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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
+0.61%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$189M
(-5.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
42
New
1
Increased
9
Reduced
5
Closed
2
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$376M |
| 2 |
KBR
KBR
|
+$16.1M |
| 3 |
Occidental Petroleum
OXY
|
+$15.1M |
| 4 |
STKL
SunOpta
STKL
|
+$10.8M |
| 5 |
Pelagos Insurance Capital
PLGO
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mr. Cooper
COOP
|
+$603M |
| 2 |
DiaMedica Therapeutics
DMAC
|
+$9.35M |
| 3 |
OneMain Financial
OMF
|
+$8.45M |
| 4 |
ArriVent BioPharma
AVBP
|
+$7.77M |
| 5 |
Regal Rexnord
RRX
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.1% |
| 2 | Industrials | 26.68% |
| 3 | Energy | 14.1% |
| 4 | Materials | 9.92% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Finance of America Companies
FOA
$99.3M
| $31.1M | 1.03% |
1,286,040
| – | – |
2021 Q2
18 quarters
|
|
|
27
Occidental Petroleum
OXY
$62.3B
| $28.8M | 0.96% |
700,000
+362,500
| +107% | +$15.1M |
2025 Q3
1 quarter
|
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $27.3M | 0.91% |
43,593
| – | – |
2021 Q2
18 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.18T
| $23.5M | 0.78% |
75,000
| – | – |
2020 Q3
21 quarters
|
|
|
30
DiaMedica Therapeutics
DMAC
$421M
| $16.1M | 0.53% |
2,020,000
-1,249,761
| -38% | -$9.35M |
2020 Q4
20 quarters
|
|
31
Arbor Realty Trust
ABR
$504M
| $12.1M | 0.4% |
1,560,000
-140,000
| -8% | -$1.37M |
2019 Q1
27 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.52M | 0.18% |
57,453
| – | – |
2024 Q4
4 quarters
|
|
33
iShares Core MSCI Europe ETF
IEUR
$9.32B
| $2.72M | 0.09% |
38,388
| – | – |
2024 Q4
4 quarters
|
|
34
Vanguard FTSE Europe ETF
VGK
$29.8B
| $2.06M | 0.07% |
24,693
| – | – |
2021 Q2
18 quarters
|
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.5M | 0.05% |
25,028
| – | – |
2022 Q3
13 quarters
|
|
36
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.15M | 0.04% |
14,305
| – | – |
2024 Q4
4 quarters
|
|
37
iShares MSCI Canada ETF
EWC
$7.28B
| $676K | 0.02% |
12,531
| – | – |
2024 Q4
4 quarters
|
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $648K | 0.02% |
12,876
| – | – |
2022 Q4
12 quarters
|
|
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $384K | 0.01% |
7,610
| – | – |
2024 Q4
4 quarters
|
|
40
Franklin FTSE Canada ETF
FLCA
$858M
| $278K | 0.01% |
5,750
| – | – |
2023 Q4
8 quarters
|
|
|
41
DELISTED
Mr. Cooper
COOP
| – | – |
-2,860,600
| Closed | -$603M | – |
|
|
42
ArriVent BioPharma
AVBP
$829M
| – | – |
-421,278
| Closed | -$7.77M | – |
|
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Cooperman Leon G's Q4 2025 Portfolio in Review
As of Q4 2025, Cooperman Leon G held 42 positions worth $3.01B, down 5.9% from $3.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cooperman Leon G withdrew a net $202M in Q4 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Mr. Cooper, an estimated $603M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.
Against the trend, Cooperman Leon G opened a new position in Rocket Companies worth $407M.
- Cooperman Leon G's largest Q4 2025 buy was Rocket Companies: 21,016,600 shares worth $407M.
- Cooperman Leon G added most to KBR in Q4 2025, an estimated $16.1M increase.
- Cooperman Leon G's biggest Q4 2025 reduction was DiaMedica Therapeutics, cutting an estimated $9.35M.
- Cooperman Leon G fully exited Mr. Cooper in Q4 2025, selling an estimated $603M.
- Cooperman Leon G's ten largest holdings make up 66% of its $3.01B portfolio in Q4 2025.
- Cooperman Leon G opened 1 new position and closed 2 in Q4 2025.
- Cooperman Leon G's portfolio value fell 5.9% quarter-over-quarter to $3.01B.
Based on Cooperman Leon G's 13F filing for Q4 2025, filed 17 Feb 2026.