Latest COOPERMAN LEON G Stock Portfolio
COOPERMAN LEON G Performance:
2025 Q3: 8.79%YTD: 11.62%2024: 23.64%
Performance for 2025 Q3 is 8.79%, and YTD is 11.62%, and 2024 is 23.64%.
About COOPERMAN LEON G and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COOPERMAN LEON G reported an equity portfolio of $3.2 Billions as of 30 Sep, 2025.
The top stock holdings of COOPERMAN LEON G are COOP, VRT, ET. The fund has invested 18.8% of it's portfolio in MR COOPER GROUP INC and 10.2% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off FISERV INC stocks. They significantly reduced their stock positions in ONEMAIN HOLDINGS INC (OMF), MP MATERIALS CORP (MP) and ARBOR REALTY TRUST INC (ABR). COOPERMAN LEON G opened new stock positions in AMRIZE LTD and OCCIDENTAL PETROLEUM CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to DIAMEDICA THERAPEUTICS INC (DMAC), THE CIGNA GROUP (CI) and GE HEALTHCARE TECHNOLOGY.
The top stock holdings of COOPERMAN LEON G are COOP, VRT, ET. The fund has invested 18.8% of it's portfolio in MR COOPER GROUP INC and 10.2% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off FISERV INC stocks. They significantly reduced their stock positions in ONEMAIN HOLDINGS INC (OMF), MP MATERIALS CORP (MP) and ARBOR REALTY TRUST INC (ABR). COOPERMAN LEON G opened new stock positions in AMRIZE LTD and OCCIDENTAL PETROLEUM CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to DIAMEDICA THERAPEUTICS INC (DMAC), THE CIGNA GROUP (CI) and GE HEALTHCARE TECHNOLOGY.
COOPERMAN LEON G Annual Return Estimates Vs S&P 500
Our best estimate is that COOPERMAN LEON G made a return of 8.79% in the last quarter. In trailing 12 months, it's portfolio return was 18.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 42,706,400 |
| occidental petroleum corp | 15,946,900 |
New stocks bought by COOPERMAN LEON G
Additions
| Ticker | % Inc. |
|---|---|
| diamedica therapeutics inc | 98.17 |
| the cigna group | 53.3 |
| ge healthcare technology | 50.00 |
| elevance health inc | 21.36 |
| mirion technologies inc | 17.66 |
| fidelis insurance holdings l | 14.75 |
| sunoco lp | 10.2 |
| enterprise products partners | 4.42 |
Additions to existing portfolio by COOPERMAN LEON G
Reductions
| Ticker | % Reduced |
|---|---|
| onemain holdings inc | -26.34 |
| mp materials corp | -7.41 |
| arbor realty trust inc | -5.56 |
COOPERMAN LEON G reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiserv inc | -67,239,900 |
COOPERMAN LEON G got rid off the above stocks
Sector Distribution
COOPERMAN LEON G has about 24.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 24.8 |
| Financial Services | 21.2 |
| Others | 18.7 |
| Energy | 11.3 |
| Basic Materials | 8.8 |
| Healthcare | 6.9 |
| Consumer Cyclical | 3.1 |
| Technology | 1.9 |
| Communication Services | 1.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
COOPERMAN LEON G has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 34.4 |
| LARGE-CAP | 30.6 |
| UNALLOCATED | 18.7 |
| SMALL-CAP | 8.3 |
| MICRO-CAP | 7.5 |
Stocks belong to which Index?
About 37.8% of the stocks held by COOPERMAN LEON G either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.2 |
| RUSSELL 2000 | 28.4 |
| S&P 500 | 9.4 |
COOPERMAN LEON G Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COOPERMAN LEON G
COOPERMAN LEON G has 41 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. WSC proved to be the most loss making stock for the portfolio. COOP was the most profitable stock for COOPERMAN LEON G last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABR | arbor realty trust inc | 0.65 | 1,700,000 | 20,757,000 | reduced | -5.56 | ||
| ACWF | ishares tr | 0.08 | 38,388 | 2,614,990 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 12,531 | 633,442 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 7,610 | 392,372 | unchanged | 0.00 | ||
| ASH | ashland inc | 2.54 | 1,700,000 | 81,447,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.05 | 25,028 | 1,502,430 | unchanged | 0.00 | ||
| BUYZ | franklin templeton etf tr | 0.01 | 5,750 | 261,066 | unchanged | 0.00 | ||
| CI | the cigna group | 2.92 | 325,000 | 93,681,200 | added | 53.3 | ||
| COOP | mr cooper group inc | 18.82 | 2,860,600 | 602,986,000 | unchanged | 0.00 | ||
| DMAC | diamedica therapeutics inc | 0.55 | 3,269,760 | 17,644,200 | added | 98.17 | ||
| ELV | elevance health inc | 3.44 | 340,900 | 110,152,000 | added | 21.36 | ||
| EMGF | ishares inc | 0.04 | 14,305 | 1,147,400 | unchanged | 0.00 | ||
| EPD | enterprise products partners | 1.29 | 1,323,640 | 41,390,100 | added | 4.42 | ||
| ET | energy transfer lp | 7.02 | 13,095,000 | 224,710,000 | unchanged | 0.00 | ||
| FOA | finance of america cos inc | 0.90 | 1,286,040 | 28,845,900 | added | 0.83 | ||
| GCI | gannett co inc | 0.76 | 5,867,210 | 24,231,600 | added | 0.4 | ||
| GOOG | alphabet inc | 0.57 | 75,000 | 18,232,500 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.17 | 57,453 | 5,364,390 | unchanged | 0.00 | ||
| KBR | kbr inc | 2.58 | 1,750,000 | 82,757,500 | unchanged | 0.00 | ||
| LAD | lithia motors inc | 3.13 | 317,602 | 100,362,000 | unchanged | 0.00 | ||