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Leon Cooperman's Avatar

Leon Cooperman

$2.85 B
AUM
40
Holdings
2025 Q2
Latest Quarter
8.71%
Turnover

Leon Cooperman Portfolio and Latest Trades

Ticker Name Date Activity Shares Shares Change Value Change
GOOGL 06/30/2025 Reduce -88.5% 75,000 -575,000 $101.33 M
ELV 06/30/2025 Add 0.9% 280,900 +2,500 $972,400
APO 06/30/2025 Reduce -3.6% 1.34 M -50,000 $7.09 M
ABR 06/30/2025 Reduce -10.0% 1.8 M -200,000 $2.14 M
AVBP 06/30/2025 New Buy 421,278 +421,278 $9.17 M
ASH 06/30/2025 Add 0.4% 1.7 M +5,849 $294,087.72
BBDC 06/30/2025 Sold Out 2,643 -2,643 $25,214
CI 06/30/2025 Reduce -11.9% 212,000 -28,655 $9.47 M
DMAC 06/30/2025 Add 1.5% 1.65 M +25,000 $97,500
ET 06/30/2025 Add 0.7% 13.1 M +95,000 $1.72 M
EPD 06/30/2025 Add 6.4% 1.27 M +76,100 $2.36 M
FOA 06/30/2025 Add 6.1% 1.28 M +73,225 $1.71 M
FI 06/30/2025 Add 2.6% 390,000 +10,000 $1.72 M
GEHC 06/30/2025 New Buy 400,000 +400,000 $29.63 M
GCI 06/30/2025 Add 14.7% 5.84 M +746,858 $2.67 M
KBR 06/30/2025 Add 4.2% 1.75 M +70,000 $3.36 M
LVS 06/30/2025 Sold Out 1.5 M -1.5 M $57.94 M
MP 06/30/2025 Reduce -10.0% 3.24 M -360,000 $11.98 M
MSGS 06/30/2025 Sold Out 20,000 -20,000 $3.89 M
MSFT 06/30/2025 Sold Out 105,705 -105,705 $39.68 M
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