portfolio:6.2% ($155.8M/$2.5B)

Elevance Health, Inc.

ELV|036752103

Shares:278.4K

Value:$121.1M

% of Portfolio:4.9% ($121.1M/$2.5B)

WillScot Holdings Corp

WSC|971378104

Shares:4.0M

Value:$112.1M

% of Portfolio:4.5% ($112.1M/$2.5B)

Mirion Technologies, Inc.

MIR|60471A101

Shares:7.0M

Value:$101.9M

% of Portfolio:4.1% ($101.9M/$2.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:650.0K

Value:$100.5M

% of Portfolio:4.0% ($100.5M/$2.5B)

ASHLAND INC.

ASH|044186104

Shares:1.7M

Value:$100.4M

% of Portfolio:4.0% ($100.4M/$2.5B)

LITHIA MOTORS INC

LAD|536797103

Shares:317.6K

Value:$93.2M

% of Portfolio:3.7% ($93.2M/$2.5B)

MP Materials Corp. / DE

MP|553368101

Shares:3.6M

Value:$87.9M

% of Portfolio:3.5% ($87.9M/$2.5B)

FISERV INC

FI|337738108

Shares:380.0K

Value:$83.9M

% of Portfolio:3.4% ($83.9M/$2.5B)

KBR, INC.

KBR|48242W106

Shares:1.7M

Value:$83.7M

% of Portfolio:3.4% ($83.7M/$2.5B)

REGAL REXNORD CORP

RRX|758750103

Shares:725.8K

Value:$82.6M

% of Portfolio:3.3% ($82.6M/$2.5B)

Cigna Group

CI|125523100

Shares:240.7K

Value:$79.2M

% of Portfolio:3.2% ($79.2M/$2.5B)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:4.8M

Value:$77.8M

% of Portfolio:3.1% ($77.8M/$2.5B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:1.5M

Value:$57.9M

% of Portfolio:2.3% ($57.9M/$2.5B)

Motorola Solutions, Inc.

MSI|620076307

Shares:110.0K

Value:$48.2M

% of Portfolio:1.9% ($48.2M/$2.5B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:889.0K

Value:$43.5M

% of Portfolio:1.7% ($43.5M/$2.5B)

