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COOPERMAN LEON G
COOPERMAN LEON G is an institution, managing $3.2B across 41 long positions as of Q3 2025 with 31% Financial Services concentration, 68% concentrated in top 10 holdings, and 19% allocation to COOP.
- Portfolio Value
- $3.2B
- Positions
- 41
- Top Holding
- COOP at 18.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in COOPERMAN LEON G's portfolio (67.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Mortgages Financial Services | $603.0M | 18.82% | — | 4.47% 2.9M shares | |
Electrical Equipment & Parts Industrials | $325.5M | 10.16% | — | 0.57% 2.2M shares | |
Oil & Gas Midstream Energy | $224.7M | 7.02% | — | 0.38% 13.1M shares | |
Industrial Materials Basic Materials | $201.2M | 6.28% | -$16.1M Sold | 1.69% 3.0M shares | |
Industrial - Machinery Industrials | $195.0M | 6.09% | +$29.3M Bought | 3.64% 8.4M shares | |
Asset Management - Global Financial Services | $178.2M | 5.56% | — | 0.23% 1.3M shares | |
Insurance - Diversified Financial Services | $120.9M | 3.78% | +$15.5M Bought | 6.35% 6.7M shares | |
Medical - Healthcare Plans Healthcare | $110.2M | 3.44% | +$19.4M Bought | 0.15% 340.9K shares | |
Industrial - Machinery Industrials | $105.5M | 3.29% | — | 1.11% 735.8K shares | |
Auto - Dealerships Consumer Cyclical | $100.4M | 3.13% | — | 1.24% 317.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in COOPERMAN LEON G's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+98.17% | |
+53.3% | |
+50.0% | |
+21.36% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-26.34% | |
-7.41% | |
-5.56% |
Analytics
Portfolio insights and performance metrics for COOPERMAN LEON G
GthenA