Latest COOPERMAN LEON G Stock Portfolio
COOPERMAN LEON G Performance:
2025 Q4: -0.7%YTD: 10.84%2024: 23.64%
Performance for 2025 Q4 is -0.7%, and YTD is 10.84%, and 2024 is 23.64%.
About COOPERMAN LEON G and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, COOPERMAN LEON G reported an equity portfolio of $3 Billions as of 31 Dec, 2025.
The top stock holdings of COOPERMAN LEON G are RKT, VRT, ET. The fund has invested 13.5% of it's portfolio in ROCKET COS INC and 11.6% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off MR COOPER GROUP INC (COOP) and ARRIVENT BIOPHARMA INC stocks. They significantly reduced their stock positions in DIAMEDICA THERAPEUTICS INC (DMAC), ONEMAIN HOLDINGS INC (OMF) and ARBOR REALTY TRUST INC (ABR). COOPERMAN LEON G opened new stock positions in ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETROLEUM CORP (OXY), SUNOPTA INC (STKL) and KBR INC (KBR).
The top stock holdings of COOPERMAN LEON G are RKT, VRT, ET. The fund has invested 13.5% of it's portfolio in ROCKET COS INC and 11.6% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off MR COOPER GROUP INC (COOP) and ARRIVENT BIOPHARMA INC stocks. They significantly reduced their stock positions in DIAMEDICA THERAPEUTICS INC (DMAC), ONEMAIN HOLDINGS INC (OMF) and ARBOR REALTY TRUST INC (ABR). COOPERMAN LEON G opened new stock positions in ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETROLEUM CORP (OXY), SUNOPTA INC (STKL) and KBR INC (KBR).
COOPERMAN LEON G Annual Return Estimates Vs S&P 500
Our best estimate is that COOPERMAN LEON G made a return of -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 10.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rocket cos inc | 406,881,000 |
New stocks bought by COOPERMAN LEON G
Additions
| Ticker | % Inc. |
|---|---|
| occidental petroleum corp | 107 |
| sunopta inc | 35.79 |
| kbr inc | 21.43 |
| ge healthcare technology | 11.67 |
| fidelis insurance holdings l | 5.69 |
| usa today co inc | 5.07 |
| enterprise products partners | 3.79 |
| manchester united plc | 2.25 |
Additions to existing portfolio by COOPERMAN LEON G
Reductions
| Ticker | % Reduced |
|---|---|
| diamedica therapeutics inc | -38.22 |
| onemain holdings inc | -16.57 |
| arbor realty trust inc | -8.24 |
| regal rexnord corp | -6.22 |
| atlas energy solutions inc | -5.83 |
COOPERMAN LEON G reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mr cooper group inc | -602,986,000 |
| arrivent biopharma inc | -7,772,580 |
COOPERMAN LEON G got rid off the above stocks
Sector Distribution
COOPERMAN LEON G has about 26.7% of it's holdings in Industrials sector.
- Industrials
- Others
- Financial Services
- Energy
- Basic Materials
- Healthcare
- Consumer Cyclical
- Communication Services
- Technology
- Consumer Defensive
| Sector | % |
|---|---|
| Industrials | 26.7 |
| Others | 20.3 |
| Financial Services | 16.1 |
| Energy | 12.5 |
| Basic Materials | 8.3 |
| Healthcare | 7.5 |
| Consumer Cyclical | 3.5 |
| Communication Services | 1.8 |
| Technology | 1.7 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
COOPERMAN LEON G has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 47.7 |
| UNALLOCATED | 20.3 |
| MID-CAP | 16.5 |
| SMALL-CAP | 9.6 |
| NANO-CAP | 4 |
Stocks belong to which Index?
About 16.5% of the stocks held by COOPERMAN LEON G either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 83.4 |
| RUSSELL 2000 | 10.1 |
| S&P 500 | 6.4 |
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 40 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. MP proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for COOPERMAN LEON G last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABR | arbor realty trust inc | 0.40 | 1,560,000 | 12,105,600 | reduced | -8.24 | ||
| ACWF | ishares tr | 0.09 | 38,388 | 2,724,780 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 12,531 | 675,797 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 7,610 | 384,077 | unchanged | 0.00 | ||
| ANTX | elevance health inc | 3.96 | 340,900 | 119,502,000 | unchanged | 0.00 | ||
| ASH | ashland inc | 3.31 | 1,700,000 | 99,739,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.05 | 25,028 | 1,499,930 | unchanged | 0.00 | ||
| BUYZ | franklin templeton etf tr | 0.01 | 5,750 | 277,725 | unchanged | 0.00 | ||
| CI | the cigna group | 2.97 | 325,000 | 89,449,800 | unchanged | 0.00 | ||
| COOP | mr cooper group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMAC | diamedica therapeutics inc | 0.53 | 2,020,000 | 16,079,200 | reduced | -38.22 | ||
| EMGF | ishares inc | 0.04 | 14,305 | 1,154,990 | unchanged | 0.00 | ||
| EPD | enterprise products partners | 1.46 | 1,373,760 | 44,042,600 | added | 3.79 | ||
| ET | energy transfer lp | 7.29 | 13,320,100 | 219,648,000 | added | 1.72 | ||
| FOA | finance of america cos inc | 1.03 | 1,286,040 | 31,135,000 | unchanged | 0.00 | ||
| GCI | usa today co inc | 1.05 | 6,164,810 | 31,748,800 | added | 5.07 | ||
| GOOG | alphabet inc | 0.78 | 75,000 | 23,475,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.18 | 57,453 | 5,517,210 | unchanged | 0.00 | ||
| KBR | kbr inc | 2.83 | 2,125,000 | 85,425,000 | added | 21.43 | ||
| LAD | lithia motors inc | 3.50 | 317,602 | 105,549,000 | unchanged | 0.00 | ||