GEHC - Tracking Leon Cooperman's ~$3B Omega Advisors Portfolio - Q2 2025 Update
2025-09-30 20:22:39 ET
This article is part of a series that provides an ongoing analysis of the changes made to Leon Cooperman’s 13F stock portfolio on a quarterly basis. It is based on his regulatory 13F Form filed on 08/14/2025. The 13F portfolio value increased from ~$2.52B to ~$2.85B this quarter. Recent 13F reports have shown a total of around 45 individual stock positions in the portfolio although many of which are minutely small. The largest five stakes are Mr. Cooper Group, Vertiv Holdings, Energy Transfer, Apollo Global, and Mirion Technologies. They add up to ~45% of the entire portfolio. Please visit our Tracking Leon Cooperman’s Omega Advisors Portfolio series to get an idea of their investment philosophy and our last update for the activity last quarter....
Tracking Leon Cooperman's ~$3B Omega Advisors Portfolio - Q2 2025 Update