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 Portfolio and Latest Trades
* When viewing the latest picks, trades are first grouped by date (with the most recent shown first) and then sorted within each date group based on the selected field.
* The transaction information on this page (share changes) is calculated by comparing the latest transaction with the most recent filing—13F, 13D/G, or Form 4—whichever is filed most recently. This may differ from the values shown on the Insider page.
| Ticker |
|---|
| Ticker |
GPGI |
SUN |
WHK |
ELV |
| STKL Unlock Delisted |
AESI |
GEHC |
GOOGL |
COF |
ASH |
PLGO |
DMAC |
OMF |
ABR |
KZIA |
FLCA |
VOO |
HSPT |
RRX |
OMF |
COF |
ELV |
AMZN |
OXY |
PLGO |
AESI |
LAD |
| STKL Unlock Delisted |
EWJ |
TDAY |
MANU |
HSPT |
| COOP Unlock Delisted |
RKT |
KBR |
OXY |
| STKL Unlock Delisted |
PLGO |
OMF |
AVBP |
DMAC |
RRX |
GEHC |
ET |
AESI |
ABR |
EPD |
TDAY |
MANU |
FISV |
AMRZ |
CI |
MIR |
ELV |
OMF |
OXY |
PLGO |
GEHC |
MP |
DMAC |
SUN |
AESI |
EPD |
ABR |
| STKL Unlock Delisted |
FOA |
MANU |
TDAY |
GOOGL |
AESI |
LVS |
SUN |
MSFT |
GEHC |
PLGO |
OMF |
MSI |
CI |
MP |
AVBP |
APO |
MSGS |
KBR |
ABR |
TDAY |
EPD |
MIR |
| STKL Unlock Delisted |
ET |
FOA |
FISV |
RRX |
ELV |
ASH |
DMAC |
BBDC |
OMF |
ADT |
RRX |
PLGO |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
GPGI | GPGI Inc | 2026-06-30 | New Buy New Buy | +5.09% | 11.52 ($14.36) 17.46 | $13.90 | -3.20% | New holding | 11,384,508 | 11,384,508 | |
SUN | Sunoco LP | 2026-06-30 | Reduce Reduce | -2.97% | 62.12 ($66.44) 72.2 | $76.92 | 15.77% | Reduce -86.05% | 225,994 | -1,394,006 | |
WHK | WhiteHawk Minerals Corp | 2026-06-30 | New Buy New Buy | +2.56% | 26 ($27.13) 27.82 | $27.98 | 3.13% | New holding | 3,261,216 | 3,261,216 | |
ELV | Elevance Health Inc | 2026-06-30 | Sold Out Sold Out | -2.19% | 292.75 ($369.62) 424.43 | $401.94 | 8.74% | Sold Out | 0 | -227,900 | |
| STKL Unlock Delisted | SunOpta Inc | 2026-06-30 | Sold Out Sold Out | -1.98% | 6.47 ($6.49) 6.5 | $6.50 | 0.15% | Sold Out | 0 | -9,300,000 | |
AESI | Atlas Energy Solutions Inc | 2026-06-30 | Sold Out Sold Out | -1.76% | 11.16 ($16.3) 19.75 | $13.99 | -14.17% | Sold Out | 0 | -4,083,175 | |
GEHC | GE HealthCare Technologies Inc | 2026-06-30 | Add Add | +1.15% | 59.49 ($65.81) 74.67 | $66.78 | 1.47% | Add 95.45% | 1,309,500 | 639,500 | |
GOOGL | Alphabet Inc | 2026-06-30 | Sold Out Sold Out | -0.71% | 287.56 ($358.82) 402.62 | $338.36 | -5.70% | Sold Out | 0 | -75,000 | |
COF | Capital One Financial Corp | 2026-06-30 | Add Add | +0.48% | 177.62 ($191.15) 206.47 | $213.96 | 11.93% | Add 22.97% | 455,000 | 85,000 | |
