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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD
Pioneer Natural Resources Co2023-12-31Reduce
-1.12%
●
214.96 ($234.39) 255.33
$232.48
-0.81%
Reduce -31.87%
200,000
-93,546
RRX
Regal Rexnord Corp2023-12-31Add
+0.95%
●
99.58 ($126.16) 151.84
$168.47
33.54%
Add 29.13%
600,000
135,334
C
Citigroup Inc2023-12-31Reduce
-0.86%
●
38.24 ($44.27) 51.52
$55.93
26.34%
Reduce -57.14%
300,000
-400,000
FIHL
Fidelis Insurance Holdings Ltd2023-12-31Add
+0.64%
●
11.74 ($13.43) 14.73
$14.24
6.03%
Add 115.66%
1,966,358
1,054,567
MANU
Manchester United PLC2023-12-31Add
+0.61%
●
17.5 ($18.96) 20.57
$15.51
-18.20%
Add 67.7%
1,558,098
629,020
VRT
Vertiv Holdings Co2023-12-31Reduce
-0.58%
●
34.86 ($42.58) 49.43
$62.70
47.25%
Reduce -11.32%
2,350,000
-300,000
BAC
Bank of America Corp2023-12-31Sold Out
-0.57%
●
25.17 ($29.12) 33.94
$33.92
16.48%
Sold Out
0
-400,000
WSC
WillScot Mobile Mini Holdings Corp2023-12-31Add
+0.56%
●
35.06 ($40.42) 45.26
$48.28
19.45%
Add 9.63%
2,987,500
262,500
LVS
Las Vegas Sands Corp2023-12-31Add
+0.52%
●
44.1 ($47.27) 49.47
$54.75
15.82%
Add 22%
1,220,000
220,000
ELV
Elevance Health Inc2023-12-31Add
+0.27%
●
433.51 ($462.41) 488.06
$514.09
11.18%
Add 10.04%
130,000
11,860
DVN
Devon Energy Corp2023-12-31Reduce
-0.25%
●
42.85 ($45.78) 50.08
$43.88
-4.15%
Reduce -4.34%
2,200,000
-99,900
FI
Fiserv Inc2023-12-31Add
+0.22%
●
109.61 ($122.71) 135.22
$150.76
22.86%
Add 7.87%
480,000
35,000
DTM
DT Midstream Inc2023-12-31Add
+0.18%
●
51.47 ($55.06) 58.27
$57.08
3.67%
Add 13.21%
600,000
70,000
BYN Banyan Acquisition Corp2023-12-31Sold Out
-0.15%
●
8.92 ($10.61) 12.94
$10.90
2.73%
Sold Out
0
-275,295
MP
MP Materials Corp2023-12-31Add
+0.14%
●
14.94 ($17.06) 20.64
$15.00
-12.08%
Add 6.6%
2,392,200
148,200
EPD
Enterprise Products Partners LP2023-12-31Add
+0.13%
●
25.89 ($26.64) 27.68
$27.68
3.90%
Add 12.46%
916,535
101,535
EFC
Ellington Financial Inc2023-12-31Reduce
-0.10%
●
11.78 ($12.68) 13.15
$12.16
-4.10%
Reduce -35.29%
275,000
-150,000
ET
Energy Transfer LP2023-12-31Add
+0.10%
●
13.02 ($13.59) 14.03
$14.89
9.57%
Add 1.24%
12,060,300
147,800
MIR
Mirion Technologies Inc2023-12-31Add
+0.06%
●
6.76 ($8.44) 10.49
$9.81
16.23%
Add 1.53%
7,513,400
113,400
STKL
SunOpta Inc2023-12-31Add
+0.04%
●
2.86 ($4.38) 5.48
$5.73
30.82%
Add 2.79%
4,985,000
135,309
CCAP
Crescent Capital BDC Inc2023-12-31Reduce
-0.02%
●
15.45 ($16.62) 17.95
$16.86
1.44%
Reduce -4.67%
400,377
-19,601
LAD
Lithia Motors Inc2023-12-31Add
+0.02%
●
234.38 ($274.37) 329.28
$288.51
5.15%
Add 0.26%
416,085
1,085
IEI
iShares 3-7 Year Treasury Bond ETF2023-12-31Sold Out
-0.02%
●
111.61 ($114.12) 117.37
$115.37
1.10%
Sold Out
0
-2,917
IJH
iShares Core S&P Mid-Cap ETF2023-12-31Sold Out
-0.02%
●
232.04 ($253.6) 279.85
$57.04
-77.51%
Sold Out
0
-1,330
FLCA
Franklin FTSE Canada ETF2023-12-31New Buy
