Cooperman Leon G
Annual return
—
SPY
—
Alpha
—
Invested
$6.1B
Holdings
40
Trades YTD
37
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$VRT
VERTIV HOLDINGS CO
Q4 2025: Exited (was 2.16M shares)
18.7%
02
$RKT
ROCKET COS INC
Held since at least Q1 2024
10.3%
03
$ET
ENERGY TRANSFER LP
Q4 2025: Exited (was 13.10M shares)
8.9%
04
$MIR
MIRION TECHNOLOGIES INC
Q4 2025: Exited (was 8.38M shares)
5.4%
05
$APO
APOLLO GLOBAL MANAGEMENT INC
Q4 2025: Exited (was 1.34M shares)
5.1%
06
$MP
MP MATERIALS CORP
Q4 2025: Exited (was 3.00M shares)
5.0%
07
$OMF
ONEMAIN HOLDINGS INC
Q4 2025: Exited (was 839.0k shares)
3.7%
08
$SUN
SUNOCO LP
Q4 2025: Exited (was 1.62M shares)
3.6%
09
$ASH
ASHLAND INC
Q4 2025: Exited (was 1.70M shares)
3.3%
10
$CI
THE CIGNA GROUP
Q4 2025: Exited (was 325.0k shares)
3.0%
Recent trades · Last 90 days
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 10:41 UTC.