ASH | Ashland Inc | 2026-06-30 | Add Add | +0.36% | 49.15 ($58.04) 67.92 | $72.62 | 25.12% | Add 11.47% | 1,895,000 | 195,000 | |
PLGO | Pelagos Insurance Capital Ltd | 2026-06-30 | Add Add | +0.36% | 19 ($21.71) 24.78 | $24.83 | 14.37% | Add 6.6% | 8,511,411 | 527,063 | |
DMAC | DiaMedica Therapeutics Inc | 2026-06-30 | Add Add | +0.28% | 5.33 ($6.16) 7.22 | $6.54 | 6.25% | Add 70.79% | 3,450,000 | 1,430,000 | |
OMF | OneMain Holdings Inc | 2026-06-30 | Add Add | +0.21% | 52.44 ($56.28) 62.35 | $63.31 | 12.49% | Add 6.23% | 2,130,000 | 125,000 | |
ABR | Arbor Realty Trust Inc | 2026-06-30 | Add Add | +0.02% | 5.06 ($6.52) 8.29 | $5.01 | -23.16% | Add 6.71% | 1,664,739 | 104,739 | |
KZIA | Kazia Therapeutics Ltd | 2026-06-30 | New Buy New Buy | +0.02% | 7.18 ($12.11) 14.69 | $12.00 | -0.91% | New holding | 50,000 | 50,000 | |
FLCA | Franklin FTSE Canada ETF | 2026-06-30 | Reduce Reduce | -0.01% | 48.94 ($51.72) 53.21 | $54.92 | 6.19% | Reduce -56.14% | 2,522 | -3,228 | |
VOO | Vanguard S&P 500 ETF | 2026-06-30 | Reduce Reduce | -0.01% | 597.55 ($665.54) 698.26 | $704.07 | 5.79% | Reduce -1.61% | 42,891 | -702 | |
HSPT | Horizon Space Acquisition II Corp | 2026-06-30 | Sold Out Sold Out | 0% | 5.33 ($8.37) 11.02 | $5.33 | -36.32% | Sold Out | 0 | -1,100 | |
RRX | Regal Rexnord Corp | 2026-03-31 | Sold Out Sold Out | -3.21% | 146.1 ($185.86) 224.08 | $163.73 | -11.91% | Sold Out | 0 | -690,000 | |
OMF | OneMain Holdings Inc | 2026-03-31 | Add Add | +2.29% | 49.26 ($59.34) 71.37 | $63.31 | 6.69% | Add 186.43% | 2,005,000 | 1,305,000 | |
COF | Capital One Financial Corp | 2026-03-31 | New Buy New Buy | +2.21% | 176.1 ($209.18) 257.94 | $213.96 | 2.29% | New holding | 370,000 | 370,000 | |
ELV | Elevance Health Inc | 2026-03-31 | Reduce Reduce | -1.31% | 280.74 ($328.66) 381.93 | $401.94 | 22.30% | Reduce -33.15% | 227,900 | -113,000 | |
AMZN | Amazon.com Inc | 2026-03-31 | New Buy New Buy | +1.16% | 198.79 ($220.17) 247.38 | $256.97 | 16.71% | New holding | 169,500 | 169,500 | |
OXY | Occidental Petroleum Corp | 2026-03-31 | Sold Out Sold Out | -0.96% | 40.99 ($50.29) 66.24 | $60.65 | 20.60% | Sold Out | 0 | -700,000 | |
PLGO | Pelagos Insurance Capital Ltd | 2026-03-31 | Add Add | +0.59% | 18.35 ($19.13) 20.11 | $24.83 | 29.80% | Add 13.39% | 7,984,348 | 942,597 | |
AESI | Atlas Energy Solutions Inc | 2026-03-31 | Reduce Reduce | -0.30% | 9.57 ($11.68) 14 | $13.99 | 19.78% | Reduce -19.2% | 4,083,175 | -970,299 | |
LAD | Lithia Motors Inc | 2026-03-31 | Add Add | +0.18% | 243 ($297.04) 344.24 | $368.70 | 24.12% | Add 7.05% | 340,000 | 22,398 | |