+0.01%
●
28.37 ($30.8) 33.39
$33.60
9.09%
New holding
5,750
5,750
IEUR
iShares Core MSCI Europe ETF2023-12-31Add
+0.01%
●
47.22 ($51.22) 55.32
$55.88
9.10%
Add 9.92%
38,388
3,466
VOO
Vanguard S&P 500 ETF2023-12-31Add
+0.01%
●
377.32 ($409.4) 438.19
$466.74
14.01%
Add 0.95%
45,173
427
IVW
iShares S&P 500 Growth ETF2023-12-31Sold Out
-0.01%
●
65.78 ($71.18) 75.4
$82.56
15.99%
Sold Out
0
-2,500
DMAC
DiaMedica Therapeutics Inc2023-12-31Add
0%
●
2.05 ($2.47) 2.99
$2.83
14.57%
Add 0.87%
883,623
7,630
FOA
Finance of America Companies Inc2023-12-31Add
0%
●
0.72 ($1.03) 1.27
$0.85
-17.13%
Add 1.14%
6,000,000
67,785
GCI
Gannett Co Inc2023-12-31Add
0%
●
1.83 ($2.23) 2.66
$2.07
-7.17%
Add 0.86%
3,849,393
33,000
CI
The Cigna Group2023-09-30Reduce
-1.37%
●
268.69 ($285.18) 299.4
$344.24
20.71%
Reduce -25%
270,655
-90,218
ELV
Elevance Health Inc2023-09-30Add
+1.32%
●
414.13 ($453.58) 475.93
$514.09
13.34%
Add 96.9%
118,140
58,140
LVS
Las Vegas Sands Corp2023-09-30Add
+1.20%
●
45.28 ($54.06) 60.94
$54.75
1.28%
Add 100%
1,000,000
500,000
WSC
WillScot Mobile Mini Holdings Corp2023-09-30Add
+1.03%
●
40.75 ($44.01) 49.52
$48.28
9.70%
Add 21.11%
2,725,000
475,000
MANU
Manchester United PLC2023-09-30New Buy
+0.96%
●
18.27 ($21.76) 24.46
$15.51
-28.72%
New holding
929,078
929,078
ABR
Arbor Realty Trust Inc2023-09-30Reduce
-0.86%
●
14.62 ($15.82) 17.62
$13.01
-17.76%
Reduce -31.07%
2,381,194
-1,073,500
DTM
DT Midstream Inc2023-09-30Add
+0.64%
●
49.51 ($52.17) 53.81
$57.08
9.41%
Add 76.67%
530,000
230,000
VRT
Vertiv Holdings Co2023-09-30Reduce
-0.47%
●
24.08 ($32.97) 39.87
$62.70
90.17%
Reduce -11.67%
2,650,000
-350,000
FIHL
Fidelis Insurance Holdings Ltd2023-09-30Add
+0.35%
●
13.13 ($14.04) 15.16
$14.24
1.42%
Add 99.15%
911,791
453,947
MSGS
Madison Square Garden Sports Corp2023-09-30New Buy
+0.18%
●
167.96 ($188.19) 212.75
$191.36
1.68%
New holding
20,000
20,000
STKL
SunOpta Inc2023-09-30Add
+0.15%
●
3.35 ($5.01) 6.72
$5.73
14.37%
Add 21.24%
4,849,691
849,691
WBD
Warner Bros. Discovery Inc2023-09-30Sold Out
-0.14%
●
10.66 ($12.48) 14.47
$8.61
-31.01%
Sold Out
0
-200,000
EFC
Ellington Financial Inc2023-09-30Reduce
-0.07%
●
12.3 ($13.31) 14.07
$12.16
-8.64%
Reduce -19.05%
425,000
-100,000
CIM
Chimera Investment Corp2023-09-30Sold Out
-0.03%
●
5.36 ($5.85) 6.39
$4.43
-24.27%
Sold Out
0
-30,834
IJH
iShares Core S&P Mid-Cap ETF2023-09-30New Buy
+0.02%
●
246.15 ($262.02) 272.4
$57.04
-78.23%
New holding
1,330
1,330
IVW
iShares S&P 500 Growth ETF2023-09-30Reduce
-0.02%
●
68.05 ($70.77) 72.66
$82.56
16.66%
Reduce -64.72%
2,500
-4,587
MP
MP Materials Corp2023-09-30Add
+0.02%
●
18.64 ($22.19) 25.88
$15.00
-32.40%
Add 0.74%
2,244,000
16,500
FOA
Finance of America Companies Inc2023-09-30Add
0%
●
1.22 ($1.66) 2.02
$0.85
-48.58%
Add 1.15%
5,932,215
67,703
VORBQ Virgin Orbit Holdings Inc2023-09-30Sold Out
0%
●
