Investor: Leon Cooperman
Number of Assets: 41
Reported Holdings: $2,518,760,352
Reporting Period: Q1 - 2025
Return Since Report: +$149,211,039
Return Since Report: +5.92%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Enterprise Products Partners L.P. (EPD) | Equity | 0% | 1,191,535 | 1.62% | $34.14 | $31.48 | $40,679,005 | $37,509,522 | -$3,169,483 | -7.79% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 650,000 | 3.99% | $154.64 | $166.18 | $100,516,000 | $108,017,000 | +$7,501,000 | +7.46% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 1,387,000 | 7.54% | $136.94 | $131.10 | $189,935,780 | $181,835,700 | -$8,100,080 | -4.26% |
| Arbor Realty Trust Inc. (ABR) | Equity | -17.40% | 2,000,000 | 0.93% | $11.75 | $9.72 | $23,500,000 | $19,440,000 | -$4,060,000 | -17.28% |
| Ashland Inc. (ASH) | Equity | +16.56% | 1,694,151 | 3.99% | $59.29 | $49.75 | $100,446,213 | $84,284,012 | -$16,162,201 | -16.09% |
| Barings Bdc Inc. (BBDC) | Equity | 0% | 2,643 | 0.00% | $9.54 | $9.28 | $25,214 | $24,527 | -$687 | -2.72% |
| Diamedica Therapeutics Inc. (DMAC) | Equity | 0% | 1,625,000 | 0.24% | $3.79 | $4.12 | $6,158,750 | $6,695,000 | +$536,250 | +8.71% |
| Elevance Health Inc. (ELV) | Equity | 0% | 278,400 | 4.81% | $434.96 | $378.96 | $121,092,864 | $105,502,464 | -$15,590,400 | -12.87% |
| Energy Transfer Lp (ET) | Equity | +2.69% | 13,000,000 | 9.59% | $18.59 | $17.90 | $241,670,000 | $232,700,000 | -$8,970,000 | -3.71% |
| Fidelis Insurance Holdings Limited (FIHL) | Equity | +27.53% | 4,799,778 | 3.09% | $16.20 | $17.57 | $77,756,404 | $84,332,099 | +$6,575,695 | +8.46% |
| Finance Of America Companies Inc. (FOA) | Equity | +11.16% | 1,202,187 | 1.01% | $21.26 | $21.16 | $25,558,496 | $25,438,277 | -$120,219 | -0.47% |
| Fiserv Inc. (FI) | Equity | 0% | 380,000 | 3.33% | $220.83 | $162.11 | $83,915,400 | $61,601,800 | -$22,313,600 | -26.59% |
| Franklin Ftse Canada ETF (FLCA) | Equity | 0% | 5,750 | 0.01% | $37.21 | $40.15 | $213,981 | $230,863 | +$16,881 | +7.89% |
| Gannett Co. Inc. (GCI) | Equity | +6.03% | 5,097,200 | 0.58% | $2.89 | $3.49 | $14,730,908 | $17,789,228 | +$3,058,320 | +20.76% |
| Ishares Core MSCI Europe ETF (IEUR) | Equity | 0% | 38,388 | 0.09% | $60.15 | $65.86 | $2,309,038 | $2,528,234 | +$219,196 | +9.49% |
| Ishares MSCI Canada ETF (EWC) | Equity | 0% | 12,531 | 0.02% | $40.75 | $45.34 | $510,638 | $568,156 | +$57,518 | +11.26% |
| Ishares MSCI Eafe ETF (EFA) | Equity | 0% | 57,453 | 0.19% | $81.73 | $89.08 | $4,695,634 | $5,117,913 | +$422,279 | +8.99% |
| Ishares MSCI Japan ETF (EWJ) | Equity | 0% | 14,305 | 0.04% | $68.56 | $74.13 | $980,751 | $1,060,430 | +$79,679 | +8.12% |
| Ishares MSCI Pacific Ex Japan ETF (EPP) | Equity | 0% | 7,610 | 0.01% | $44.10 | $48.94 | $335,601 | $372,433 | +$36,832 | +10.98% |
