Cooperman Leon G Holdings - 4Q25

As of December 31, 2025, Cooperman Leon G reported 40 positions comprising 40 stocks worth $3.0B. The top 5 holdings represented 45.3% of the portfolio. During the quarter, the fund entered 1 new position and exited 2. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.