Equal-WT
WhaleScore 2.0
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COOPERMAN LEON G
BOCA RATON FL
Investment Advisor
Billionaires Group
Hedge Fund
Cooperman Leon G is based out of Boca Raton and is run by Leon Cooperman. Cooperman Leon G is a hedge fund with 7 clients and discretionary assets under management (AUM) of $4,372,950,123 (Form ADV from 2018-03-29). Their last reported 13F filing for Q1 2025 included $2,518,760,352 in managed 13F securities
and a top 10 holdings concentration of 61.88%. Cooperman Leon G's largest holding is Mr Cooper Group Inc with shares held of 2,860,600. Whalewisdom has at least 103 13F filings, 33 13D filings, 266 13G filings, and 20 Form 4 filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| OMF OneMain Holdings Inc | 1.12% |
| SUN Sunoco LP | 0.66% |
| FIHL Fidelis Insurance Ho | 0.5% |
| ET Energy Transfer LP | 0.21% |
| MSI Motorola Solutions I | 0.16% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| ADT ADT Inc | 1.12% |
| ABR Arbor Realty Trust I | 0.34% |
| EFC Ellington Financial | 0.07% |
| CCAP Crescent Capital BDC | 0.07% |
| OBDC Blue Owl Capital Cor | 0.01% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| COOP Mr Cooper Group Inc | 13.58% |
| ET Energy Transfer LP | 9.59% |
| APO Apollo Global Manage | 7.54% |
| VRT Vertiv Holdings Co | 6.19% |
| ELV Elevance Health Inc | 4.81% |
2025-03-31
13F Activity
| Market Value | $2.52b, Prior: $2.64b |
| Inflows (Outflows) as % of Total MV | +3.7929% |
| New Purchases | 1 stocks |
| Added To | 12 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 61.89% |
| Turnover %[1] | 13.04% |
| Turnover Alt %[2] | 1.56% |
| Time Held Top 20 | 5.6 quarters |
| Time Held Top 10 | 5.5 quarters |
| Time Held All | 7.39 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31