Leon Cooperman discloses updated portfolio positions in 13F filing: New SUN position, Added to FIHL OMF STKL ET GCI ASH MANU, Exited ADT EFC
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- New positions in: SUN (0.29 mln shares)
- Increased positions in: FIHL (to 4.8 mln shares from 3.76 mln shares), OMF (to 0.9 mln from 0.3 mln), STKL (to 6.1 mln from 5.6 mln), ET (to 13 mln from 12.7 mln), GCI (to 5.1 mln from 4.8 mln), ASH (to 1.7 mln from 1.5 mln), MANU (to 2.8 mln from 2.6 mln), KBR (to 1.7 mln from 1.5 mln), RRX (to 0.7 mln from 0.5 mln), FOA (to 1.2 mln from 1.1 mln), VRT (2.2 mln from 2.1 mln), MSI (110K from 100K)
- Maintained positions in: MIR (7.0 mln shares), WSC (4.0 mln shares), MP (3.6 mln shares), COOP (2.9 mln shares), LVS (1.5 mln shares), APO (1.4 mln shares), EPD (1.2 mln shares), GOOGL (650K), FI (380K), SE (326K), LAD (318K), ELV (278K), CI (241K), MSFT (106K)
- Closed positions in: ADT (from 4.3 mln shares), ABR (from 2.42 mln), EFC (from 150K), CCAP (from 90K), OBDC (from 12K)
- Decreased position: ABR (to 2 mln from 2.4 mln - per amendment)