COOPERMAN LEON G Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COOPERMAN LEON G with $3.2B in long positions as of Q3 2025, 31% allocated to Financial Services, and 68% concentrated in top 10 positions.

Portfolio Value: $3.2B
Top 10 Concentration: 68%
Top Sector: Financial Services (31%)
US Exposure: 95%
Market Cap Focus: Large Cap
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services

30.50%

Industrials

24.80%

Energy

13.20%

Basic Materials

8.80%

Healthcare

8.60%

Consumer Cyclical

3.10%

Communication Services

2.70%

Technology

1.90%

ETF

1.30%

Consumer Defensive

1.20%

Real Estate

0.60%

Industry Breakdown

25 industries across all sectors

Financial - Mortgages

Financial Services

18.82%

Electrical Equipment & Parts

Industrials

10.16%

Industrial - Machinery

Industrials

9.38%

Oil & Gas Midstream

Energy

8.31%

Medical - Healthcare Plans

Healthcare

6.36%

Industrial Materials

Basic Materials

6.28%

Asset Management - Global

Financial Services

5.56%

Insurance - Diversified

Financial Services

3.78%

Auto - Dealerships

Consumer Cyclical

3.13%

Rental & Leasing Services

Industrials

2.66%

Engineering & Construction

Industrials

2.58%

Chemicals - Specialty

Basic Materials

2.54%

Market Cap Distribution

Mega Cap (> $200B)

0.57%

Large Cap ($10B - $200B)

60.67%

Mid Cap ($2B - $10B)

26.31%

Small Cap ($300M - $2B)

8.45%

Micro Cap ($50M - $300M)

0.90%

N/A (ETF or Unknown)

3.11%

Portfolio Concentration

Top 10 Holdings %

67.58%

Top 20 Holdings %

89.35%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

94.87%

International

5.13%

Countries

Largest Int'l Market

Bermuda - 3.78%

United States of America

94.87% ($3.0B)

39 holdings

Bermuda

3.78% ($120.9M)

1 holdings

United Kingdom

1.35% ($43.3M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 16.6 quarters
Avg. Top 20: 14.3 quarters
Avg. All Positions: 14.4 quarters
Median Holding Period: 17 quarters
Persistence Rate: 85.37%
Persistent Holdings Weight: 92.09%
Persistent Positions: 35
Longest Held: Arbor Realty Trust, Inc.ABR - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 1.33%
Avg. Position Weight: 2.44%
Largest Position: Mr. Cooper Group Inc. Common StockCOOP - 18.82%
Largest Ownership Stake: Finance of America Companies Inc.FOA - 11.61%
Avg. Ownership Stake: 2.21%
Ownership Stake >5%: 4
Ownership Stake >1%: 17

Historical (Since Q2 2013)

Avg. New Position: 2.26%
Avg. Ownership Stake: 2.00%
Largest Position: ATH
Athene Holding Ltd. Class A Common SharesATH - 43.72% (Q4 2021)
Largest Ownership Stake: Nabors Industries Ltd.NBR - 100.00% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.6%
Value Traded: $146.90M
Positions Added: 1
Positions Exited: 1

Historical (Since Q2 2013)

Avg. Turnover Ratio: 117.5%
Avg. Positions Added: 7
Avg. Positions Exited: 6
Highest Turnover: 3318.8%
Q4 2021
Lowest Turnover: 2.2%
Q1 2024

COOPERMAN LEON G Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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