Investor: Leon Cooperman
Number of Assets: 41
Reporting Period: Q1 - 2025
Holdings at Report: $2,518,760,352
Return Since Report: +$514,753,298
Return Since Report: +20.44%
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 | $31.65 | $40,679,005 | $37,706,125 | -$2,972,880 | -7.31% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 650,000 | 3.99% | $154.64 | $193.25 | $100,516,000 | $125,611,850 | +$25,095,850 | +24.97% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 1,387,000 | 7.54% | $136.94 | $151.59 | $189,935,780 | $210,255,330 | +$20,319,550 | +10.70% |
| Arbor Realty Trust Inc. (ABR) | Equity | -17.40% | 2,000,000 | 0.93% | $11.75 | $12.02 | $23,500,000 | $24,030,000 | +$530,000 | +2.26% |
| Ashland Inc. (ASH) | Equity | +16.56% | 1,694,151 | 3.99% | $59.29 | $51.15 | $100,446,213 | $86,662,600 | -$13,783,613 | -13.72% |
| Barings Bdc Inc. (BBDC) | Equity | 0% | 2,643 | 0.00% | $9.54 | $9.58 | $25,214 | $25,320 | +$106 | +0.42% |
| Diamedica Therapeutics Inc. (DMAC) | Equity | 0% | 1,625,000 | 0.24% | $3.79 | $5.04 | $6,158,750 | $8,190,000 | +$2,031,250 | +32.98% |
| Elevance Health Inc. (ELV) | Equity | 0% | 278,400 | 4.81% | $434.96 | $290.63 | $121,092,864 | $80,911,392 | -$40,181,472 | -33.18% |
| Energy Transfer Lp (ET) | Equity | +2.69% | 13,000,000 | 9.59% | $18.59 | $17.77 | $241,670,000 | $230,945,000 | -$10,725,000 | -4.44% |
| Fidelis Insurance Holdings Limited (FIHL) | Equity | +27.53% | 4,799,778 | 3.09% | $16.20 | $15.62 | $77,756,404 | $74,948,533 | -$2,807,871 | -3.61% |
| Finance Of America Companies Inc. (FOA) | Equity | +11.16% | 1,202,187 | 1.01% | $21.26 | $24.47 | $25,558,496 | $29,417,516 | +$3,859,020 | +15.10% |
| Fiserv Inc. (FI) | Equity | 0% | 380,000 | 3.33% | $220.83 | $141.22 | $83,915,400 | $53,661,700 | -$30,253,700 | -36.05% |
| Franklin Ftse Canada ETF (FLCA) | Equity | 0% | 5,750 | 0.01% | $37.21 | $42.36 | $213,981 | $243,570 | +$29,589 | +13.83% |
| Gannett Co. Inc. (GCI) | Equity | +6.03% | 5,097,200 | 0.58% | $2.89 | $3.67 | $14,730,908 | $18,706,724 | +$3,975,816 | +26.99% |
| Ishares Core MSCI Europe ETF (IEUR) | Equity | 0% | 38,388 | 0.09% | $60.15 | $67.13 | $2,309,038 | $2,576,795 | +$267,756 | +11.60% |
| Ishares MSCI Canada ETF (EWC) | Equity | 0% | 12,531 | 0.02% | $40.75 | $47.00 | $510,638 | $588,957 | +$78,319 | +15.34% |
| Ishares MSCI Eafe ETF (EFA) | Equity | 0% | 57,453 | 0.19% | $81.73 | $90.70 | $4,695,634 | $5,210,987 | +$515,353 | +10.98% |
| Ishares MSCI Japan ETF (EWJ) | Equity | 0% | 14,305 | 0.04% | $68.56 | $75.70 | $980,751 | $1,082,846 | +$102,095 | +10.41% |
| Ishares MSCI Pacific Ex Japan ETF (EPP) | Equity | 0% | 7,610 | 0.01% | $44.10 | $50.28 | $335,601 | $382,631 | +$47,030 | +14.01% |
