Cooperman Leon G

Investment Portfolio & 13F Holdings Analysis

About

COOPERMAN LEON G is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 40 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0000898382
Manager Name: Cooperman Leon G

Data Enrichment

88% identified

35 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $2,495,260.352K total value

40 positions

Manager:

SEC FilingSEC DataHachi Filing

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Mr. Cooper Group Inc.

COOP|62482R107

2860600(+0.0%)

Value:

$342.1B(+24.6%)

Energy Transfer LP

ET|29273V100

13000000(+2.7%)

Value:

$241.7B(-2.5%)

Apollo Global Management, Inc.

APO|03769M106

1387000(+0.0%)

Value:

$189.9B(-17.1%)

Vertiv Holdings Co

VRT|92537N108

2157789(+2.8%)

Value:

$155.8B(-34.7%)

Elevance Health, Inc.

ELV|036752103

278400(+0.0%)

Value:

$121.1B(+17.9%)

WillScot Holdings Corp

WSC|971378104

4031016(+0.0%)

Value:

$112.1B(-16.9%)

Mirion Technologies, Inc.

MIR|60471A101

7025000(+0.0%)

Value:

$101.9B(-16.9%)

Alphabet Inc.

GOOGL|02079K305

650000(+0.0%)

Value:

$100.5B(-18.3%)

ASHLAND INC.

ASH|044186104

1694151(+16.6%)

Value:

$100.4B(-3.3%)

LITHIA MOTORS INC

LAD|536797103

317602(+0.0%)

Value:

$93.2B(-17.9%)

MP Materials Corp. / DE

MP|553368101

3600000(+0.0%)

Value:

$87.9B(+56.5%)

FISERV INC

FI|337738108

380000(+0.0%)

Value:

$83.9B(+7.5%)

KBR, INC.

KBR|48242W106

1680000(+14.9%)

Value:

$83.7B(-1.1%)

REGAL REXNORD CORP

RRX|758750103

725766(+35.5%)

Value:

$82.6B(-0.5%)

Cigna Group

CI|125523100

240655(+0.0%)

Value:

$79.2B(+19.1%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

4799778(+27.5%)

Value:

$77.8B(+13.9%)

LAS VEGAS SANDS CORP

LVS|517834107

1500000(+0.0%)

Value:

$57.9B(-24.8%)

Motorola Solutions, Inc.

MSI|620076307

110000(+10.0%)

Value:

$48.2B(+4.2%)

OneMain Holdings, Inc.

OMF|68268W103

889000(+187.7%)

Value:

$43.5B(+169.8%)

Sea Ltd

SE|81141R100

326058(+0.0%)

Value:

$42.5B(+23.0%)

Instrument	Shares		Other Manager	Value
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.9M	QoQ 0.00% (+0) YoY -6.33% (-193.4K)	All Managers (Combined)	$342.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +22.98% (+$8.0M) YoY +230.06% (+$29.7M)