| STKL Unlock Delisted | SunOpta Inc | 2026-03-31 | Add Add | +0.05% | 3.61 ($5.65) 6.5 | $6.50 | 15.04% | Add 2.72% | 9,300,000 | 246,700 | |
EWJ | iShares MSCI Japan ETF | 2026-03-31 | Add Add | +0.02% | 81.2 ($86.54) 93.97 | $97.96 | 13.20% | Add 42.01% | 20,315 | 6,010 | |
TDAY | USA Today Co Inc | 2026-03-31 | Add Add | +0.02% | 5.21 ($6.12) 7.05 | $6.41 | 4.74% | Add 1.74% | 6,271,961 | 107,150 | |
MANU | Manchester United PLC | 2026-03-31 | Add Add | +0.01% | 15.78 ($17.04) 18.03 | $20.73 | 21.65% | Add 0.34% | 2,932,076 | 10,000 | |
HSPT | Horizon Space Acquisition II Corp | 2026-03-31 | New Buy New Buy | 0% | 6.45 ($10.04) 12.81 | $5.33 | -46.91% | New holding | 1,100 | 1,100 | |
| COOP Unlock Delisted | Mr. Cooper Group Inc | 2025-12-31 | Sold Out Sold Out | -18.82% | 210.79 ($210.79) 210.79 | $210.79 | 0% | Sold Out | 0 | -2,860,600 | |
RKT | Rocket Companies Inc | 2025-12-31 | New Buy New Buy | +13.50% | 15.61 ($17.85) 20.31 | $13.81 | -22.63% | New holding | 21,016,600 | 21,016,600 | |
KBR | KBR Inc | 2025-12-31 | Add Add | +0.50% | 39.78 ($42.79) 47.45 | $37.04 | -13.44% | Add 21.43% | 2,125,000 | 375,000 | |
OXY | Occidental Petroleum Corp | 2025-12-31 | Add Add | +0.50% | 38.92 ($41.64) 45.4 | $60.65 | 45.65% | Add 107.41% | 700,000 | 362,500 | |
| STKL Unlock Delisted | SunOpta Inc | 2025-12-31 | Add Add | +0.30% | 3.35 ($4.52) 6.04 | $6.50 | 43.81% | Add 35.79% | 9,053,300 | 2,386,191 | |
PLGO | Fidelis Insurance Holdings Ltd | 2025-12-31 | Add Add | +0.25% | 17.67 ($18.66) 19.63 | $24.83 | 33.07% | Add 5.69% | 7,041,751 | 379,282 | |
OMF | OneMain Holdings Inc | 2025-12-31 | Reduce Reduce | -0.25% | 52.15 ($60.88) 69.62 | $63.31 | 3.99% | Reduce -16.57% | 700,000 | -139,000 | |
AVBP | ArriVent BioPharma Inc | 2025-12-31 | Sold Out Sold Out | -0.24% | 17.6 ($20.85) 24.98 | $30.30 | 45.32% | Sold Out | 0 | -421,278 | |
DMAC | DiaMedica Therapeutics Inc | 2025-12-31 | Reduce Reduce | -0.21% | 5.42 ($7.49) 9.39 | $6.54 | -12.62% | Reduce -38.22% | 2,020,000 | -1,249,761 | |
RRX | Regal Rexnord Corp | 2025-12-31 | Reduce Reduce | -0.20% | 128.75 ($142.28) 153.34 | $163.73 | 15.08% | Reduce -6.22% | 690,000 | -45,766 | |
GEHC | GE HealthCare Technologies Inc | 2025-12-31 | Add Add | +0.19% | 70.63 ($77.95) 86.05 | $66.78 | -14.34% | Add 11.67% | 670,000 | 70,000 | |
ET | Energy Transfer LP | 2025-12-31 | Add Add | +0.12% | 16.21 ($16.64) 17.01 | $21.51 | 29.27% | Add 1.72% | 13,320,100 | 225,100 | |
AESI | Atlas Energy Solutions Inc | 2025-12-31 | Reduce Reduce | -0.11% | 8.1 ($10.09) 12.65 | $13.99 | 38.65% | Reduce -5.83% | 5,053,474 | -312,889 | |