| KBR Inc. (KBR) | Equity | +14.96% | 1,680,000 | 3.32% | $49.81 | $47.27 | $83,680,800 | $79,405,200 | -$4,275,600 | -5.11% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 1,500,000 | 2.30% | $38.63 | $52.18 | $57,945,000 | $78,262,500 | +$20,317,500 | +35.06% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 317,602 | 3.70% | $293.54 | $313.03 | $93,228,891 | $99,418,954 | +$6,190,063 | +6.64% |
| Madison Square Garden Sports Corp. (MSGS) | Equity | 0% | 20,000 | 0.15% | $194.72 | $202.08 | $3,894,400 | $4,041,600 | +$147,200 | +3.78% |
| Manchester United PLC (MANU) | Equity | +9.15% | 2,839,737 | 1.48% | $13.09 | $17.53 | $37,172,157 | $49,780,590 | +$12,608,433 | +33.92% |
| Microsoft Corp. (MSFT) | Equity | 0% | 105,705 | 1.58% | $375.39 | $517.06 | $39,680,600 | $54,655,827 | +$14,975,227 | +37.74% |
| Mirion Technologies Inc. (MIR) | Equity | 0% | 7,025,000 | 4.04% | $14.50 | $21.92 | $101,862,500 | $153,988,000 | +$52,125,500 | +51.17% |
| Motorola Solutions Inc. (MSI) | Equity | +10.00% | 110,000 | 1.91% | $437.81 | $427.37 | $48,159,100 | $47,010,150 | -$1,148,950 | -2.39% |
| MP Materials Corp. (MP) | Equity | 0% | 3,600,000 | 3.49% | $24.41 | $62.74 | $87,876,000 | $225,864,000 | +$137,988,000 | +157.03% |
| Mr. Cooper Group Inc. (COOP) | Equity | 0% | 2,860,600 | 13.58% | $119.60 | $157.45 | $342,127,760 | $450,387,167 | +$108,259,407 | +31.64% |
| Onemain Holdings Inc. (OMF) | Equity | +187.70% | 889,000 | 1.73% | $48.88 | $59.35 | $43,454,320 | $52,762,150 | +$9,307,830 | +21.42% |
| Regal Rexnord Corp. (RRX) | Equity | +35.56% | 725,766 | 3.28% | $113.85 | $157.08 | $82,628,459 | $114,003,323 | +$31,374,864 | +37.97% |
| Sea Limited (SE) | Equity | 0% | 326,058 | 1.69% | $130.49 | $158.25 | $42,547,308 | $51,598,352 | +$9,051,044 | +21.27% |
| 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 | $6.61 | $29,633,029 | $40,272,871 | +$10,639,842 | +35.91% |
| The Cigna Group (CI) | Equity | 0% | 240,655 | 3.14% | $329.00 | $296.84 | $79,175,495 | $71,436,030 | -$7,739,465 | -9.78% |
| Vanguard Ftse Europe ETF (VGK) | Equity | 0% | 24,693 | 0.07% | $70.21 | $78.80 | $1,733,696 | $1,945,685 | +$211,989 | +12.23% |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) | Equity | 0% | 25,028 | 0.06% | $59.40 | $59.33 | $1,486,663 | $1,484,786 | -$1,877 | -0.13% |
| Vanguard S&P 500 ETF (VOO) | Equity | 0% | 43,593 | 0.89% | $513.91 | $585.90 | $22,402,879 | $25,541,182 | +$3,138,303 | +14.01% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) | Equity | 0% | 12,876 | 0.03% | $49.62 | $48.54 | $638,907 | $624,937 | -$13,970 | -2.19% |
| Vertiv Holdings Co (VRT) | Equity | +2.75% | 2,157,789 | 6.19% | $72.20 | $137.24 | $155,792,366 | $296,134,962 | +$140,342,596 | +90.08% |
| Willscot Holdings Corp. (WSC) | Equity | 0% | 4,031,016 | 4.45% | $27.80 | $31.70 | $112,062,245 | $127,783,207 | +$15,720,962 | +14.03% |