Investor: Leon Cooperman
Number of Assets: 41
Reporting Period: Q1 - 2025
Holdings at Report: $2,518,760,352
Return Since Report: +$1,241,271,723
Return Since Report: +49.28%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Onemain Holdings Inc. (OMF) | Equity | +187.70% | 889,000 | 1.73% | $48.88 | $58.18 | $43,454,320 | $51,722,020 | +$8,267,700 | +19.03% |
| Regal Rexnord Corp. (RRX) | Equity | +35.56% | 725,766 | 3.28% | $113.85 | $226.78 | $82,628,459 | $164,589,213 | +$81,960,754 | +99.19% |
| Sea Limited (SE) | Equity | 0% | 326,058 | 1.69% | $130.49 | $91.28 | $42,547,308 | $29,762,574 | -$12,784,734 | -30.05% |
| Sunoco Lp (SUN) | Equity | +100% | 285,000 | 0.66% | $58.06 | $63.50 | $16,547,100 | $18,097,500 | +$1,550,400 | +9.37% |
| Sunopta Inc. (STKL) | Equity | +9.09% | 6,097,331 | 1.18% | $4.86 | $6.50 | $29,633,029 | $39,632,652 | +$9,999,623 | +33.74% |
| The Cigna Group (CI) | Equity | 0% | 240,655 | 3.14% | $329.00 | $279.27 | $79,175,495 | $67,207,722 | -$11,967,773 | -15.12% |
| Vanguard Ftse Europe ETF (VGK) | Equity | 0% | 24,693 | 0.07% | $70.21 | $88.27 | $1,733,696 | $2,179,651 | +$445,955 | +25.72% |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) | Equity | 0% | 25,028 | 0.06% | $59.40 | $58.84 | $1,486,663 | $1,472,648 | -$14,015 | -0.94% |
| Vanguard S&P 500 ETF (VOO) | Equity | 0% | 43,593 | 0.89% | $513.91 | $688.11 | $22,402,879 | $29,996,779 | +$7,593,900 | +33.90% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) | Equity | 0% | 12,876 | 0.03% | $49.62 | $50.45 | $638,907 | $649,594 | +$10,687 | +1.67% |
| Vertiv Holdings Co (VRT) | Equity | +2.75% | 2,157,789 | 6.19% | $72.20 | $333.05 | $155,792,366 | $718,651,626 | +$562,859,260 | +361.29% |
| Willscot Holdings Corp. (WSC) | Equity | 0% | 4,031,016 | 4.45% | $27.80 | $28.84 | $112,062,245 | $116,254,501 | +$4,192,256 | +3.74% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 650,000 | 3.99% | $154.64 | $368.03 | $100,516,000 | $239,219,500 | +$138,703,500 | +137.99% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 1,387,000 | 7.54% | $136.94 | $137.50 | $189,935,780 | $190,712,500 | +$776,720 | +0.41% |
| Arbor Realty Trust Inc. (ABR) | Equity | -17.40% | 2,000,000 | 0.93% | $11.75 | $11.87 | $23,500,000 | $23,730,000 | +$230,000 | +0.98% |
| Ashland Inc. (ASH) | Equity | +16.56% | 1,694,151 | 3.99% | $59.29 | $67.92 | $100,446,213 | $115,066,736 | +$14,620,523 | +14.56% |
| Barings Bdc Inc. (BBDC) | Equity | 0% | 2,643 | 0.00% | $9.54 | N/A | $25,214 | N/A | N/A | N/A |
| Diamedica Therapeutics Inc. (DMAC) | Equity | 0% | 1,625,000 | 0.24% | $3.79 | $5.85 | $6,158,750 | $9,506,250 | +$3,347,500 | +54.35% |
| Elevance Health Inc. (ELV) | Equity | 0% | 278,400 | 4.81% | $434.96 | $388.50 | $121,092,864 | $108,158,400 | -$12,934,464 | -10.68% |
| Energy Transfer Lp (ET) | Equity | +2.69% | 13,000,000 | 9.59% | $18.59 | $18.75 | $241,670,000 | $243,750,000 | +$2,080,000 | +0.86% |
