COOPERMAN LEON G 13F Portfolio
COOPERMAN LEON G runs COOPERMAN LEON G and currently holds 39 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $3.55B. Their top holdings are VRT, RKT, ET, MP, APO. The top five represent 46.1% of reported portfolio weight. COOPERMAN LEON G ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, COOPERMAN LEON G initiated 1 new position. They added to 7 existing positions. They trimmed 3 positions. Their current best-performing preview position is WSC with returns of +66.24%.
Portfolio Value
$3.55B
Alpha Score
69.1
#0 of 1000
Holdings
39
COOPERMAN LEON G Current 13F Holdings
Reported holdings from COOPERMAN LEON G's latest SEC 13F filing, ranked by portfolio weight.
39 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VRT VERTIV HOLDINGS CO | 20.37% | $17.90 | $242.73 | +1,256.03% | Held |
 RKT ROCKET COS INC | 9.33% | $19.36 | $11.47 | -40.75% | Held |
 ET ENERGY TRANSFER LP | 7.18% | $12.55 | $20.72 | +65.10% | Held |
 MP MP MATERIALS CORP | 4.74% | $25.08 | $46.14 | +83.95% | Held |
 APO APOLLO GLOBAL MANAGEMENT INC | 4.46% | $61.99 | $118.67 | +91.43% | Held |
 MIR MIRION TECHNOLOGIES INC | 4.24% | $10.86 | $16.62 | +53.04% | Held |
 OMF ONEMAIN HOLDINGS INC | 3.66% | $52.66 | $56.06 | +6.46% | Added +6.23% |
 ASH ASHLAND INC | 3.52% | $75.39 | $70.60 | -6.35% | Added +11.47% |
 WSC WILLSCOT HOLDINGS CORP | 3.28% | $34.02 | $17.07 | -49.82% | Held |
 LAD LITHIA MOTORS INC | 2.78% | $256.64 | $290.14 | +13.05% | Held |
Showing 1-10 of 39