Sea Ltd

SE|81141R100

Shares:326.1K

Value:$42.5M

% of Portfolio:1.7% ($42.5M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.9M	QoQ 0.00% (+0) YoY -6.33% (-193.4K)	All Managers (Combined)	$342.1M	13.7% ($342.1M/$2.5B)	QoQ +24.57% (+$67.5M) YoY +43.71% (-$104.1M)
Energy Transfer LP(ETcusip29273V100)	13.0M	QoQ +2.68% (-340.0K) YoY +7.79% (+939.7K)	All Managers (Combined)	$241.7M	9.7% ($241.7M/$2.5B)	QoQ -2.55% (-$6.3M) YoY +27.39% (+$52.0M)
Apollo Global Management, Inc.(APOcusip03769M106)	1.4M	QoQ 0.00% (-0) YoY -14.64% (-238.0K)	All Managers (Combined)	$189.9M	7.6% ($189.9M/$2.5B)	QoQ -17.08% (-$39.1M) YoY +3.94% (-$7.2M)
Vertiv Holdings Co(VRTcusip92537N108)	2.2M	QoQ +2.75% (-57.8K) YoY +2.75% (-57.8K)	All Managers (Combined)	$155.8M	6.2% ($155.8M/$2.5B)	QoQ -34.70% (-$82.8M) YoY -9.16% (-$15.7M)
Elevance Health, Inc.(ELVcusip036752103)	278.4K	QoQ 0.00% (+0) YoY +114.15% (+148.4K)	All Managers (Combined)	$121.1M	4.9% ($121.1M/$2.5B)	QoQ +17.90% (+$18.4M) YoY +79.63% (+$53.7M)
WillScot Holdings Corp(WSCcusip971378104)	4.0M	QoQ 0.00% (-0) YoY +34.92% (-1.0M)	All Managers (Combined)	$112.1M	4.5% ($112.1M/$2.5B)	QoQ -16.89% (-$22.8M) YoY -19.33% (-$26.9M)
Mirion Technologies, Inc.(MIRcusip60471A101)	7.0M	QoQ 0.00% (-0) YoY -6.50% (-488.4K)	All Managers (Combined)	$101.9M	4.1% ($101.9M/$2.5B)	QoQ -16.90% (-$20.7M) YoY +19.23% (-$16.4M)
Alphabet Inc.(GOOGLcusip02079K305)	650.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$100.5M	4.0% ($100.5M/$2.5B)	QoQ -18.30% (-$22.5M) YoY +2.45% (+$2.4M)
ASHLAND INC.(ASHcusip044186104)	1.7M	QoQ +16.55% (-240.7K) YoY +72.51% (+712.1K)	All Managers (Combined)	$100.4M	4.0% ($100.4M/$2.5B)	QoQ -3.29% (-$3.4M) YoY +5.04% (+$4.8M)
LITHIA MOTORS INC(LADcusip536797103)	317.6K	QoQ 0.00% (-0) YoY -23.66% (-98.5K)	All Managers (Combined)	$93.2M	3.7% ($93.2M/$2.5B)	QoQ -17.87% (-$20.3M) YoY -25.52% (-$32.0M)
MP Materials Corp. / DE(MPcusip553368101)	3.6M	QoQ 0.00% (+0) YoY +50.00% (+1.2M)	All Managers (Combined)	$87.9M	3.5% ($87.9M/$2.5B)	QoQ +56.47% (+$31.7M) YoY +156.04% (+$53.6M)
FISERV INC(FIcusip337738108)	380.0K	QoQ 0.00% (+0) YoY -20.83% (-100.0K)	All Managers (Combined)	$83.9M	3.4% ($83.9M/$2.5B)	QoQ +7.50% (+$5.9M) YoY +9.38% (-$7.2M)
KBR, INC.(KBRcusip48242W106)	1.7M	QoQ +14.95% (-218.6K) YoY +205.45% (+1.1M)	All Managers (Combined)	$83.7M	3.4% ($83.7M/$2.5B)	QoQ -1.15% (-$978.2K) YoY +138.99% (+$48.7M)
REGAL REXNORD CORP(RRXcusip758750103)	725.8K	QoQ +35.55% (-190.4K) YoY +20.96% (-125.8K)	All Managers (Combined)	$82.6M	3.3% ($82.6M/$2.5B)	QoQ -0.51% (-$428.3K) YoY -23.53% (-$25.4M)
Cigna Group(CIcusip125523100)	240.7K	QoQ 0.00% (+0) YoY -11.08% (-30.0K)	All Managers (Combined)	$79.2M	3.2% ($79.2M/$2.5B)	QoQ +19.14% (+$12.7M) YoY -19.45% (-$19.1M)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	4.8M	QoQ +27.52% (+1.0M) YoY +138.49% (+2.8M)	All Managers (Combined)	$77.8M	3.1% ($77.8M/$2.5B)	QoQ +13.95% (+$9.5M) YoY +98.33% (+$38.6M)
LAS VEGAS SANDS CORP(LVScusip517834107)	1.5M	QoQ 0.00% (-0) YoY +14.50% (-190.0K)	All Managers (Combined)	$57.9M	2.3% ($57.9M/$2.5B)	QoQ -24.78% (-$19.1M) YoY -14.44% (-$9.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	110.0K	QoQ +10.00% (+10.0K) YoY +10.00% (+10.0K)	All Managers (Combined)	$48.2M	1.9% ($48.2M/$2.5B)	QoQ +4.18% (+$1.9M) YoY +35.66% (+$12.7M)
OneMain Holdings, Inc.(OMFcusip68268W103)	889.0K	QoQ +187.70% (+580.0K) YoY +1315.06% (+826.2K)	All Managers (Combined)	$43.5M	1.7% ($43.5M/$2.5B)	QoQ +169.76% (+$27.3M) YoY +1253.85% (+$40.2M)
Sea Ltd(SEcusip81141R100)	326.1K	QoQ 0.00% (+0) YoY +35.85% (+86.1K)	All Managers (Combined)	$42.5M	1.7% ($42.5M/$2.5B)	QoQ +22.98% (+$8.0M) YoY +230.06% (+$29.7M)