Leon Cooperman — Holdings
41 positions · AUM $3.0B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co. | 541M | 17.74% | — | — | — | 19.4% | 18.5% | 18.5% | — | — |
| RKT | Rocket Companies Inc. | 299M | 9.83% | — | -275.8x | -3.9x | -0.3% | — | — | — | — |
| ET | Energy Transfer LP | 257M | 8.43% | $55.6B | — | 31.9x | 3.8% | 17.0% | 4.5% | — | — |
| MIR | Mirion Technologies Inc | 156M | 5.11% | $3.7B | 166.8x | 30.5x | 1.5% | 8.6% | 11.6% | 47.4% | — |
| PLGO | Pelagos Insurance Capital | 153M | 5.01% | — | — | — | 7.0% | — | -16.4% | — | — |
| APO | Apollo Global Management | 149M | 4.89% | $76.4B | 23.2x | 9.6x | 9.2% | 68.6% | 22.6% | — | — |
| MP | MP Materials Corp. | 145M | 4.75% | — | -128.9x | -32.9x | -2.9% | 10.8% | -146.2% | — | — |
| OMF | OneMain Holdings | 107M | 3.52% | $5.8B | 8.2x | 8.8x | 3.0% | — | — | — | — |
| SUN | Sunoco Inc. | 105M | 3.45% | — | — | — | 3.9% | 18.7% | 4.7% | — | — |
| ASH | Ashland Global Holdings Inc. | 95M | 3.10% | $2.3B | -3.1x | 95.5x | -25.7% | -2.0% | 2.0% | 30.1% | — |
| CI | Cigna Group | 87M | 2.84% | $89.8B | 12.9x | 8.6x | 14.3% | 11.4% | 3.5% | — | — |
| LAD | Lithia Motors Inc. | 85M | 2.79% | — | 8.6x | 1143.8x | 12.4% | 23.4% | 0.0% | 15.2% | — |
| KBR | KBR Inc. | 78M | 2.57% | — | 10.4x | 12.5x | 10.1% | 6.2% | 6.6% | 14.8% | — |
| WSC | WillScot Mobile Mini Hldgs Corp. | 70M | 2.30% | — | — | — | -6.2% | 12.4% | 32.3% | 51.0% | — |
| COF | Capital One Financial | 67M | 2.21% | $72.0B | 46.6x | 0.4x | 2.2% | 16.6% | 324.2% | — | — |
| ELV | Elevance Health Inc. | 67M | 2.19% | $94.1B | 15.7x | 36.7x | 7.5% | 10.3% | 1.6% | — | — |
| STKL-OLD | SunOpta Inc. | 60M | 1.98% | — | — | — | — | — | — | — | — |
| MSI | Motorola Solutions Inc. | 59M | 1.92% | $67.7B | 31.7x | 25.9x | 89.4% | 9.5% | 22.0% | 51.7% | — |
| AESI | Atlas Energy Solutions Inc | 54M | 1.76% | — | — | — | -2.8% | — | -2.8% | 13.8% | — |
| EPD | Enterprise Products Partners LP | 52M | 1.71% | $65.0B | — | 21.6x | — | 14.1% | 5.6% | — | — |
| AMRZ.SW | AMRIZE Ltd. | 49M | 1.62% | — | — | — | — | — | — | — | — |
| MANU | Manchester United plc | 49M | 1.62% | $2.4B | — | — | — | — | — | — | — |
| GEHC | GE HealthCare Technologies Inc. | 48M | 1.56% | — | 14.1x | 23.2x | 10.2% | — | 7.3% | 40.0% | — |
| TDAY | Gannett Co. | 44M | 1.45% | — | — | — | 0.2% | -7.5% | 2.7% | — | — |
| AMZN | Amazon.com Inc. | 35M | 1.16% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| SE | Sea Ltd | 27M | 0.89% | $84.4B | 34.6x | 17.8x | 12.6% | 35.0% | 23.0% | 52.2% | — |
| VOO | Vanguard S&P 500 ETF | 26M | 0.85% | — | — | — | — | — | — | — | — |
| GOOGL | Alphabet Inc. | 22M | 0.71% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| FOA | Finance Of America Companies Inc. | 21M | 0.70% | $216M | 5.2x | -1.1x | 6.0% | -11.0% | -86.4% | — | — |
| DMAC | DiaMedica Therapeutics Inc. | 14M | 0.45% | $171M | — | -5.4x | -58.4% | — | — | — | — |
| ABR | Arbor Realty Trust Inc. | 12M | 0.39% | $2.0B | 9.9x | 33.7x | 1.1% | — | — | — | — |
| EFA | iShares MSCI EAFE ETF | 6M | 0.18% | — | — | — | — | — | — | — | — |
| IEUR | iShares Core MSCI Europe ETF | 3M | 0.09% | — | — | — | — | — | — | — | — |
| VGK | Vanguard FTSE Europe ETF | 2M | 0.07% | — | — | — | — | — | — | — | — |
| EWJ | iShares MSCI Japan ETF | 2M | 0.06% | — | — | — | — | — | — | — | — |
| VGIT | Vanguard Intermediate Term T | 1M | 0.05% | — | — | — | — | — | — | — | — |
| EWC | iShares MSCI Canada ETF | 687K | 0.02% | — | — | — | — | — | — | — | — |
| VTEB | Vanguard Tax Exempt Bond ETF | 642K | 0.02% | — | — | — | — | — | — | — | — |
| EPP | iShares MSCI Pacific ex-Japan ETF | 404K | 0.01% | — | — | — | — | — | — | — | — |
| FLCA | Franklin FTSE Canada ETF | 281K | 0.01% | — | — | — | — | — | — | — | — |
| HSPT | Horizon Space Acquisition Ii | 0K | 0.00% | — | — | — | — | — | — | — | — |