ABR | Arbor Realty Trust Inc | 2025-12-31 | Reduce Reduce | -0.05% | 7.7 ($9.76) 12.46 | $5.01 | -48.67% | Reduce -8.24% | 1,560,000 | -140,000 | |
EPD | Enterprise Products Partners LP | 2025-12-31 | Add Add | +0.05% | 30.19 ($31.63) 32.74 | $38.83 | 22.76% | Add 3.79% | 1,373,755 | 50,120 | |
TDAY | USA Today Co Inc | 2025-12-31 | Add Add | +0.05% | 3.49 ($4.71) 5.65 | $6.41 | 36.09% | Add 5.07% | 6,164,811 | 297,602 | |
MANU | Manchester United PLC | 2025-12-31 | Add Add | +0.03% | 15.2 ($16.16) 18.73 | $20.73 | 28.28% | Add 2.25% | 2,922,076 | 64,199 | |
FISV | Fiserv Inc | 2025-09-30 | Sold Out Sold Out | -2.36% | 128.66 ($143.31) 175.55 | $50.86 | -64.51% | Sold Out | 0 | -390,000 | |
AMRZ | Amrize Ltd | 2025-09-30 | New Buy New Buy | +1.33% | 46.65 ($50.99) 55.63 | $41.95 | -17.73% | New holding | 880,000 | 880,000 | |
CI | The Cigna Group | 2025-09-30 | Add Add | +1.02% | 262.23 ($295.89) 334.39 | $275.83 | -6.78% | Add 53.3% | 325,000 | 113,000 | |
MIR | Mirion Technologies Inc | 2025-09-30 | Add Add | +0.91% | 19.79 ($21.62) 24.6 | $16.92 | -21.74% | Add 17.66% | 8,383,441 | 1,258,441 | |
ELV | Elevance Health Inc | 2025-09-30 | Add Add | +0.61% | 274.66 ($311.02) 395.76 | $401.94 | 29.23% | Add 21.36% | 340,900 | 60,000 | |
OMF | OneMain Holdings Inc | 2025-09-30 | Reduce Reduce | -0.60% | 55.61 ($59.02) 62.61 | $63.31 | 7.27% | Reduce -26.34% | 839,000 | -300,000 | |
OXY | Occidental Petroleum Corp | 2025-09-30 | New Buy New Buy | +0.50% | 42.54 ($45.19) 48.1 | $60.65 | 34.21% | New holding | 337,500 | 337,500 | |
PLGO | Fidelis Insurance Holdings Ltd | 2025-09-30 | Add Add | +0.49% | 14.87 ($16.68) 18.15 | $24.83 | 48.86% | Add 14.75% | 6,662,469 | 856,413 | |
GEHC | GE HealthCare Technologies Inc | 2025-09-30 | Add Add | +0.47% | 69.85 ($74.59) 78.71 | $66.78 | -10.48% | Add 50% | 600,000 | 200,000 | |
MP | MP Materials Corp | 2025-09-30 | Reduce Reduce | -0.28% | 30.03 ($62.91) 77.13 | $55.37 | -11.99% | Reduce -7.41% | 3,000,000 | -240,000 | |
DMAC | DiaMedica Therapeutics Inc | 2025-09-30 | Add Add | +0.27% | 3.57 ($5.42) 7.28 | $6.54 | 20.76% | Add 98.17% | 3,269,761 | 1,619,761 | |
SUN | Sunoco LP | 2025-09-30 | Add Add | +0.23% | 48.42 ($52.01) 55.31 | $76.92 | 47.89% | Add 10.2% | 1,620,000 | 150,000 | |
AESI | Atlas Energy Solutions Inc | 2025-09-30 | Add Add | +0.07% | 10.47 ($12.25) 14.43 | $13.99 | 14.20% | Add 3.96% | 5,366,363 | 204,268 | |
EPD | Enterprise Products Partners LP | 2025-09-30 | Add Add | +0.05% | 30.74 ($31.55) 32.14 | $38.83 | 23.07% | Add 4.42% | 1,323,635 | 56,000 | |
