Latest COOPERMAN LEON G Stock Portfolio
COOPERMAN LEON G Performance:
2025 Q1: -6.52%YTD: -6.52%2024: 15.87%
Performance for 2025 Q1 is -6.52%, and YTD is -6.52%, and 2024 is 15.87%.
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 $5 Billions as of 31 Mar, 2025.
The top stock holdings of COOPERMAN LEON G are COOP, ET, . The fund has invested 13.7% of it's portfolio in MR COOPER GROUP INC and 9.6% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off ADT INC (ADT), ELLINGTON FINANCIAL INC (EFC) and CRESCENT CAPITAL BDC INC (CCAP) stocks. They significantly reduced their stock positions in ARBOR REALTY TRUST INC (ABR). COOPERMAN LEON G opened new stock positions in SUNOCO LP (SUN). The fund showed a lot of confidence in some stocks as they added substantially to ONEMAIN HOLDINGS INC (OMF), REGAL REXNORD CORP (RRX) and FIDELIS INSURANCE HOLDINGS L.
The top stock holdings of COOPERMAN LEON G are COOP, ET, . The fund has invested 13.7% of it's portfolio in MR COOPER GROUP INC and 9.6% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off ADT INC (ADT), ELLINGTON FINANCIAL INC (EFC) and CRESCENT CAPITAL BDC INC (CCAP) stocks. They significantly reduced their stock positions in ARBOR REALTY TRUST INC (ABR). COOPERMAN LEON G opened new stock positions in SUNOCO LP (SUN). The fund showed a lot of confidence in some stocks as they added substantially to ONEMAIN HOLDINGS INC (OMF), REGAL REXNORD CORP (RRX) and FIDELIS INSURANCE HOLDINGS L.
COOPERMAN LEON G Annual Return Estimates Vs S&P 500
Our best estimate is that COOPERMAN LEON G made a return of -6.52% in the last quarter. In trailing 12 months, it's portfolio return was 0.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| sunoco lp | 33,094,200 |
New stocks bought by COOPERMAN LEON G
Additions
| Ticker | % Inc. |
|---|---|
| onemain holdings inc | 475 |
| regal rexnord corp | 171 |
| fidelis insurance holdings l | 155 |
| ashland inc | 133 |
| kbr inc | 129 |
| finance of america cos inc | 122 |
| motorola solutions inc | 120 |
| manchester united plc | 118 |
Additions to existing portfolio by COOPERMAN LEON G
Reductions
| Ticker | % Reduced |
|---|---|
| arbor realty trust inc | -17.4 |
COOPERMAN LEON G reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adt inc | -29,713,000 |
| ellington financial inc | -1,818,000 |
| crescent capital bdc inc | -1,728,200 |
| blue owl capital corp | -181,440 |
| aes corp | -11,583 |
COOPERMAN LEON G got rid off the above stocks
Sector Distribution
COOPERMAN LEON G has about 21.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 21.4 |
| Others | 18.6 |
| Financial Services | 16.4 |
| Energy | 11.9 |
| Healthcare | 8.2 |
| Basic Materials | 7.5 |
| Consumer Cyclical | 6 |
| Communication Services | 4.8 |
| Technology | 3.5 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
COOPERMAN LEON G has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33 |
| MID-CAP | 32.2 |
| UNALLOCATED | 18.6 |
| MEGA-CAP | 5.6 |
| SMALL-CAP | 5.3 |
| MICRO-CAP | 5.3 |
Stocks belong to which Index?
About 38.8% of the stocks held by COOPERMAN LEON G either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.2 |
| RUSSELL 2000 | 21 |
| S&P 500 | 17.8 |
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 62.2% of the portfolio is in top 10 stocks. VRT 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: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COOP | mr cooper group inc | 13.65 | 5,721,200 | 684,255,000 | added | 100 | ||
Historical Trend of MR COOPER GROUP INC Position Held By COOPERMAN LEON GWhat % of Portfolio is COOP?:Number of COOP shares held:Change in No. of Shares Held: | ||||||||
| ET | energy transfer lp | 9.64 | 26,000,000 | 483,340,000 | added | 105 | ||
| apollo global management inc | 7.58 | 2,774,000 | 379,872,000 | added | 100 | |||
| VRT | vertiv holdings co-a | 6.21 | 4,315,580 | 311,585,000 | added | 105 | ||
| ELV | elevance health inc | 4.83 | 556,800 | 242,186,000 | added | 100 | ||
| WSC | willscot holdings corp | 4.47 | 8,062,030 | 224,124,000 | added | 100 | ||
| MIR | mirion technologies inc | 4.06 | 14,050,000 | 203,725,000 | added | 100 | ||
| GOOG | alphabet inc | 4.01 | 1,300,000 | 201,032,000 | added | 100 | ||
| ASH | ashland inc | 4.01 | 3,388,300 | 200,892,000 | added | 133 | ||
| LAD | lithia motors inc | 3.72 | 635,204 | 186,458,000 | added | 100 | ||
| MP | mp materials corp | 3.50 | 7,200,000 | 175,752,000 | added | 100 | ||
| fiserv inc | 3.35 | 760,000 | 167,831,000 | added | 100 | |||
| KBR | kbr inc | 3.34 | 3,360,000 | 167,362,000 | added | 129 | ||
| RRX | regal rexnord corp | 3.30 | 1,451,530 | 165,257,000 | added | 171 | ||
| CI | the cigna group | 3.16 | 481,310 | 158,351,000 | added | 100 | ||
| fidelis insurance holdings l | 3.10 | 9,599,560 | 155,513,000 | added | 155 | |||
| LVS | las vegas sands corp | 2.31 | 3,000,000 | 115,890,000 | added | 100 | ||
| MSI | motorola solutions inc | 1.92 | 220,000 | 96,318,200 | added | 120 | ||
| OMF | onemain holdings inc | 1.73 | 1,778,000 | 86,908,600 | added | 475 | ||
| SE | sea ltd | 1.70 | 652,116 | 85,094,600 | added | 100 | ||
