Leon Cooperman – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Leon Cooperman in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| RRX | 690,000 | $140.32 | Reduced | -6.22% | 3.22% | $96.82M | 2025 Q4 |
| AESI | 5,053,474 | $9.42 | Reduced | -5.83% | 1.58% | $47.6M | 2025 Q4 |
| OMF | 700,000 | $67.55 | Reduced | -16.57% | 1.57% | $47.28M | 2025 Q4 |
| DMAC | 2,020,000 | $7.96 | Reduced | -38.22% | 0.53% | $16.08M | 2025 Q4 |
| ABR | 1,560,000 | $7.76 | Reduced | -8.24% | 0.40% | $12.11M | 2025 Q4 |
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