ABR | Arbor Realty Trust Inc | 2025-09-30 | Reduce Reduce | -0.04% | 10.7 ($11.64) 12.21 | $5.01 | -56.96% | Reduce -5.56% | 1,700,000 | -100,000 | |
| STKL Unlock Delisted | SunOpta Inc | 2025-09-30 | Add Add | +0.03% | 5.19 ($6.2) 6.73 | $6.50 | 4.84% | Add 2.46% | 6,667,109 | 160,058 | |
FOA | Finance of America Companies Inc | 2025-09-30 | Add Add | +0.01% | 20.84 ($24.97) 29.22 | $16.76 | -32.88% | Add 0.83% | 1,286,040 | 10,628 | |
MANU | Manchester United PLC | 2025-09-30 | Add Add | +0.01% | 15.1 ($16.97) 18.17 | $20.73 | 22.16% | Add 0.64% | 2,857,877 | 18,140 | |
TDAY | Gannett Co Inc | 2025-09-30 | Add Add | 0% | 3.54 ($4.02) 4.38 | $6.41 | 59.45% | Add 0.4% | 5,867,209 | 23,151 | |
GOOGL | Alphabet Inc | 2025-06-30 | Reduce Reduce | -3.53% | 144.7 ($163.55) 178.6 | $338.36 | 106.88% | Reduce -88.46% | 75,000 | -575,000 | |
AESI | Atlas Energy Solutions Inc | 2025-06-30 | New Buy New Buy | +2.43% | 11.95 ($13.72) 18.4 | $13.99 | 1.97% | New holding | 5,162,095 | 5,162,095 | |
LVS | Las Vegas Sands Corp | 2025-06-30 | Sold Out Sold Out | -2.30% | 30.7 ($38.89) 44.12 | $43.98 | 13.09% | Sold Out | 0 | -1,500,000 | |
SUN | Sunoco LP | 2025-06-30 | Add Add | +2.23% | 50.38 ($55.25) 59.17 | $76.92 | 39.22% | Add 415.79% | 1,470,000 | 1,185,000 | |
MSFT | Microsoft Corp | 2025-06-30 | Sold Out Sold Out | -1.58% | 354.56 ($433.34) 497.45 | $493.95 | 13.99% | Sold Out | 0 | -105,705 | |
GEHC | GE HealthCare Technologies Inc | 2025-06-30 | New Buy New Buy | +1.04% | 58.75 ($69.79) 80.71 | $66.78 | -4.32% | New holding | 400,000 | 400,000 | |
PLGO | Fidelis Insurance Holdings Ltd | 2025-06-30 | Add Add | +0.59% | 14.91 ($16.56) 17.81 | $24.83 | 49.94% | Add 20.97% | 5,806,056 | 1,006,278 | |
OMF | OneMain Holdings Inc | 2025-06-30 | Add Add | +0.50% | 40.42 ($49.85) 57 | $63.31 | 27.00% | Add 28.12% | 1,139,000 | 250,000 | |
MSI | Motorola Solutions Inc | 2025-06-30 | Add Add | +0.37% | 394.72 ($418.63) 440.39 | $462.98 | 10.59% | Add 22.73% | 135,000 | 25,000 | |
CI | The Cigna Group | 2025-06-30 | Reduce Reduce | -0.37% | 301.89 ($322.46) 340.04 | $275.83 | -14.46% | Reduce -11.91% | 212,000 | -28,655 | |
MP | MP Materials Corp | 2025-06-30 | Reduce Reduce | -0.35% | 18.77 ($25.51) 37.74 | $55.37 | 117.05% | Reduce -10% | 3,240,000 | -360,000 | |
AVBP | ArriVent BioPharma Inc | 2025-06-30 | New Buy New Buy | +0.32% | 16.3 ($20.73) 25.42 | $30.30 | 46.16% | New holding | 421,278 | 421,278 | |
APO | Apollo Asset Management, Inc. | 2025-06-30 | Reduce Reduce | -0.27% | 108.68 ($132.68) 145.07 | $131.81 | -0.66% | Reduce -3.6% | 1,337,000 | -50,000 | |
