Leon Cooperman Holdings – 2025 Q4
Explore the latest portfolio disclosure for Leon Cooperman, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Leon Cooperman maintains its largest exposure in Unclassified Sector, which represents approximately 38.69% of the portfolio. This sector forms the core of Leon Cooperman's investment stance during this reporting period.
Additional major allocations include Financial Services (about 20.86%) and Industrials (approximately 11.61%) , reflecting how Leon Cooperman diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Leon Cooperman's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| RKT | 21,016,600 | $19.36 | Buy | 100.00% | 13.52% | $406.88M | 2025 Q4 |
| VRT | 2,157,789 | $162.01 | No Change | No Change | 11.61% | $349.58M | 2025 Q4 |
| ET | 13,320,100 | $16.49 | Increased | 1.72% | 7.30% | $219.65M | 2025 Q4 |
| MIR | 8,383,441 | $23.42 | No Change | No Change | 6.52% | $196.34M | 2025 Q4 |
| APO | 1,337,000 | $144.76 | No Change | No Change | 6.43% | $193.54M | 2025 Q4 |
| MP | 3,000,000 | $50.52 | No Change | No Change | 5.04% | $151.56M | 2025 Q4 |
| FIHL | 7,041,751 | $19.57 | Increased | 5.69% | 4.58% | $137.81M | 2025 Q4 |
| ELV | 340,900 | $350.55 | No Change | No Change | 3.97% | $119.5M | 2025 Q4 |
| LAD | 317,602 | $332.33 | No Change | No Change | 3.51% | $105.55M | 2025 Q4 |
| ASH | 1,700,000 | $58.67 | No Change | No Change | 3.31% | $99.74M | 2025 Q4 |
| RRX | 690,000 | $140.32 | Reduced | -6.22% | 3.22% | $96.82M | 2025 Q4 |
| CI | 325,000 | $275.23 | No Change | No Change | 2.97% | $89.45M | 2025 Q4 |
| KBR | 2,125,000 | $40.2 | Increased | 21.43% | 2.84% | $85.42M | 2025 Q4 |
| SUN | 1,620,000 | $52.41 | No Change | No Change | 2.82% | $84.9M | 2025 Q4 |
| WSC | 4,031,016 | $18.83 | No Change | No Change | 2.52% | $75.9M | 2025 Q4 |
| GEHC | 670,000 | $82.02 | Increased | 11.67% | 1.83% | $54.95M | 2025 Q4 |
| MSI | 135,000 | $383.32 | No Change | No Change | 1.72% | $51.75M | 2025 Q4 |
| AESI | 5,053,474 | $9.42 | Reduced | -5.83% | 1.58% | $47.6M | 2025 Q4 |
| AMRZ | 880,000 | $54.08 | No Change | No Change | 1.58% | $47.59M | 2025 Q4 |
| OMF | 700,000 | $67.55 | Reduced | -16.57% | 1.57% | $47.28M | 2025 Q4 |
| MANU | 2,922,076 | $15.92 | Increased | 2.25% | 1.55% | $46.52M | 2025 Q4 |
| EPD | 1,373,755 | $32.06 | Increased | 3.79% | 1.46% | $44.04M | 2025 Q4 |
| SE | 326,058 | $127.57 | No Change | No Change | 1.38% | $41.6M | 2025 Q4 |
| STKL | 9,053,300 | $3.8 | Increased | 35.79% | 1.14% | $34.4M | 2025 Q4 |
| TDAY | 6,164,811 | $5.15 | Increased | 5.07% | 1.05% | $31.75M | 2025 Q4 |