Filed: 2/14/2025ACC: 0000945621-25-000191
📋 What this filing means
COOPERMAN LEON G filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$2.64B
Total AUM (reported)
69.22M
Total Shares
Allocation by class
COM$1.57B59.4%
COM CL A$552.16M20.9%
COM UT LTD PTN$248.01M9.4%
CAP STK CL A$123.05M4.7%
ORD CL A$45.14M1.7%
CL A$34.93M1.3%
SPONSORD ADS$34.59M1.3%
Portfolio Concentration
Top 3$761.24M28.8%
4–10$929.63M35.2%
11–25$828.53M31.4%
Rest$122.83M4.6%
Top 3 weight
28.8%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 69.22M
Sole
Full voting authority
69.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
MR COOPER GROUP INC
SOLEShares2.86M
TypeSH
Market value$274.65M
10.39%
Sole
2.86M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares12.66M
TypeSH
Market value$248.01M
9.39%
Sole
12.66M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.10M
TypeSH
Market value$238.58M
9.03%
Sole
2.10M
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares1.39M
TypeSH
Market value$229.08M
8.67%
Sole
1.39M
Shared
0.00
None
0.00
WILLSCOT HOLDINGS CORP
SOLEShares4.03M
TypeSH
Market value$134.84M
5.10%
Sole
4.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares650K
TypeSH
Market value$123.05M
4.66%
Sole
650K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares7.03M
TypeSH
Market value$122.59M
4.64%
Sole
7.03M
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares317.60K
TypeSH
Market value$113.52M
4.30%
Sole
317.60K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares1.45M
TypeSH
Market value$103.86M
3.93%
Sole
1.45M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares278.40K
TypeSH
Market value$102.70M
3.89%
Sole
278.40K
Shared
0.00
None
0.00
KBR INC
SOLEShares1.46M
TypeSH
Market value$84.66M
3.20%
Sole
1.46M
Shared
0.00
None
0.00
REGAL REXNORD CORP
SOLEShares535.40K
TypeSH
Market value$83.06M
3.14%
Sole
535.40K
Shared
0.00
None
0.00
FISERV INC
SOLEShares380K
TypeSH
Market value$78.06M
2.95%
Sole
380K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.50M
TypeSH
Market value$77.04M
2.92%
Sole
1.50M
Shared
0.00
None
0.00
FIDELIS INSURANCE HOLDINGS L
SOLEShares3.76M
TypeSH
Market value$68.24M
2.58%
Sole
3.76M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares240.66K
TypeSH
Market value$66.45M
2.52%
Sole
240.66K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares3.60M
TypeSH
Market value$56.16M
2.13%
Sole
3.60M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares100K
TypeSH
Market value$46.22M
1.75%
Sole
100K
Shared
0.00
None
0.00
MANCHESTER UNITED PLC
SOLEShares2.60M
TypeSH
Market value$45.14M
1.71%
Sole
2.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares105.70K
TypeSH
Market value$44.55M
1.69%
Sole
105.70K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares5.59M
TypeSH
Market value$43.04M
1.63%
Sole
5.59M
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares1.19M
TypeSH
Market value$37.37M
1.41%
Sole
1.19M
Shared
0.00
None
0.00
SEA LTD
SOLEShares326.06K
TypeSH
Market value$34.59M
1.31%
Sole
326.06K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares2.42M
TypeSH
Market value$33.53M
1.27%
Sole
2.42M
Shared
0.00
None
0.00
FINANCE OF AMERICA COS INC
SOLEShares1.08M
TypeSH
Market value$30.41M
1.15%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 2.86M | SH | $274.65M 10.39% | 2.86M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 12.66M | SH | $248.01M 9.39% | 12.66M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.10M | SH | $238.58M 9.03% | 2.10M | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 1.39M | SH | $229.08M 8.67% | 1.39M | 0.00 | 0.00 |
WILLSCOT HOLDINGS CORPSOLE | COM CL A | 4.03M | SH | $134.84M 5.10% | 4.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 650K | SH | $123.05M 4.66% | 650K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 7.03M | SH | $122.59M 4.64% | 7.03M | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 317.60K | SH | $113.52M 4.30% | 317.60K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 1.45M | SH | $103.86M 3.93% | 1.45M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 278.40K | SH | $102.70M 3.89% | 278.40K | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.46M | SH | $84.66M 3.20% | 1.46M | 0.00 | 0.00 |
REGAL REXNORD CORPSOLE | COM | 535.40K | SH | $83.06M 3.14% | 535.40K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 380K | SH | $78.06M 2.95% | 380K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.50M | SH | $77.04M 2.92% | 1.50M | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 3.76M | SH | $68.24M 2.58% | 3.76M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 240.66K | SH | $66.45M 2.52% | 240.66K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 3.60M | SH | $56.16M 2.13% | 3.60M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 100K | SH | $46.22M 1.75% | 100K | 0.00 | 0.00 |
MANCHESTER UNITED PLCSOLE | ORD CL A | 2.60M | SH | $45.14M 1.71% | 2.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 105.70K | SH | $44.55M 1.69% | 105.70K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 5.59M | SH | $43.04M 1.63% | 5.59M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 1.19M | SH | $37.37M 1.41% | 1.19M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 326.06K | SH | $34.59M 1.31% | 326.06K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 2.42M | SH | $33.53M 1.27% | 2.42M | 0.00 | 0.00 |
FINANCE OF AMERICA COS INCSOLE | CL A | 1.08M | SH | $30.41M 1.15% | 1.08M | 0.00 | 0.00 |
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