MSGS | Madison Square Garden Sports Corp | 2025-06-30 | Sold Out Sold Out | -0.15% | 175.61 ($192.64) 208.95 | $390.77 | 102.85% | Sold Out | 0 | -20,000 | |
KBR | KBR Inc | 2025-06-30 | Add Add | +0.12% | 46.2 ($51.85) 56.12 | $37.04 | -28.56% | Add 4.17% | 1,750,000 | 70,000 | |
ABR | Arbor Realty Trust Inc | 2025-06-30 | Reduce Reduce | -0.09% | 8.92 ($10.55) 11.89 | $5.01 | -52.51% | Reduce -10% | 1,800,000 | -200,000 | |
TDAY | Gannett Co Inc | 2025-06-30 | Add Add | +0.09% | 2.64 ($3.34) 3.71 | $6.41 | 91.92% | Add 14.65% | 5,844,058 | 746,858 | |
EPD | Enterprise Products Partners LP | 2025-06-30 | Add Add | +0.08% | 28.95 ($31.2) 34.22 | $38.83 | 24.46% | Add 6.39% | 1,267,635 | 76,100 | |
MIR | Mirion Technologies Inc | 2025-06-30 | Add Add | +0.08% | 12.7 ($17.19) 21.71 | $16.92 | -1.57% | Add 1.42% | 7,125,000 | 100,000 | |
| STKL Unlock Delisted | SunOpta Inc | 2025-06-30 | Add Add | +0.08% | 3.71 ($5.25) 6.44 | $6.50 | 23.81% | Add 6.72% | 6,507,051 | 409,720 | |
ET | Energy Transfer LP | 2025-06-30 | Add Add | +0.06% | 15.65 ($17.47) 18.93 | $21.51 | 23.13% | Add 0.73% | 13,095,000 | 95,000 | |
FOA | Finance of America Companies Inc | 2025-06-30 | Add Add | +0.06% | 18.51 ($21.04) 23.32 | $16.76 | -20.34% | Add 6.09% | 1,275,412 | 73,225 | |
FISV | Fiserv Inc | 2025-06-30 | Add Add | +0.06% | 159.13 ($181.98) 226.15 | $50.86 | -72.05% | Add 2.63% | 390,000 | 10,000 | |
RRX | Regal Rexnord Corp | 2025-06-30 | Add Add | +0.05% | 94.06 ($125.23) 147 | $163.73 | 30.74% | Add 1.38% | 735,766 | 10,000 | |
ELV | Elevance Health Inc | 2025-06-30 | Add Add | +0.03% | 372.27 ($402.74) 452.69 | $401.94 | -0.20% | Add 0.9% | 280,900 | 2,500 | |
ASH | Ashland Inc | 2025-06-30 | Add Add | +0.01% | 46.53 ($50.98) 59.29 | $72.62 | 42.45% | Add 0.35% | 1,700,000 | 5,849 | |
DMAC | DiaMedica Therapeutics Inc | 2025-06-30 | Add Add | 0% | 3.38 ($3.9) 4.64 | $6.54 | 67.82% | Add 1.54% | 1,650,000 | 25,000 | |
BBDC | Barings BDC Inc | 2025-06-30 | Sold Out Sold Out | 0% | 7.89 ($8.9) 9.54 | $8.86 | -0.45% | Sold Out | 0 | -2,643 | |
OMF | OneMain Holdings Inc | 2025-03-31 | Add Add | +1.13% | 45.35 ($53.03) 58.06 | $63.31 | 19.39% | Add 187.7% | 889,000 | 580,000 | |
ADT | ADT Inc | 2025-03-31 | Sold Out Sold Out | -1.12% | 6.87 ($7.55) 8.23 | $7.22 | -4.37% | Sold Out | 0 | -4,300,000 | |
RRX | Regal Rexnord Corp | 2025-03-31 | Add Add | +0.86% | 113.85 ($138.92) 167.1 | $163.73 | 17.86% | Add 35.56% | 725,766 | 190,365 | |
PLGO | Fidelis Insurance Holdings Ltd | 2025-03-31 | Add Add | +0.67% | 14.41 ($15.99) 17.98 | $24.83 | 55.28% | Add 27.53% | 4,799,778 | 1,036,019 |
Total 1719
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