0 ($0.02) 0.04
$0
-85.00%
Sold Out
0
-157,978
ELV
Elevance Health Inc2023-06-30New Buy
+1.45%
●
436.33 ($461.29) 496.2
$514.09
11.45%
New holding
60,000
60,000
GOOGL
Alphabet Inc2023-06-30Reduce
-1.25%
●
103.71 ($114.92) 127.31
$143.96
25.27%
Reduce -23.53%
650,000
-200,000
CIM
Chimera Investment Corp2023-06-30Reduce
-0.88%
●
4.54 ($5.31) 5.96
$4.43
-16.57%
Reduce -98.79%
30,834
-2,511,494
APO
Apollo Global Management Inc2023-06-30Reduce
-0.81%
●
58.04 ($66.81) 77.39
$111.61
67.06%
Reduce -11.61%
1,625,000
-213,400
DTM
DT Midstream Inc2023-06-30New Buy
+0.81%
●
45.46 ($47.87) 49.57
$57.08
19.24%
New holding
300,000
300,000
C
Citigroup Inc2023-06-30Add
+0.76%
●
44.23 ($46.84) 50.4
$55.93
19.41%
Add 77.22%
700,000
305,000
WSC
WillScot Mobile Mini Holdings Corp2023-06-30Add
+0.65%
●
40.3 ($44.77) 48.11
$48.28
7.84%
Add 12.5%
2,250,000
250,000
ET
Energy Transfer LP2023-06-30Add
+0.63%
●
12.32 ($12.67) 12.91
$14.89
17.52%
Add 8.3%
11,912,500
912,500
ABR
Arbor Realty Trust Inc2023-06-30Add
+0.57%
●
10.32 ($12.37) 14.82
$13.01
5.17%
Add 25.73%
3,454,694
707,000
COOP
Mr. Cooper Group Inc2023-06-30Reduce
-0.46%
●
40.97 ($45.75) 50.93
$72.94
59.43%
Reduce -5.71%
3,054,000
-185,000
MIR
Mirion Technologies Inc2023-06-30Add
+0.44%
●
7.44 ($8.12) 8.54
$9.81
20.81%
Add 14.75%
7,400,000
951,427
FIHL
Fidelis Insurance Holdings Ltd2023-06-30New Buy
+0.34%
●
12.9 ($13.28) 13.65
$14.24
7.23%
New holding
457,844
457,844
ASPU
Aspen Group Inc2023-06-30Sold Out
-0.31%
●
0.05 ($0.12) 0.2
$0.21
79.10%
Sold Out
0
-2,470,000
STKL
SunOpta Inc2023-06-30Add
+0.29%
●
6.46 ($7.53) 8.5
$5.73
-23.90%
Add 25.33%
4,000,000
808,406
WBD
Warner Bros. Discovery Inc2023-06-30Reduce
-0.27%
●
11.09 ($13.01) 15.4
$8.61
-33.82%
Reduce -59.75%
200,000
-296,947
BYN Banyan Acquisition Corp2023-06-30New Buy
+0.16%
●
10.28 ($10.34) 10.47
$10.90
5.42%
New holding
275,295
275,295
MSI
Motorola Solutions Inc2023-06-30Reduce
-0.16%
●
277.99 ($286.39) 297.45
$330.27
15.32%
Reduce -8.26%
100,000
-9,000
OCN
Ocwen Financial Corp2023-06-30Sold Out
-0.15%
●
26.06 ($28.64) 31.54
$28.29
-1.22%
Sold Out
0
-90,000
CTRA
Coterra Energy Inc2023-06-30Sold Out
-0.14%
●
22.97 ($24.86) 25.96
$25.98
4.51%
Sold Out
0
-95,000
VRT
Vertiv Holdings Co2023-06-30Reduce
-0.10%
●
12.18 ($17.12) 24.77
$62.70
266.24%
Reduce -3.85%
3,000,000
-120,100
EFC
Ellington Financial Inc2023-06-30Reduce
-0.09%
●
11.78 ($12.73) 13.82
$12.16
-4.48%
Reduce -18.77%
525,000
-121,300
LAD
Lithia Motors Inc2023-06-30Add
+0.07%
●
207.13 ($239.31) 304.11
$288.51
20.56%
Add 1.03%
415,000
4,247
ADT
ADT Inc2023-06-30Add
+0.03%
●
5.13 ($6.28) 7.23
$6.74
7.32%
Add 3.33%
3,100,000
100,000
EFA
iShares MSCI EAFE ETF2023-06-30Reduce
-0.02%
●
69.4 ($71.64) 73.55
$77.40
8.04%
Reduce -7.32%
60,937
-4,813
EWJ
iShares MSCI Japan ETF2023-06-30Add
+0.02%
●
57.3 ($59.92) 63.8
$69.01
15.17%
Add 63.26%
14,305
