Leon Cooperman

Leon Cooperman

13F
Omega Advisors
Last update 2024-02-14 50 Stocks (1 new)
Value $2.10 Bil Turnover 4 %
Countries:
Portfolio Report

Leon Cooperman Profile

Prior to founding Omega Advisors, Leon Cooperman graduated at Columbia University and worked as CEO and Chairman of Goldman Sachs Asset Management. Cooperman converted his hedge fund into a family office in 2018.

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

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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
+2.56%
+1.20%
396.95
 
FIHL
Fidelis Insurance Holdings Ltd
1,966,358
24,913.76
+115.66%
1.19
+0.64%
1.67
+48.21%
+46.81%
2,174.86
Insurance
MANU
Manchester United PLC
1,558,098
31,754.04
+67.70%
1.51
+0.61%
0.95
-30.68%
-27.82%
2,489.22
Media - Diversified
RRX
Regal Rexnord Corp
600,000
88,812.00
+29.13%
4.23
+0.95%
0.90
+17.91%
+10.40%
10,845.88
Industrial Products
LVS
Las Vegas Sands Corp
1,220,000
60,036.20
+22.00%
2.86
+0.52%
0.16
+2.06%
+2.89%
37,572.73
Travel & Leisure
DTM
DT Midstream Inc
600,000
32,880.00
+13.21%
1.57
+0.18%
0.62
+16.77%
+15.77%
6,082.91
Oil & Gas
EPD
Enterprise Products Partners LP
916,535
24,150.70
+12.46%
1.15
+0.13%
0.04
+9.61%
+12.35%
62,987.52
Oil & Gas
ELV
Elevance Health Inc
130,000
61,302.80
+10.04%
2.92
+0.27%
0.06
+5.05%
+5.84%
115,723.10
Healthcare Plans
IEUR
iShares Core MSCI Europe ETF
38,388
2,112.11
+9.92%
0.10
+0.01%
0.05
+3.02%
+1.65%
4,351.35
 
WSC
WillScot Mobile Mini Holdings Corp
2,987,500
132,943.75
+9.63%
6.33
+0.56%
1.57
-3.97%
-7.64%
7,833.59
Business Services
FI
Fiserv Inc
480,000
63,763.20
+7.87%
3.04
+0.22%
0.08
+10.43%
+13.82%
89,020.95
Software
MP
MP Materials Corp
2,392,200
47,485.17
+6.60%
2.26
+0.14%
1.35
-5.34%
-15.16%
2,791.70
Metals & Mining
STKL
SunOpta Inc
4,985,000
27,267.95
+2.79%
1.30
+0.04%
4.31
+6.90%
+10.42%
702.74
Consumer Packaged Goods
MIR
Mirion Technologies Inc
7,513,400
77,012.35
+1.53%
3.67
+0.06%
3.45
+10.20%
+4.39%
2,418.86
Industrial Products
ET
Energy Transfer LP
12,060,300
166,432.14
+1.24%
7.92
+0.10%
0.36
+12.54%
+14.25%
51,930.82
Oil & Gas
FOA
Finance of America Companies Inc
6,000,000
6,600.00
+1.14%
0.31
0%
6.82
-38.25%
-42.74%
60.82
Credit Services
VOO
Vanguard S&P 500 ETF
45,173
19,731.57
+0.95%
0.94
+0.01%
0.01
+7.21%
+7.50%
425,411.26
 
DMAC
DiaMedica Therapeutics Inc
883,623
2,509.49
+0.87%
0.12
0%
2.33
-18.90%
-14.61%
92.05
Biotechnology
GCI
Gannett Co Inc
3,849,393
8,853.61
+0.86%
0.42
0%
2.59
+2.59%
+3.48%
354.18
Media - Diversified
LAD
Lithia Motors Inc
416,085
137,008.47
+0.26%
6.52
+0.02%
1.51
-7.28%
-19.53%
7,282.48
Vehicles & Parts
100/Page
Total 55

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