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

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
FLCA
Franklin FTSE Canada ETF 
408.24
5,750
191.13
New Holding
0.01
+0.01%
0.06
+7.90%
+1.08%
FIHL
Fidelis Insurance Holdings LtdInsurance
1,679.11
1,966,358
24,913.76
+115.66%
1.19
+0.64%
1.67
+15.96%
+12.39%
MANU
Manchester United PLCMedia - Diversified
3,257.24
1,558,098
31,754.04
+67.70%
1.51
+0.61%
0.95
-18.73%
-23.87%
RRX
Regal Rexnord CorpIndustrial Products
11,177.89
600,000
88,812.00
+29.13%
4.23
+0.95%
0.90
+46.93%
+13.90%
LVS
Las Vegas Sands CorpTravel & Leisure
41,260.77
1,220,000
60,036.20
+22.00%
2.86
+0.52%
0.16
+11.61%
+11.77%
DTM
DT Midstream IncOil & Gas
5,535.59
600,000
32,880.00
+13.21%
1.57
+0.18%
0.62
+2.00%
+4.16%
EPD
Enterprise Products Partners LPOil & Gas
60,117.61
916,535
24,150.70
+12.46%
1.15
+0.13%
0.04
+5.65%
+7.05%
ELV
Elevance Health IncHealthcare Plans
119,612.67
130,000
61,302.80
+10.04%
2.92
+0.27%
0.06
+7.44%
+9.02%
IEUR
iShares Core MSCI Europe ETF 
4,274.82
38,388
2,112.11
+9.92%
0.10
+0.01%
0.05
+7.05%
+1.56%
WSC
WillScot Mobile Mini Holdings CorpBusiness Services
9,171.78
2,987,500
132,943.75
+9.63%
6.33
+0.56%
1.57
+27.12%
+8.49%
FI
Fiserv IncSoftware
89,009.09
480,000
63,763.20
+7.87%
3.04
+0.22%
0.08
+20.18%
+13.49%
MP
MP Materials CorpMetals & Mining
2,667.22
2,392,200
47,485.17
+6.60%
2.26
+0.14%
1.35
-6.48%
-24.43%
STKL
SunOpta IncConsumer Packaged Goods
661.78
4,985,000
27,267.95
+2.79%
1.30
+0.04%
4.31
+16.23%
+4.75%
MIR
Mirion Technologies IncIndustrial Products
2,216.72
7,513,400
77,012.35
+1.53%
3.67
+0.06%
3.45
+12.37%
-4.29%
ET
Energy Transfer LPOil & Gas
50,145.91
12,060,300
166,432.14
+1.24%
7.92
+0.10%
0.36
+10.81%
+10.33%
FOA
Finance of America Companies IncCredit Services
75.07
6,000,000
6,600.00
+1.14%
0.31
0%
6.82
-9.64%
-22.40%
VOO
Vanguard S&P 500 ETF 
409,222.62
45,173
19,731.57
+0.95%
0.94
+0.01%
0.01
+11.62%
+6.85%
DMAC
DiaMedica Therapeutics IncBiotechnology
107.41
883,623
2,509.49
+0.87%
0.12
0%
2.33
+9.26%
-0.36%
GCI
Gannett Co IncMedia - Diversified
308.17
3,849,393
8,853.61
+0.86%
0.42
0%
2.59
+1.23%
-10.65%
LAD
Lithia Motors IncVehicles & Parts
7,939.66
416,085
137,008.47
+0.26%
6.52
+0.02%
1.51
+7.61%
-12.38%
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