| Enterprise Products Partners L.P. (EPD) | Equity | 0% | 1,191,535 | 1.62% | $34.14 | $36.60 | $40,679,005 | $43,610,181 | +$2,931,176 | +7.21% |
| Fidelis Insurance Holdings Limited (FIHL) | Equity | +27.53% | 4,799,778 | 3.09% | $16.20 | $23.65 | $77,756,404 | $113,514,750 | +$35,758,346 | +45.99% |
| Finance Of America Companies Inc. (FOA) | Equity | +11.16% | 1,202,187 | 1.01% | $21.26 | $20.06 | $25,558,496 | $24,115,871 | -$1,442,625 | -5.64% |
| Fiserv Inc. (FISV) | Equity | 0% | 380,000 | 3.33% | $220.83 | $47.86 | $83,915,400 | $18,186,800 | -$65,728,600 | -78.33% |
| Franklin Ftse Canada ETF (FLCA) | Equity | 0% | 5,750 | 0.01% | $37.21 | $51.98 | $213,981 | $298,874 | +$84,893 | +39.67% |
| Gannett Co. Inc. (GCI) | Equity | +6.03% | 5,097,200 | 0.58% | $2.89 | $9.67 | $14,730,908 | $49,289,924 | +$34,559,016 | +234.60% |
| Ishares Core MSCI Europe ETF (IEUR) | Equity | 0% | 38,388 | 0.09% | $60.15 | $74.70 | $2,309,038 | $2,867,584 | +$558,546 | +24.19% |
| Ishares MSCI Canada ETF (EWC) | Equity | 0% | 12,531 | 0.02% | $40.75 | $57.87 | $510,638 | $725,169 | +$214,531 | +42.01% |
| Ishares MSCI Eafe ETF (EFA) | Equity | 0% | 57,453 | 0.19% | $81.73 | $104.41 | $4,695,634 | $5,998,668 | +$1,303,034 | +27.75% |
| Ishares MSCI Japan ETF (EWJ) | Equity | 0% | 14,305 | 0.04% | $68.56 | $96.26 | $980,751 | $1,376,999 | +$396,248 | +40.40% |
| Ishares MSCI Pacific Ex Japan ETF (EPP) | Equity | 0% | 7,610 | 0.01% | $44.10 | $53.93 | $335,601 | $410,407 | +$74,806 | +22.29% |
| KBR Inc. (KBR) | Equity | +14.96% | 1,680,000 | 3.32% | $49.81 | $32.82 | $83,680,800 | $55,137,600 | -$28,543,200 | -34.11% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 1,500,000 | 2.30% | $38.63 | $48.72 | $57,945,000 | $73,080,000 | +$15,135,000 | +26.12% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 317,602 | 3.70% | $293.54 | $294.85 | $93,228,891 | $93,644,950 | +$416,059 | +0.45% |
| Madison Square Garden Sports Corp. (MSGS) | Equity | 0% | 20,000 | 0.15% | $194.72 | $370.10 | $3,894,400 | $7,402,000 | +$3,507,600 | +90.07% |
| Manchester United PLC (MANU) | Equity | +9.15% | 2,839,737 | 1.48% | $13.09 | $22.37 | $37,172,157 | $63,524,917 | +$26,352,760 | +70.89% |
| Microsoft Corp. (MSFT) | Equity | 0% | 105,705 | 1.58% | $375.39 | $379.40 | $39,680,600 | $40,104,477 | +$423,877 | +1.07% |
| Mirion Technologies Inc. (MIR) | Equity | 0% | 7,025,000 | 4.04% | $14.50 | $18.61 | $101,862,500 | $130,735,250 | +$28,872,750 | +28.34% |
| Motorola Solutions Inc. (MSI) | Equity | +10.00% | 110,000 | 1.91% | $437.81 | $395.17 | $48,159,100 | $43,468,700 | -$4,690,400 | -9.74% |
| MP Materials Corp. (MP) | Equity | 0% | 3,600,000 | 3.49% | $24.41 | $60.88 | $87,876,000 | $219,168,000 | +$131,292,000 | +149.41% |
| Mr. Cooper Group Inc. (COOP) | Equity | 0% | 2,860,600 | 13.58% | $119.60 | $210.79 | $342,127,760 | $602,985,874 | +$260,858,114 | +76.25% |