 | |
Leon Cooperman13F | |
| Omega Advisors | |
| Last update 2026-08-14 | 39 Stocks (3 new) |
| Value $3.55 Bil | Turnover 11 % |
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 |
GPGI | GPGI Inc | 11,384,508 | 180,444.5 | New Holding | 5.090 | +5.09% | 3.930 | +9.40% | -30.98% | 3,855.5 | Industrial Products | |
WHK | WhiteHawk Minerals Corp | 3,261,216 | 90,727.0 | New Holding | 2.560 | +2.56% | 14.180 | +5.29% | - | 677.0 | Oil & Gas | |
KZIA | Kazia Therapeutics Ltd | 50,000 | 704.0 | New Holding | 0.020 | +0.02% | 0.440 | -10.77% | +62.41% | 174.0 | Biotechnology | |
GEHC | GE HealthCare Technologies Inc | 1,309,500 | 83,821.1 | +95.45% | 2.360 | +1.15% | 0.290 | -0.84% | -21.94% | 28,876.3 | Medical Devices & Instruments | |
DMAC | DiaMedica Therapeutics Inc | 3,450,000 | 24,288.0 | +70.79% | 0.680 | +0.28% | 6.400 | +18.50% | -18.72% | 348.9 | Biotechnology | |
COF | Capital One Financial Corp | 455,000 | 91,282.1 | +22.97% | 2.570 | +0.48% | 0.070 | +14.83% | -13.05% | 127,788.9 | Credit Services | |
ASH | Ashland Inc | 1,895,000 | 124,861.6 | +11.47% | 3.520 | +0.36% | 4.140 | +8.83% | +23.27% | 3,247.2 | Chemicals | |
ABR | Arbor Realty Trust Inc | 1,664,739 | 9,022.9 | +6.71% | 0.250 | +0.02% | 0.890 | -5.47% | -32.91% | 880.6 | REITs | |
PLGO | Pelagos Insurance Capital Ltd | 8,511,411 | 207,252.9 | +6.60% | 5.840 | +0.36% | 9.950 | +7.23% | +30.64% | 2,084.8 | Insurance | |
OMF | OneMain Holdings Inc | 2,130,000 | 129,866.1 | +6.23% | 3.660 | +0.21% | 1.850 | +12.45% | -1.97% | 7,218.9 | Credit Services | |
VRT | Vertiv Holdings Co | 2,157,789 | 722,470.9 | 0% | 20.370 | 0% | 0.560 | -13.69% | +58.74% | 98,965.1 | Industrial Products | |
RKT | Rocket Companies Inc | 21,016,600 | 331,011.5 | 0% | 9.330 | 0% | 0.740 | -1.86% | -31.92% | 37,321.0 | Banks | |
ET | Energy Transfer LP | 13,320,100 | 254,680.3 | 0% | 7.180 | 0% | 0.390 | +16.79% | +37.70% | 74,203.1 | Oil & Gas | |
MP | MP Materials Corp | 3,000,000 | 168,030.0 | 0% | 4.740 | 0% | 1.680 | -11.66% | -0.02% | 8,995.9 | Metals & Mining | |
APO | Apollo Global Management Inc | 1,337,000 | 158,180.5 | 0% | 4.460 | 0% | 0.230 | -3.28% | -9.78% | 76,168.3 | Asset Management | |
MIR | Mirion Technologies Inc | 8,383,441 | 150,315.1 | 0% | 4.240 | 0% | 3.370 | -2.62% | -31.77% | 3,979.6 | Industrial Products | |
WSC | WillScot Holdings Corp | 4,031,016 | 116,335.1 | 0% | 3.280 | 0% | 2.220 | -31.64% | +0.11% | 3,382.8 | Business Services | |
LAD | Lithia Motors Inc | 340,000 | 98,766.6 | 0% | 2.780 | 0% | 1.550 | +14.72% | +8.37% | 7,870.4 | Vehicles & Parts | |
CI | The Cigna Group | 325,000 | 89,596.0 | 0% | 2.530 | 0% | 0.120 | -4.25% | +3.74% | 74,188.2 | Healthcare Plans | |
KBR | KBR Inc | 2,125,000 | 73,376.3 | 0% | 2.070 | 0% | 1.690 | +3.96% | -8.15% | 4,612.8 | Construction |
Total 44
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