Leon Cooperman

Leon Cooperman

13F
Omega Advisors
Last update 2025-05-15 41 Stocks (1 new)
Value $2.52 Bil Turnover 5 %
Countries:

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 Top Holdings of 2025-03-31 View Full List
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
+24.83%
+55.50%
9,553.0
Banks
ET
Energy Transfer LP
13,000,000
241,670.0
+2.69%
9.590
+0.25%
0.380
-0.60%
-4.14%
62,218.1
Oil & Gas
APO
Apollo Global Management Inc
1,387,000
189,935.8
0%
7.540
0%
0.240
+3.97%
-13.55%
81,077.9
Asset Management
VRT
Vertiv Holdings Co
2,157,789
155,792.4
+2.75%
6.190
+0.17%
0.570
+77.91%
+13.11%
48,937.7
Industrial Products
ELV
Elevance Health Inc
278,400
121,092.9
0%
4.810
0%
0.120
-10.18%
+6.35%
87,879.5
Healthcare Plans
WSC
WillScot Holdings Corp
4,031,016
112,062.3
0%
4.450
0%
2.210
-1.19%
-17.69%
4,997.7
Business Services
MIR
Mirion Technologies Inc
7,025,000
101,862.5
0%
4.040
0%
3.050
+48.48%
+23.38%
4,959.8
Industrial Products
GOOGL
Alphabet Inc
650,000
100,516.0
0%
3.990
0%
0.010
+14.10%
-6.68%
2,144,839.7
Interactive Media
ASH
Ashland Inc
1,694,151
100,446.2
+16.56%
3.990
+0.57%
3.710
-14.50%
-28.59%
2,297.5
Chemicals
LAD
Lithia Motors Inc
317,602
93,228.9
0%
3.700
0%
1.220
+15.29%
-5.15%
8,793.6
Vehicles & Parts

Leon Cooperman's Historical Top Holdings Breakdowns

Leon Cooperman's Top Stock Picks View Full List
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
$57.00
7.49%
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
$8.47
12.19%
Sold Out
0
-4,300,000
RRX
Regal Rexnord Corp
2025-03-31
Add
Add
+0.86%
113.85 ($138.92) 167.1
$144.96
4.35%
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
$16.58
3.69%
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
$53.59
-5.32%
New holding
285,000
285,000
ASH
Ashland Inc
2025-03-31
Add
Add
+0.57%
55.87 ($63.71) 73.16
$50.28
-21.08%
Add 16.56%
1,694,151
240,686
KBR
KBR Inc
2025-03-31
Add
Add
+0.43%
47.88 ($53.33) 60.47
$47.94
-10.11%
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
$18.13
-6.93%
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
$10.70
-17.31%
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
$420.46
-5.76%
Add 10%
110,000
10,000

Leon Cooperman Total Holding History ($B)

To

Leon Cooperman's Asset Allocation

To

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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