Leon Cooperman

Leon Cooperman

Omega Advisors
Last update 2019-08-14 58 Stocks (8 new)
Value $1.68 Bil Turnover 10 %
Top Holdings: FDC(11.12%) GOOGL(7.01%) UAL(6.03%) CIM(5.35%) CI(5.10%)
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Leon Cooperman's Portfolio

Leon Cooperman Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
FANG Diamondback Energy IncOil & Gas - E&P15,975200,00021,794New Holding1.29+1.29%0.12-6.34%+5.53%
WFC Wells Fargo & CoBanks217,000.76395,00018,691New Holding1.11+1.11%0.01+8.26%+9.20%
CCL Carnival CorpTravel & Leisure34,572.83390,00018,155New Holding1.08+1.08%0.05-7.49%+1.18%
CTVA Corteva IncAgriculture21,800.28366,40010,834New Holding0.64+0.64%0.05+7.81%0%
VICI VICI Properties IncREITs10,515.54400,0008,816New Holding0.52+0.52%0.09+0.56%+24.04%
CRWD CrowdStrike Holdings IncApplication Software15,495.3270,0004,780New Holding0.28+0.28%0.03-10.74%0%
FLMN Falcon Minerals CorpOil & Gas - E&P558.96403,0003,385New Holding0.20+0.20%0.47-15.93%-17.35%
TPCO Tribune Publishing CoPublishing292.0552,011415New Holding0.02+0.02%0.15-4.39%-15.78%
NAVI Navient CorpCredit Services3,095.541,613,48822,024+229.91%1.31+0.91%0.70+0.83%+54.94%
SLV iShares Silver Trust6,678.46150,0002,150+200%0.13+0.09%0.04+16.40%+14.50%
UNH UnitedHealth Group IncHealth Care Plans221,880.47141,50034,527+63.60%2.05+0.80%0.01-6.50%-5.30%
MNI The McClatchy CoPublishing18.35441,0501,151+44.88%0.07+0.02%5.56-8.77%-68.04%
NEWM New Media Investment Group IncPublishing561.873,536,40033,384+39.10%1.98+0.56%5.85+0.84%-10.63%
NBR Nabors Industries LtdOil & Gas - Drilling875.9512,950,00037,555+36.54%2.23+0.60%3.56-3.64%+20%
CNC Centene CorpHealth Care Plans19,269.88350,00018,354+27.27%1.09+0.23%0.10-16.25%-19.43%
RTIX RTI Surgical Holdings IncMedical Devices234.26245,5321,044+24.01%0.06+0.01%0.33-28.24%-16.22%
TRN Trinity Industries IncTransportation & Logistics2,526.802,361,09248,993+22.74%2.91+0.54%1.85+0.25%-1.60%
WPX WPX Energy IncOil & Gas - E&P4,671.694,692,50054,011+19.40%3.21+0.52%1.11+0.55%-2.56%
COOP Mr. Cooper Group IncBanks1,029.16890,0007,129+14.10%0.42+0.05%5.28+49.04%-6.51%
MGY Magnolia Oil & Gas CorpOil & Gas - E&P3,039.261,912,47622,146+9.57%1.31+0.11%0.74+4.60%+3.48%
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