 | |
Leon Cooperman13F | |
| Omega Advisors | |
| Last update 2025-05-15 | 41 Stocks (1 new) |
| Value $2.52 Bil | Turnover 5 % |
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 |
SUN | Sunoco LP | 285,000 | 16,547.1 | New Holding | 0.660 | +0.66% | 0.210 | -5.87% | +5.92% | 7,198.3 | Oil & Gas | |
OMF | OneMain Holdings Inc | 889,000 | 43,454.3 | +187.70% | 1.730 | +1.13% | 0.750 | +6.60% | +10.14% | 6,565.9 | Credit Services | |
RRX | Regal Rexnord Corp | 725,766 | 82,628.5 | +35.56% | 3.280 | +0.86% | 1.090 | +17.01% | -6.17% | 9,627.3 | Industrial Products | |
FIHL | Fidelis Insurance Holdings Ltd | 4,799,778 | 77,756.4 | +27.53% | 3.090 | +0.67% | 4.340 | -0.26% | -11.37% | 1,730.6 | Insurance | |
ASH | Ashland Inc | 1,694,151 | 100,446.2 | +16.56% | 3.990 | +0.57% | 3.710 | -10.75% | -28.02% | 2,315.8 | Chemicals | |
KBR | KBR Inc | 1,680,000 | 83,680.8 | +14.96% | 3.320 | +0.43% | 1.290 | -6.57% | -16.92% | 6,204.0 | Construction | |
FOA | Finance of America Companies Inc | 1,202,187 | 25,558.5 | +11.16% | 1.010 | +0.10% | 11.220 | +3.13% | -21.51% | 244.1 | Credit Services | |
MSI | Motorola Solutions Inc | 110,000 | 48,159.1 | +10.00% | 1.910 | +0.17% | 0.070 | -2.30% | -9.01% | 69,829.2 | Hardware | |
MANU | Manchester United PLC | 2,839,737 | 37,172.2 | +9.15% | 1.480 | +0.12% | 1.660 | +39.32% | +10.89% | 3,283.6 | Media - Diversified | |
STKL | SunOpta Inc | 6,097,331 | 29,633.0 | +9.09% | 1.180 | +0.10% | 5.190 | +16.34% | -22.34% | 701.9 | Beverages - Non-Alcoholic | |
GCI | Gannett Co Inc | 5,097,200 | 14,730.9 | +6.03% | 0.580 | +0.03% | 3.480 | +9.52% | -31.82% | 505.2 | Media - Diversified | |
VRT | Vertiv Holdings Co | 2,157,789 | 155,792.4 | +2.75% | 6.190 | +0.17% | 0.570 | +30.60% | +7.75% | 46,616.8 | Industrial Products | |
ET | Energy Transfer LP | 13,000,000 | 241,670.0 | +2.69% | 9.590 | +0.25% | 0.380 | -4.50% | -6.47% | 60,708.2 | Oil & Gas | |
COOP | Mr. Cooper Group Inc | 2,860,600 | 342,127.8 | 0% | 13.580 | 0% | 4.470 | +45.35% | +62.44% | 9,979.2 | Banks | |
APO | Apollo Global Management Inc | 1,387,000 | 189,935.8 | 0% | 7.540 | 0% | 0.240 | -5.39% | -14.74% | 79,957.8 | Asset Management | |
ELV | Elevance Health Inc | 278,400 | 121,092.9 | 0% | 4.810 | 0% | 0.120 | -11.50% | +2.92% | 85,046.3 | Healthcare Plans | |
WSC | WillScot Holdings Corp | 4,031,016 | 112,062.3 | 0% | 4.450 | 0% | 2.210 | -8.50% | -16.10% | 5,094.1 | Business Services | |
MIR | Mirion Technologies Inc | 7,025,000 | 101,862.5 | 0% | 4.040 | 0% | 3.050 | +31.05% | +16.10% | 4,667.3 | Industrial Products | |
GOOGL | Alphabet Inc | 650,000 | 100,516.0 | 0% | 3.990 | 0% | 0.010 | -0.42% | -11.69% | 2,029,007.7 | Interactive Media | |
LAD | Lithia Motors Inc | 317,602 | 93,228.9 | 0% | 3.700 | 0% | 1.220 | +6.25% | -4.72% | 8,833.5 | Vehicles & Parts |
Total 46
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