 | |
Leon Cooperman13F | |
| Omega Advisors | |
| Last update 2024-02-14 | 50 Stocks (1 new) |
| Value $2.10 Bil | Turnover 4 % |
| Portfolio Report | |
Leon Cooperman Investing Philosophy
Leon Cooperman combines his macro view and fundamental valuation in his investing strategy. While he does try to predict the market direction, Cooperman also pays close attention to market valuations.
Leon Cooperman's Portfolio
Leon Cooperman Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
FLCA | Franklin FTSE Canada ETF | 5,750 | 191.13 | New Holding | 0.01 | +0.01% | 0.06 | +3.18% | +2.50% | 402.03 | ||
FIHL | Fidelis Insurance Holdings Ltd | 1,966,358 | 24,913.76 | +115.66% | 1.19 | +0.64% | 1.67 | +54.14% | +54.75% | 2,292.42 | Insurance | |
MANU | Manchester United PLC | 1,558,098 | 31,754.04 | +67.70% | 1.51 | +0.61% | 0.95 | -17.59% | -21.15% | 2,719.36 | Media - Diversified | |
RRX | Regal Rexnord Corp | 600,000 | 88,812.00 | +29.13% | 4.23 | +0.95% | 0.90 | +20.14% | +11.09% | 10,913.71 | Industrial Products | |
LVS | Las Vegas Sands Corp | 1,220,000 | 60,036.20 | +22.00% | 2.86 | +0.52% | 0.16 | -8.79% | -7.27% | 33,862.39 | Travel & Leisure | |
DTM | DT Midstream Inc | 600,000 | 32,880.00 | +13.21% | 1.57 | +0.18% | 0.62 | +18.64% | +18.36% | 6,218.87 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 916,535 | 24,150.70 | +12.46% | 1.15 | +0.13% | 0.04 | +8.05% | +12.39% | 63,105.49 | Oil & Gas | |
ELV | Elevance Health Inc | 130,000 | 61,302.80 | +10.04% | 2.92 | +0.27% | 0.06 | +11.41% | +14.30% | 124,868.82 | Healthcare Plans | |
IEUR | iShares Core MSCI Europe ETF | 38,388 | 2,112.11 | +9.92% | 0.10 | +0.01% | 0.05 | +4.39% | +3.80% | 4,540.24 | ||
WSC | WillScot Mobile Mini Holdings Corp | 2,987,500 | 132,943.75 | +9.63% | 6.33 | +0.56% | 1.57 | -14.18% | -12.99% | 7,379.97 | Business Services | |
FI | Fiserv Inc | 480,000 | 63,763.20 | +7.87% | 3.04 | +0.22% | 0.08 | +10.29% | +17.35% | 91,211.53 | Software | |
MP | MP Materials Corp | 2,392,200 | 47,485.17 | +6.60% | 2.26 | +0.14% | 1.35 | +1.14% | -19.40% | 2,652.44 | Metals & Mining | |
STKL | SunOpta Inc | 4,985,000 | 27,267.95 | +2.79% | 1.30 | +0.04% | 4.31 | +10.95% | +22.30% | 778.45 | Consumer Packaged Goods | |
MIR | Mirion Technologies Inc | 7,513,400 | 77,012.35 | +1.53% | 3.67 | +0.06% | 3.45 | +16.25% | +8.20% | 2,511.24 | Industrial Products | |
ET | Energy Transfer LP | 12,060,300 | 166,432.14 | +1.24% | 7.92 | +0.10% | 0.36 | +12.86% | +18.26% | 53,749.41 | Oil & Gas | |
FOA | Finance of America Companies Inc | 6,000,000 | 6,600.00 | +1.14% | 0.31 | 0% | 6.82 | -49.26% | -55.17% | 47.62 | Credit Services | |
VOO | Vanguard S&P 500 ETF | 45,173 | 19,731.57 | +0.95% | 0.94 | +0.01% | 0.01 | +4.23% | +6.96% | 423,273.20 | ||
DMAC | DiaMedica Therapeutics Inc | 883,623 | 2,509.49 | +0.87% | 0.12 | 0% | 2.33 | -3.75% | -9.51% | 97.55 | Biotechnology | |
GCI | Gannett Co Inc | 3,849,393 | 8,853.61 | +0.86% | 0.42 | 0% | 2.59 | -0.39% | +12.17% | 383.94 | Media - Diversified | |
LAD | Lithia Motors Inc | 416,085 | 137,008.47 | +0.26% | 6.52 | +0.02% | 1.51 | -11.82% | -20.08% | 7,232.93 | Vehicles & Parts |
Total 55
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