Cooperman Leon G 13F Filings, Portfolio & Analysis

CIK: 0000898382
New York 7118 Melrose Castle Lane
Zip Code: 33496
LATEST PORTFOLIO VALUE
$3.2 B
+12.58%
09/30/2025
TOTAL ASSETS HELD
$41
1
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
67.58%

Cooperman Leon G — Portfolio Overview & Company Profile

Cooperman Leon G (CIK: 0000898382) is a financial institution headquartered at 7118 Melrose Castle Lane, , New York, Florida 33496. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $3,203,130,880, comprising 41 distinct securities. Over its filing history, it has submitted 34 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

Top Sells

Q3 2025

Asset Allocation

Stocks/ETFs
+12.58%
$3.2 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
2,860,600 $602,985,874 18.82%
2,157,789 $325,524,049 10.16%
13,095,000 $224,710,200 7.02%
3,000,000 $201,210,000 6.28% ▼ 240,000 Reduce -7.4%
8,383,441 $194,998,838 6.09% ▲ 1,258,441 Add 17.7%
1,337,000 $178,181,990 5.56%
6,662,469 $120,923,812 3.78% ▲ 856,413 Add 14.8%
340,900 $110,151,608 3.44% ▲ 60,000 Add 21.4%
735,766 $105,538,275 3.29%
317,602 $100,362,232 3.13%

Historical Portfolio Charts