 | |
Leon Cooperman13F | |
| Omega Advisors | |
| Last update 2026-05-15 | 41 Stocks (3 new) |
| Value $3.05 Bil | Turnover 7 % |
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 |
COF | Capital One Financial Corp | 370,000 | 67,499.1 | New Holding | 2.210 | +2.21% | 0.060 | +10.32% | -12.59% | 128,917.7 | Credit Services | |
AMZN | Amazon.com Inc | 169,500 | 35,301.8 | New Holding | 1.160 | +1.16% | 0.000 | -10.94% | +2.27% | 2,539,323.3 | Retail - Cyclical | |
HSPT | Horizon Space Acquisition II Corp | 1,100 | 0.2 | New Holding | 0.000 | 0% | 0.020 | -40.71% | -49.45% | 31.2 | Diversified Financial Services | |
OMF | OneMain Holdings Inc | 2,005,000 | 107,247.4 | +186.43% | 3.520 | +2.29% | 1.740 | +10.30% | -2.23% | 7,348.9 | Credit Services | |
EWJ | iShares MSCI Japan ETF | 20,315 | 1,715.4 | +42.01% | 0.060 | +0.02% | 0.010 | +5.33% | +16.23% | 22,247.6 | ||
PLGO | Pelagos Insurance Capital Ltd | 7,984,348 | 152,580.9 | +13.39% | 5.010 | +0.59% | 9.340 | +19.36% | +29.91% | 2,142.5 | Insurance | |
LAD | Lithia Motors Inc | 340,000 | 84,904.8 | +7.05% | 2.790 | +0.18% | 1.490 | +39.85% | +22.34% | 9,234.8 | Vehicles & Parts | |
STKL | SunOpta Inc | 9,300,000 | 60,264.0 | +2.72% | 1.980 | +0.05% | 7.860 | +1.56% | +71.05% | 769.1 | Beverages - Non-Alcoholic | |
TDAY | USA Today Co Inc | 6,271,961 | 44,217.3 | +1.74% | 1.450 | +0.02% | 4.280 | +20.47% | +69.13% | 1,277.8 | Media - Diversified | |
MANU | Manchester United PLC | 2,932,076 | 49,317.5 | +0.34% | 1.620 | +0.01% | 1.700 | +24.05% | +47.11% | 4,038.4 | Media - Diversified | |
VRT | Vertiv Holdings Co | 2,157,789 | 540,698.8 | 0% | 17.740 | 0% | 0.560 | -30.69% | +40.57% | 87,623.2 | Industrial Products | |
RKT | Rocket Companies Inc | 21,016,600 | 299,486.5 | 0% | 9.830 | 0% | 0.740 | -10.02% | -32.05% | 37,221.1 | Banks | |
ET | Energy Transfer LP | 13,320,100 | 257,077.9 | 0% | 8.430 | 0% | 0.390 | +1.90% | +27.10% | 69,597.4 | Oil & Gas | |
MIR | Mirion Technologies Inc | 8,383,441 | 155,848.2 | 0% | 5.110 | 0% | 3.430 | -25.19% | -36.91% | 3,679.4 | Industrial Products | |
APO | Apollo Global Management Inc | 1,337,000 | 148,968.5 | 0% | 4.890 | 0% | 0.230 | -6.51% | -16.53% | 69,084.1 | Asset Management | |
MP | MP Materials Corp | 3,000,000 | 144,780.0 | 0% | 4.750 | 0% | 1.690 | -36.89% | -17.51% | 7,419.1 | Metals & Mining | |
SUN | Sunoco LP | 1,620,000 | 105,251.4 | 0% | 3.450 | 0% | 0.860 | +10.89% | +49.76% | 14,340.0 | Oil & Gas | |
ASH | Ashland Inc | 1,700,000 | 94,537.0 | 0% | 3.100 | 0% | 3.710 | +37.50% | +25.66% | 3,328.8 | Chemicals | |
CI | The Cigna Group | 325,000 | 86,693.8 | 0% | 2.840 | 0% | 0.120 | -0.41% | +5.72% | 76,112.6 | Healthcare Plans | |
KBR | KBR Inc | 2,125,000 | 78,327.5 | 0% | 2.570 | 0% | 1.680 | -8.09% | -13.90% | 4,348.9 | Construction |
Total 43
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