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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
+16.51%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$326M
(+13%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
44
New
3
Increased
16
Reduced
5
Closed
4
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 |
Atlas Energy Solutions
AESI
|
+$70.5M |
| 2 |
Sunoco
SUN
|
+$65.4M |
| 3 |
GE HealthCare
GEHC
|
+$27.8M |
| 4 |
Pelagos Insurance Capital
PLGO
|
+$16.7M |
| 5 |
OneMain Financial
OMF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$94.1M |
| 2 |
Las Vegas Sands
LVS
|
+$57.9M |
| 3 |
Microsoft
MSFT
|
+$39.7M |
| 4 |
Cigna
CI
|
+$9.24M |
| 5 |
MP Materials
MP
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.38% |
| 2 | Industrials | 25.71% |
| 3 | Energy | 14.92% |
| 4 | Healthcare | 7.89% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.04T
| $24.8M | 0.87% |
43,593
| – | – |
2021 Q2
16 quarters
|
|
27
USA Today Co
TDAY
$1.05B
| $20.9M | 0.74% |
5,844,058
+746,858
| +15% | +$2.5M |
2014 Q1
45 quarters
|
|
28
Arbor Realty Trust
ABR
$513M
| $19.3M | 0.68% |
1,800,000
-200,000
| -10% | -$2.11M |
2019 Q1
25 quarters
|
|
|
29
Alphabet (Google) Class A
GOOGL
$4.22T
| $13.2M | 0.46% |
75,000
-575,000
| -88% | -$94.1M |
2020 Q3
19 quarters
|
|
30
ArriVent BioPharma
AVBP
$847M
| $9.17M | 0.32% |
+421,278
| New | +$8.75M |
2025 Q2
0 quarters
|
|
31
DiaMedica Therapeutics
DMAC
$431M
| $6.43M | 0.23% |
1,650,000
+25,000
| +2% | +$97.5K |
2020 Q4
18 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$77.6B
| $5.14M | 0.18% |
57,453
| – | – |
2024 Q4
2 quarters
|
|
33
iShares Core MSCI Europe ETF
IEUR
$9.39B
| $2.54M | 0.09% |
38,388
| – | – |
2024 Q4
2 quarters
|
|
34
Vanguard FTSE Europe ETF
VGK
$30B
| $1.91M | 0.07% |
24,693
| – | – |
2021 Q2
16 quarters
|
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.5M | 0.05% |
25,028
| – | – |
2022 Q3
11 quarters
|
|
36
iShares MSCI Japan ETF
EWJ
$23.4B
| $1.07M | 0.04% |
14,305
| – | – |
2024 Q4
2 quarters
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $631K | 0.02% |
12,876
| – | – |
2022 Q4
10 quarters
|
|
38
iShares MSCI Canada ETF
EWC
$7.35B
| $579K | 0.02% |
12,531
| – | – |
2024 Q4
2 quarters
|
|
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $376K | 0.01% |
7,610
| – | – |
2024 Q4
2 quarters
|
|
40
Franklin FTSE Canada ETF
FLCA
$865M
| $240K | 0.01% |
5,750
| – | – |
2023 Q4
6 quarters
|
|
41
Barings BDC
BBDC
$896M
| – | – |
-2,643
| Closed | -$25.2K | – |
|
|
42
Las Vegas Sands
LVS
$24.8B
| – | – |
-1,500,000
| Closed | -$57.9M | – |
|
|
43
Microsoft
MSFT
$3.97T
| – | – |
-105,705
| Closed | -$39.7M | – |
|
44
Madison Square Garden
MSGS
$9.71B
| – | – |
-20,000
| Closed | -$3.89M | – |
|
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Cooperman Leon G's Q2 2025 Portfolio in Review
As of Q2 2025, Cooperman Leon G held 44 positions worth $2.85B, up 13% from $2.52B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cooperman Leon G's Q2 2025 filing shows 3 new, 16 increased, 5 reduced and 4 closed positions. Its largest new stake was Atlas Energy Solutions: 5,162,095 shares worth $69M. The largest sale was Alphabet (Google) Class A, an estimated $94.1M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.
- Cooperman Leon G's largest Q2 2025 buy was Atlas Energy Solutions: 5,162,095 shares worth $69M.
- Cooperman Leon G added most to Sunoco in Q2 2025, an estimated $65.4M increase.
- Cooperman Leon G's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $94.1M.
- Cooperman Leon G fully exited Las Vegas Sands in Q2 2025, selling an estimated $57.9M.
- Cooperman Leon G's ten largest holdings make up 64% of its $2.85B portfolio in Q2 2025.
- Cooperman Leon G opened 3 new positions and closed 4 in Q2 2025.
- Cooperman Leon G's portfolio value rose 13% quarter-over-quarter to $2.85B.
Based on Cooperman Leon G's 13F filing for Q2 2025, filed 14 Aug 2025.