Superinvestoren
LC

Leon Cooperman

Leon Cooperman

Portfoliowert

$3.0B

Positionen

40

Zeitraum

Q4 2025

Portfolio-Datum

29. Dez. 2025

Portfolio-Konzentration

Top 5: 45.3%
RKT 13.5000%
VRT 11.6000%
ET 7.2900%
MIR 6.5100%
APO 6.4200%

Portfolio-Positionen

Aktie
%
Wert
undefined Aktie
Rocket Companies Inc.RKT
13.50%
$0
undefined Aktie
Vertiv Holdings Co.VRT
11.60%
$0
undefined Aktie
Energy Transfer LPET
7.29%
$0
undefined Aktie
Mirion Technologies IncMIR
6.51%
$0
undefined Aktie
Apollo Global ManagementAPO
6.42%
$0
undefined Aktie
MP Materials Corp.MP
5.03%
$0
undefined Aktie
Fidelis Insurance Holdings LFIHL
4.57%
$0
undefined Aktie
Elevance Health Inc.ELV
3.96%
$0
undefined Aktie
Lithia Motors Inc.LAD
3.50%
$0
undefined Aktie
Ashland Global Holdings Inc.ASH
3.31%
$0
undefined Aktie
Regal Rexnord Corp.RRX
3.21%
$0
undefined Aktie
Cigna GroupCI
2.97%
$0
undefined Aktie
KBR Inc.KBR
2.83%
$0
undefined Aktie
Sunoco Inc.SUN
2.82%
$0
undefined Aktie
WillScot Mobile Mini Hldgs Corp.WSC
2.52%
$0
undefined Aktie
GE HealthCare Technologies Inc.GEHC
1.82%
$0
undefined Aktie
Motorola Solutions Inc.MSI
1.72%
$0
undefined Aktie
Atlas Energy Solutions IncAESI
1.58%
$0
AM
Amrize LtdAMRZ
1.58%
$0
undefined Aktie
OneMain HoldingsOMF
1.57%
$0
undefined Aktie
Manchester United plcMANU
1.54%
$0
undefined Aktie
Enterprise Products Partners LPEPD
1.46%
$0
undefined Aktie
Sea LtdSE
1.38%
$0
ST
SunOpta Inc.STKL
1.14%
$0
undefined Aktie
Gannett Co.TDAY
1.05%
$0
undefined Aktie
Finance Of America Companies Inc.FOA
1.03%
$0
undefined Aktie
Occidental PetroleumOXY
0.96%
$0
VO
Vanguard S&P 500 ETFVOO
0.91%
$0
undefined Aktie
Alphabet Inc.GOOGL
0.78%
$0
undefined Aktie
DiaMedica Therapeutics Inc.DMAC
0.53%
$0
undefined Aktie
Arbor Realty Trust Inc.ABR
0.40%
$0
EF
iShares MSCI EAFE ETFEFA
0.18%
$0
IE
iShares Core MSCI Europe ETFIEUR
0.09%
$0
VG
Vanguard FTSE Europe ETFVGK
0.07%
$0
VG
Vanguard Intermediate Term TVGIT
0.05%
$0
EW
iShares MSCI Japan ETFEWJ
0.04%
$0
EW
iShares MSCI Canada ETFEWC
0.02%
$0
VT
Vanguard Tax Exempt Bond ETFVTEB
0.02%
$0
EP
iShares MSCI Pacific ex-Japan ETFEPP
0.01%
$0
FL
Franklin FTSE Canada ETFFLCA
0.01%
$0

Letzte Aktivität

RKT

Rocket Companies Inc.

Buy

ET

Energy Transfer LP

Add 1.72%

FIHL

Fidelis Insurance Holdings L

Add 5.69%

RRX

Regal Rexnord Corp.

Reduce 6.22%

KBR

KBR Inc.

Add 21.43%

GEHC

GE HealthCare Technologies Inc.

Add 11.67%

AESI

Atlas Energy Solutions Inc

Reduce 5.83%

OMF

OneMain Holdings

Reduce 16.57%

MANU

Manchester United plc

Add 2.25%

EPD

Enterprise Products Partners LP

Add 3.79%

STKL

SunOpta Inc.

Add 35.79%

TDAY

Gannett Co.

Add 5.07%

OXY

Occidental Petroleum

Add 107.41%

DMAC

DiaMedica Therapeutics Inc.

Reduce 38.22%

ABR

Arbor Realty Trust Inc.

Reduce 8.24%