| Kbr Inc. (KBR) | Equity | +14.96% | 1,680,000 | 3.32% | $49.81 | $51.99 | $83,680,800 | $87,343,200 | +$3,662,400 | +4.38% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 1,500,000 | 2.30% | $38.63 | $42.13 | $57,945,000 | $63,195,000 | +$5,250,000 | +9.06% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 317,602 | 3.70% | $293.54 | $320.08 | $93,228,891 | $101,658,048 | +$8,429,157 | +9.04% |
| Madison Square Garden Sports Corp. (MSGS) | Equity | 0% | 20,000 | 0.15% | $194.72 | $189.34 | $3,894,400 | $3,786,800 | -$107,600 | -2.76% |
| Manchester United PLC (MANU) | Equity | +9.15% | 2,839,737 | 1.48% | $13.09 | $14.19 | $37,172,157 | $40,295,868 | +$3,123,711 | +8.40% |
| Microsoft Corp. (MSFT) | Equity | 0% | 105,705 | 1.58% | $375.39 | $462.97 | $39,680,600 | $48,938,244 | +$9,257,644 | +23.33% |
| Mirion Technologies Inc. (MIR) | Equity | 0% | 7,025,000 | 4.04% | $14.50 | $19.41 | $101,862,500 | $136,355,250 | +$34,492,750 | +33.86% |
| Motorola Solutions Inc. (MSI) | Equity | +10.00% | 110,000 | 1.91% | $437.81 | $422.21 | $48,159,100 | $46,443,100 | -$1,716,000 | -3.56% |
| MP Materials Corp. (MP) | Equity | 0% | 3,600,000 | 3.49% | $24.41 | $22.00 | $87,876,000 | $79,200,000 | -$8,676,000 | -9.87% |
| Mr. Cooper Group Inc. (COOP) | Equity | 0% | 2,860,600 | 13.58% | $119.60 | $131.59 | $342,127,760 | $376,426,354 | +$34,298,594 | +10.03% |
| Onemain Holdings Inc. (OMF) | Equity | +187.70% | 889,000 | 1.73% | $48.88 | $52.45 | $43,454,320 | $46,628,050 | +$3,173,730 | +7.30% |
| Regal Rexnord Corp. (RRX) | Equity | +35.56% | 725,766 | 3.28% | $113.85 | $136.03 | $82,628,459 | $98,725,949 | +$16,097,490 | +19.48% |
| Sea Limited (SE) | Equity | 0% | 326,058 | 1.69% | $130.49 | $165.77 | $42,547,308 | $54,050,635 | +$11,503,327 | +27.04% |
| Sunoco Lp (SUN) | Equity | +100% | 285,000 | 0.66% | $58.06 | $55.98 | $16,547,100 | $15,954,300 | -$592,800 | -3.58% |
| Sunopta Inc. (STKL) | Equity | +9.09% | 6,097,331 | 1.18% | $4.86 | $5.99 | $29,633,029 | $36,523,013 | +$6,889,984 | +23.25% |
| The Cigna Group (CI) | Equity | 0% | 240,655 | 3.14% | $329.00 | $311.67 | $79,175,495 | $75,004,944 | -$4,170,551 | -5.27% |
| Vanguard Ftse Europe ETF (VGK) | Equity | 0% | 24,693 | 0.07% | $70.21 | $76.85 | $1,733,696 | $1,897,657 | +$163,961 | +9.46% |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) | Equity | 0% | 25,028 | 0.06% | $59.40 | $58.91 | $1,486,663 | $1,474,399 | -$12,264 | -0.82% |
| Vanguard S&P 500 ETF (VOO) | Equity | 0% | 43,593 | 0.89% | $513.91 | $548.00 | $22,402,879 | $23,888,964 | +$1,486,085 | +6.63% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) | Equity | 0% | 12,876 | 0.03% | $49.62 | $48.57 | $638,907 | $625,387 | -$13,520 | -2.12% |
| Vertiv Holdings Co (VRT) | Equity | +2.75% | 2,157,789 | 6.19% | $72.20 | $112.34 | $155,792,366 | $242,406,016 | +$86,613,650 | +55.60% |
| Willscot Holdings Corp. (WSC) | Equity | 0% | 4,031,016 | 4.45% | $27.80 | $27.81 | $112,062,245 | $112,102,555 | +$40,310 | +0.04% |