5,543
SCHO
Schwab Short-Term U.S. Treasury ETF2023-06-30Add
+0.02%
●
47.73 ($48.02) 48.41
$48.18
0.33%
Add 98.88%
13,864
6,893
SHV
iShares Short Treasury Bond ETF2023-06-30Sold Out
-0.02%
●
108.34 ($108.9) 109.55
$110.44
1.41%
Sold Out
0
-3,052
GCI
Gannett Co Inc2023-06-30Add
+0.01%
●
1.65 ($1.99) 2.33
$2.07
4.02%
Add 1.21%
3,816,393
45,626
OBDC
Blue Owl Capital Corp2023-06-30New Buy
+0.01%
●
12.25 ($13.07) 13.78
$15.08
15.38%
New holding
12,000
12,000
DMAC
DiaMedica Therapeutics Inc2023-06-30Add
0%
●
1.53 ($2.41) 4.4
$2.83
17.43%
Add 0.87%
875,993
7,580
FOA
Finance of America Companies Inc2023-06-30Add
0%
●
1.24 ($1.67) 2.03
$0.85
-48.89%
Add 0.22%
5,864,512
12,938
MP
MP Materials Corp2023-06-30Add
0%
●
20.51 ($23.01) 28.27
$15.00
-34.81%
Add 0.11%
2,227,500
2,500
PXD
Pioneer Natural Resources Co2023-03-31Add
+1.33%
●
181.85 ($214.93) 241.45
$232.48
8.17%
Add 58.67%
293,546
108,546
CTRA
Coterra Energy Inc2023-03-31Reduce
-1.10%
●
22.78 ($24.58) 26.34
$25.98
5.70%
Reduce -88.34%
95,000
-720,000
ADT
ADT Inc2023-03-31Add
+0.95%
●
6.94 ($8.15) 9.79
$6.74
-17.30%
Add 263.64%
3,000,000
2,175,000
ET
Energy Transfer LP2023-03-31Add
+0.73%
●
11.62 ($12.64) 13.5
$14.89
17.80%
Add 9.64%
11,000,000
967,496
AMZN
Amazon.com Inc2023-03-31Sold Out
-0.60%
●
83.12 ($96.61) 112.91
$174.99
81.13%
Sold Out
0
-115,000
FCRD
First Eagle Alternative Capital BDC Inc2023-03-31Sold Out
-0.57%
●
4.31 ($4.58) 4.87
$4.54
-0.87%
Sold Out
0
-2,150,410
GOOGL
Alphabet Inc2023-03-31Reduce
-0.55%
●
86.2 ($95.94) 107.74
$143.96
50.05%
Reduce -10.53%
850,000
-100,000
ASH
Ashland Inc2023-03-31Add
+0.55%
●
95 ($103.83) 112.25
$94.15
-9.32%
Add 10.1%
960,065
88,100
CCAP
Crescent Capital BDC Inc2023-03-31New Buy
+0.34%
●
13.26 ($14.49) 15.79
$16.86
16.36%
New holding
419,978
419,978
SD
SandRidge Energy Inc2023-03-31Sold Out
-0.28%
●
13.06 ($15.27) 17.44
$12.78
-16.31%
Sold Out
0
-262,754
MSI
Motorola Solutions Inc2023-03-31Reduce
-0.24%
●
252.24 ($263.9) 286.13
$330.27
25.15%
Reduce -12.1%
109,000
-15,000
ABR
Arbor Realty Trust Inc2023-03-31Add
+0.16%
●
10.84 ($13.87) 15.54
$13.01
-6.20%
Add 9.35%
2,747,694
235,000
VRT
Vertiv Holdings Co2023-03-31Add
+0.16%
●
13.09 ($14.68) 16.46
$62.70
327.11%
Add 6.48%
3,120,100
190,000
EFC
Ellington Financial Inc2023-03-31Add
+0.15%
●
10.83 ($12.89) 14.14
$12.16
-5.66%
Add 44.81%
646,300
200,000
OMF
OneMain Holdings Inc2023-03-31New Buy
+0.14%
●
33.08 ($40.19) 46.8
$46.47
15.63%
New holding
62,824
62,824
CIM
Chimera Investment Corp2023-03-31Reduce
-0.11%
●
5.19 ($6.38) 7.65
$4.43
-30.56%
Reduce -11.22%
2,542,328
-321,356
COMM
CommScope Holding Co Inc2023-03-31New Buy
+0.10%
●
5.94 ($7.57) 9.13
$1.90
-74.90%
New holding
265,710
265,710
GCI
Gannett Co Inc2023-03-31Add
+0.10%
●
1.8 ($2.34) 3.19
$2.07
-11.54%
Add 30.69%
3,770,767
885,581
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