 | |
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 Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COOP | Mr. Cooper Group Inc | 2,860,600 | 342,127.8 | 0% | 13.580 | 0% | 4.470 | +33.64% | +53.11% | 9,405.9 | Banks | |
ET | Energy Transfer LP | 13,000,000 | 241,670.0 | +2.69% | 9.590 | +0.25% | 0.380 | +8.97% | -7.69% | 59,918.8 | Oil & Gas | |
APO | Apollo Global Management Inc | 1,387,000 | 189,935.8 | 0% | 7.540 | 0% | 0.240 | +17.30% | -10.31% | 84,112.5 | Asset Management | |
VRT | Vertiv Holdings Co | 2,157,789 | 155,792.4 | +2.75% | 6.190 | +0.17% | 0.570 | +77.19% | +8.61% | 46,990.3 | Industrial Products | |
ELV | Elevance Health Inc | 278,400 | 121,092.9 | 0% | 4.810 | 0% | 0.120 | -22.20% | -6.86% | 76,969.1 | Healthcare Plans | |
WSC | WillScot Holdings Corp | 4,031,016 | 112,062.3 | 0% | 4.450 | 0% | 2.210 | +23.44% | -8.68% | 5,544.6 | Business Services | |
MIR | Mirion Technologies Inc | 7,025,000 | 101,862.5 | 0% | 4.040 | 0% | 3.050 | +48.94% | +17.02% | 4,704.1 | Industrial Products | |
GOOGL | Alphabet Inc | 650,000 | 100,516.0 | 0% | 3.990 | 0% | 0.010 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
ASH | Ashland Inc | 1,694,151 | 100,446.2 | +16.56% | 3.990 | +0.57% | 3.710 | +6.63% | -24.13% | 2,441.0 | Chemicals | |
LAD | Lithia Motors Inc | 317,602 | 93,228.9 | 0% | 3.700 | 0% | 1.220 | +20.43% | -1.59% | 9,124.0 | Vehicles & Parts |
Leon Cooperman's Historical Top Holdings Breakdowns
Leon Cooperman's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OMF | OneMain Holdings Inc | 2025-03-31 | Add Add | +1.13% | 45.35 ($53.03) 58.06 | $58.90 | 11.07% | 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 | $8.52 | 12.85% | Sold Out | 0 | -4,300,000 | |
RRX | Regal Rexnord Corp | 2025-03-31 | Add Add | +0.86% | 113.85 ($138.92) 167.1 | $151.89 | 9.34% | Add 35.56% | 725,766 | 190,365 | |
FIHL | Fidelis Insurance Holdings Ltd | 2025-03-31 | Add Add | +0.67% | 14.41 ($15.99) 17.98 | $15.72 | -1.69% | Add 27.53% | 4,799,778 | 1,036,019 | |
SUN | Sunoco LP | 2025-03-31 | New Buy New Buy | +0.66% | 51.29 ($56.6) 59.25 | $53.53 | -5.42% | New holding | 285,000 | 285,000 | |
ASH | Ashland Inc | 2025-03-31 | Add Add | +0.57% | 55.87 ($63.71) 73.16 | $53.42 | -16.15% | Add 16.56% | 1,694,151 | 240,686 | |
KBR | KBR Inc | 2025-03-31 | Add Add | +0.43% | 47.88 ($53.33) 60.47 | $46.43 | -12.94% | Add 14.96% | 1,680,000 | 218,598 | |
ET | Energy Transfer LP | 2025-03-31 | Add Add | +0.25% | 17.26 ($19.48) 21.08 | $17.46 | -10.37% | Add 2.69% | 13,000,000 | 340,000 | |
ABR | Arbor Realty Trust Inc | 2025-03-31 | Reduce Reduce | -0.22% | 11.68 ($12.94) 13.98 | $11.25 | -13.06% | Reduce -17.4% | 2,000,000 | -421,194 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Add Add | +0.17% | 411.73 ($446.17) 482.1 | $416.03 | -6.76% | Add 10% | 110,000 | 10,000 |
Leon Cooperman Total Holding History ($B)
Leon Cooperman's Asset Allocation
Leon Cooperman Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Leon Cooperman's Hypothetical Growth since 2025-03-31
Leon Cooperman's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Leon Cooperman's Holdings Heat Map
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Leon Cooperman's Holdings Bubble Chart
Leon Cooperman News
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