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Cooperman Leon G Portfolio holdings
AUM
$3.55B
Turnover
22.22%
1-Year Est. Return
41.85%
This Fund
S&P 500
This Quarter
Est. Return
-4.06%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$123M
(-4.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
46
New
1
Increased
12
Reduced
1
Closed
5
Avg Time Held
3.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$30.8M |
| 2 |
Regal Rexnord
RRX
|
+$26.4M |
| 3 |
Pelagos Insurance Capital
PLGO
|
+$16.6M |
| 4 |
Sunoco
SUN
|
+$16.1M |
| 5 |
Ashland
ASH
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$29.7M |
| 2 |
Arbor Realty Trust
ABR
|
+$5.45M |
| 3 |
Ellington Financial
EFC
|
+$1.82M |
| 4 |
Crescent Capital BDC
CCAP
|
+$1.73M |
| 5 |
Blue Owl Capital
OBDC
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.95% |
| 2 | Industrials | 21.28% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Arbor Realty Trust
ABR
$506M
| $23.5M | 0.93% |
2,000,000
-421,194
| -17% | -$5.45M |
2019 Q1
24 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $22.4M | 0.89% |
43,593
| – | – |
2021 Q2
15 quarters
|
|
|
28
Sunoco
SUN
$13.8B
| $16.5M | 0.66% |
+285,000
| New | +$16.1M |
2025 Q1
0 quarters
|
|
29
USA Today Co
TDAY
$1.02B
| $14.7M | 0.58% |
5,097,200
+289,867
| +6% | +$1.21M |
2014 Q1
44 quarters
|
|
30
DiaMedica Therapeutics
DMAC
$421M
| $6.16M | 0.24% |
1,625,000
| – | – |
2020 Q4
17 quarters
|
|
31
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.7M | 0.19% |
57,453
| – | – |
2024 Q4
1 quarter
|
|
32
Madison Square Garden
MSGS
$9.38B
| $3.89M | 0.15% |
20,000
| – | – |
2023 Q3
6 quarters
|
|
33
iShares Core MSCI Europe ETF
IEUR
$9.32B
| $2.31M | 0.09% |
38,388
| – | – |
2024 Q4
1 quarter
|
|
34
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.73M | 0.07% |
24,693
| – | – |
2021 Q2
15 quarters
|
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.49M | 0.06% |
25,028
| – | – |
2022 Q3
10 quarters
|
|
36
iShares MSCI Japan ETF
EWJ
$23.1B
| $981K | 0.04% |
14,305
| – | – |
2024 Q4
1 quarter
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $639K | 0.03% |
12,876
| – | – |
2022 Q4
9 quarters
|
|
38
iShares MSCI Canada ETF
EWC
$7.28B
| $511K | 0.02% |
12,531
| – | – |
2024 Q4
1 quarter
|
|
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $336K | 0.01% |
7,610
| – | – |
2024 Q4
1 quarter
|
|
40
Franklin FTSE Canada ETF
FLCA
$858M
| $214K | 0.01% |
5,750
| – | – |
2023 Q4
5 quarters
|
|
41
Barings BDC
BBDC
$891M
| $25.2K | ﹤0.01% |
2,643
| – | – |
2020 Q4
17 quarters
|
|
|
42
ADT
ADT
$5.01B
| – | – |
-4,300,000
| Closed | -$29.7M | – |
|
43
AES
AES
$10.7B
| – | – |
-900
| Closed | -$11.6K | – |
|
|
44
Crescent Capital BDC
CCAP
$331M
| – | – |
-89,917
| Closed | -$1.73M | – |
|
|
45
Ellington Financial
EFC
$1.5B
| – | – |
-150,000
| Closed | -$1.82M | – |
|
|
46
Blue Owl Capital
OBDC
$4.99B
| – | – |
-12,000
| Closed | -$181K | – |
|
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Cooperman Leon G's Q1 2025 Portfolio in Review
As of Q1 2025, Cooperman Leon G held 46 positions worth $2.52B, down 4.7% from $2.64B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cooperman Leon G deployed $106M of net new capital in Q1 2025, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Sunoco: 285,000 shares worth $16.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Arbor Realty Trust, an estimated $5.45M trimmed.
- Cooperman Leon G's largest Q1 2025 buy was Sunoco: 285,000 shares worth $16.5M.
- Cooperman Leon G added most to OneMain Financial in Q1 2025, an estimated $30.8M increase.
- Cooperman Leon G's biggest Q1 2025 reduction was Arbor Realty Trust, cutting an estimated $5.45M.
- Cooperman Leon G fully exited ADT in Q1 2025, selling an estimated $29.7M.
- Cooperman Leon G's ten largest holdings make up 62% of its $2.52B portfolio in Q1 2025.
- Cooperman Leon G opened 1 new position and closed 5 in Q1 2025.
- Cooperman Leon G's portfolio value fell 4.7% quarter-over-quarter to $2.52B.
Based on Cooperman Leon G's 13F filing for Q1 2025, filed 15 May 2025.