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CLG

Cooperman Leon G Portfolio holdings

AUM $3.55B
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
Cap. Flow
-$202M
Cap. Flow %
-6.69%
Top 10 Hldgs %
65.7%
Holding
42
New
1
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$376M
2
KBR icon
KBR
KBR
+$16.1M
3
OXY icon
Occidental Petroleum
OXY
+$15.1M
4
STKL
SunOpta
STKL
+$10.8M
5
PLGO
Pelagos Insurance Capital
PLGO
+$7.07M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$603M
2
DMAC icon
DiaMedica Therapeutics
DMAC
+$9.35M
3
OMF icon
OneMain Financial
OMF
+$8.45M
4
AVBP icon
ArriVent BioPharma
AVBP
+$7.77M
5
RRX icon
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
RKT icon
1
Rocket Companies
RKT
$39B
$407M 13.5%
+21,016,600
New +$376M
VRT icon
2
Vertiv
VRT
$99B
$350M 11.6%
2,157,789
– –
ET icon
3
Energy Transfer Partners
ET
$73.4B
$220M 7.29%
13,320,100
+225,100
+2% +$3.75M
MIR icon
4
Mirion Technologies
MIR
$3.5B
$196M 6.51%
8,383,441
– –
APO icon
5
Apollo Global Management
APO
$79.7B
$194M 6.42%
1,337,000
– –
MP icon
6
MP Materials
MP
$10B
$152M 5.03%
3,000,000
– –
PLGO
7
Pelagos Insurance Capital
PLGO
$2.1B
$138M 4.57%
7,041,751
+379,282
+6% +$7.07M
ELV icon
8
Elevance Health
ELV
$85.5B
$120M 3.96%
340,900
– –
LAD icon
9
Lithia Motors
LAD
$8.14B
$106M 3.5%
317,602
– –
ASH icon
10
Ashland
ASH
$3.41B
$99.7M 3.31%
1,700,000
– –
RRX icon
11
Regal Rexnord
RRX
$10.5B
$96.8M 3.21%
690,000
-45,766
-6% -$6.51M
CI icon
12
Cigna
CI
$73.7B
$89.4M 2.97%
325,000
– –
KBR icon
13
KBR
KBR
$4.79B
$85.4M 2.83%
2,125,000
+375,000
+21% +$16.1M
SUN icon
14
Sunoco
SUN
$14.1B
$84.9M 2.82%
1,620,000
– –
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$3.79B
$75.9M 2.52%
4,031,016
– –
GEHC icon
16
GE HealthCare
GEHC
$32.4B
$55M 1.82%
670,000
+70,000
+12% +$5.45M
MSI icon
17
Motorola Solutions
MSI
$80.4B
$51.7M 1.72%
135,000
– –
AESI icon
18
Atlas Energy Solutions
AESI
$1.61B
$47.6M 1.58%
5,053,474
-312,889
-6% -$3.16M
AMRZ
19
Amrize Ltd
AMRZ
$24.4B
$47.6M 1.58%
880,000
– –
OMF icon
20
OneMain Financial
OMF
$7.23B
$47.3M 1.57%
700,000
-139,000
-17% -$8.45M
MANU icon
21
Manchester United
MANU
$3.81B
$46.5M 1.54%
2,922,076
+64,199
+2% +$1.04M
EPD icon
22
Enterprise Products Partners
EPD
$84.3B
$44M 1.46%
1,373,755
+50,120
+4% +$1.58M
SE icon
23
Sea Limited
SE
$73.1B
$41.6M 1.38%
326,058
– –
STKL
24
DELISTED
SunOpta
STKL
$34.4M 1.14%
9,053,300
+2,386,191
+36% +$10.8M
TDAY
25
USA Today Co
TDAY
$931M
$31.7M 1.05%
6,164,811
+297,602
+5% +$1.4M
1
2

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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.