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

Page 2 of 2

Sort by:

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.2M

Value:$40.7M

% of Portfolio:1.6% ($40.7M/$2.5B)

MICROSOFT CORP

MSFT|594918104

Shares:105.7K

Value:$39.7M

% of Portfolio:1.6% ($39.7M/$2.5B)

G5784H106

Shares:2.8M

Value:$37.2M

% of Portfolio:1.5% ($37.2M/$2.5B)

SunOpta Inc.

STKL|8676EP108

Shares:6.1M

Value:$29.6M

% of Portfolio:1.2% ($29.6M/$2.5B)

Finance of America Companies Inc.

FOA|31738L206

Shares:1.2M

Value:$25.6M

% of Portfolio:1.0% ($25.6M/$2.5B)

922908363

VOO|922908363

Shares:43.6K

Value:$22.4M

% of Portfolio:0.9% ($22.4M/$2.5B)

Sunoco LP

SUN|86765K109

Shares:285.0K

Value:$16.5M

% of Portfolio:0.7% ($16.5M/$2.5B)

Gannett Co., Inc.

GCI|36472T109

Shares:5.1M

Value:$14.7M

% of Portfolio:0.6% ($14.7M/$2.5B)

DiaMedica Therapeutics Inc.

DMAC|25253X207

Shares:1.6M

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.5B)

464287465

EFA|464287465

Shares:57.5K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.5B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:20.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.5B)

46434V738

Shares:38.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.5B)

922042874

VGK|922042874

Shares:24.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.5B)

92206C706

VGIT|92206C706

Shares:25.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.5B)

46434G822

EWJ|46434G822

Shares:14.3K

Value:$980.8K

% of Portfolio:0.0% ($980.8K/$2.5B)

922907746

VTEB|922907746

Shares:12.9K

Value:$638.9K

% of Portfolio:0.0% ($638.9K/$2.5B)

464286509

Shares:12.5K

Value:$510.6K

% of Portfolio:0.0% ($510.6K/$2.5B)

464286665

Shares:7.6K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$2.5B)

35473P827

Shares:5.8K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$2.5B)

Barings BDC, Inc.

BBDC|06759L103

Shares:2.6K

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.2M	QoQ 0.00% (+0) YoY +30.00% (+275.0K)	All Managers (Combined)	$40.7M	1.6% ($40.7M/$2.5B)	QoQ +8.86% (+$3.3M) YoY +52.10% (+$13.9M)
MICROSOFT CORP(MSFTcusip594918104)	105.7K	QoQ 0.00% (-0) YoY -56.97% (-140.0K)	All Managers (Combined)	$39.7M	1.6% ($39.7M/$2.5B)	QoQ -10.93% (-$4.9M) YoY -61.61% (-$63.7M)
(cusipG5784H106)✕	2.8M	QoQ +9.14% (-238.0K) YoY +48.48% (+927.2K)	All Managers (Combined)	$37.2M	1.5% ($37.2M/$2.5B)	QoQ -17.65% (-$8.0M) YoY +39.22% (+$10.5M)
SunOpta Inc.(STKLcusip8676EP108)	6.1M	QoQ +9.08% (-508.0K) YoY +22.31% (-1.1M)	All Managers (Combined)	$29.6M	1.2% ($29.6M/$2.5B)	QoQ -31.14% (-$13.4M) YoY -13.47% (-$4.6M)
Finance of America Companies Inc.(FOAcusip31738L206)	1.2M	QoQ +11.15% (-120.7K) YoY NEW(+1.2M)	All Managers (Combined)	$25.6M	1.0% ($25.6M/$2.5B)	QoQ -15.95% (-$4.9M) YoY NEW(+$25.6M)
(VOOcusip922908363)	43.6K	QoQ 0.00% (-0) YoY -3.49% (-1.6K)	All Managers (Combined)	$22.4M	0.9% ($22.4M/$2.5B)	QoQ -4.62% (-$1.1M) YoY +3.16% (-$688.2K)
Sunoco LP(SUNcusip86765K109)	285.0K	QoQ NEW(+285.0K) YoY NEW(+285.0K)	All Managers (Combined)	$16.5M	0.7% ($16.5M/$2.5B)	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
Gannett Co., Inc.(GCIcusip36472T109)	5.1M	QoQ +6.02% (-289.9K) YoY +28.41% (+1.1M)	All Managers (Combined)	$14.7M	0.6% ($14.7M/$2.5B)	QoQ -39.44% (-$9.6M) YoY +52.09% (+$5.0M)
DiaMedica Therapeutics Inc.(DMACcusip25253X207)	1.6M	QoQ 0.00% (-0) YoY +83.90% (+741.4K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.5B)	QoQ -30.20% (-$2.7M) YoY +151.62% (+$3.7M)
(EFAcusip464287465)	57.5K	QoQ 0.00% (+0) YoY -5.71% (-3.5K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.5B)	QoQ +8.09% (+$351.6K) YoY -3.50% (-$170.8K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.5B)	QoQ -13.71% (-$619.2K) YoY +5.52% (+$204.0K)
(cusip46434V738)✕	38.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.5B)	QoQ +11.43% (+$236.9K) YoY +3.97% (+$88.3K)
(VGKcusip922042874)	24.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.5B)	QoQ +10.61% (+$166.4K) YoY +4.26% (+$70.9K)
(VGITcusip92206C706)	25.0K	QoQ 0.00% (+0) YoY 0.00% (-1)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.5B)	QoQ +2.41% (+$35.0K) YoY +1.44% (-$21.2K)
(EWJcusip46434G822)	14.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$980.8K	0.0% ($980.8K/$2.5B)	QoQ +2.17% (+$20.9K) YoY -3.91% (-$39.9K)
(VTEBcusip922907746)	12.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$638.9K	0.0% ($638.9K/$2.5B)	QoQ -1.01% (-$6.6K) YoY -1.93% (-$12.6K)
(cusip464286509)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$510.6K	0.0% ($510.6K/$2.5B)	QoQ +1.11% (+$5.6K) YoY +6.45% (+$31.0K)
(cusip464286665)✕	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$2.5B)	QoQ +0.66% (+$2.2K) YoY +3.01% (+$9.8K)
(cusip35473P827)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$2.5B)	QoQ +1.67% (+$3.5K) YoY +7.27% (+$14.5K)
Barings BDC, Inc.(BBDCcusip06759L103)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$2.5B)	QoQ -0.31% (-$80) YoY +2.57% (+$634)