Leon Cooperman
Leon Cooperman
13F
Omega Advisors
Last update 2022-03-28 56 Stocks (4 new)
Value $1.99 Bil Turnover 4 %
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
MIR
Mirion Technologies Inc2021-12-31New Buy
+1.58%
●
9.84 ($10.74) 11.76
$6.02
-43.95%
New holding
3,000,000.00
3,000,000.00
PFSI
PennyMac Financial Services Inc2021-12-31Reduce
-1.08%
●
61.32 ($66.12) 70.57
$57.19
-13.51%
Reduce -86.92%
50,000.00
-332,328.00
BABA
Alibaba Group Holding Ltd2021-12-31Sold Out
-0.78%
●
111.96 ($145.1) 177.7
$79.51
-45.20%
Sold Out
0
-100,000.00
GM
General Motors Co2021-12-31Add
+0.77%
●
53.93 ($58.54) 64.61
$39.80
-32.02%
Add 53.06%
750,000.00
260,000.00
DVN
Devon Energy Corp2021-12-31Reduce
-0.75%
●
38.26 ($41.72) 45.12
$67.34
61.41%
Reduce -12.78%
2,721,469.00
-398,600.00
ATH Athene Holding Ltd2021-12-31Reduce
-0.50%
●
66.25 ($82.35) 90.11
$83.33
1.19%
Reduce -7.87%
1,600,000.00
-136,625.00
PSFE
Paysafe Ltd2021-12-31Sold Out
-0.46%
●
3.38 ($5.49) 8.27
$1.37
-75.05%
Sold Out
0
-1,125,000.00
MP
MP Materials Corp2021-12-31Reduce
-0.41%
●
29.57 ($39.66) 47.26
$31.41
-20.80%
Reduce -10.15%
2,139,900.00
-241,661.00
META
Meta Platforms Inc2021-12-31Sold Out
-0.40%
●
306.84 ($332.02) 347.56
$109.01
-67.17%
Sold Out
0
-22,000.00
WBD
Warner Bros.Discovery Inc2021-12-31New Buy
+0.36%
●
22.26 ($24.88) 28.23
$11.05
-55.57%
New holding
305,000.00
305,000.00
EPD
Enterprise Products Partners LP2021-12-31Reduce
-0.32%
●
20.73 ($22.42) 24.69
$24.77
10.46%
Reduce -56.77%
216,150.00
-283,850.00
VRT
Vertiv Holdings Co2021-12-31Add
+0.28%
●
21.71 ($25.04) 27.63
$13.12
-47.62%
Add 12.4%
2,000,000.00
220,691.00
OCN
Ocwen Financial Corp2021-12-31Reduce
-0.26%
●
27.76 ($33.91) 40.59
$33.96
0.15%
Reduce -63.91%
99,641.00
-176,480.00
LVS
Las Vegas Sands Corp2021-12-31Add
+0.26%
●
33.98 ($38.47) 42.64
$44.44
15.51%
Add 23.64%
723,300.00
138,300.00
VORB
Virgin Orbit Holdings Inc2021-12-31New Buy
+0.25%
●
8.04 ($8.59) 9.14
$2.75
-67.99%
New holding
500,000.00
500,000.00
GAN
GAN Ltd2021-12-31New Buy
+0.21%
●
8.5 ($12.11) 16.28
$1.24
-89.76%
New holding
457,388.00
457,388.00
LAD
Lithia Motors Inc2021-12-31Add
+0.19%
●
279 ($308.14) 342.01
$236.29
-23.32%
Add 9.09%
150,000.00
12,500.00
NRG
NRG Energy Inc2021-12-31Reduce
-0.17%
●
34.89 ($39.26) 43.08
$41.60
5.96%
Reduce -11.76%
600,000.00
-80,000.00
NAVI
Navient Corp2021-12-31Sold Out
-0.16%
●
18.58 ($20.26) 21.66
$16.48
-18.63%
Sold Out
0
-151,100.00
BBDC
Barings BDC Inc2021-12-31Reduce
-0.15%
●
10.62 ($11.04) 11.47
$9.12
-17.40%
Reduce -34.48%
480,572.00
-252,867.00
CTRA
Coterra Energy Inc2021-12-31Add
+0.14%
●
19 ($20.82) 22.77
$27.90
34.02%
Add 4.92%
3,200,000.00
150,000.00
EFC
Ellington Financial Inc2021-12-31Add
+0.09%
●
15.89 ($17.74) 18.88
$13.43
-24.30%
Add 13.16%
860,000.00
100,000.00
FOA
Finance of America Companies Inc2021-12-31Add
+0.07%
●
3.87 ($4.72) 5.85
$1.38
-70.76%
Add 6.95%
5,065,000.00
329,178.00
ABR
Arbor Realty Trust Inc2021-12-31Add
+0.07%
●
16.7 ($18.74) 20.73
$14.46
-22.84%
Add 3.35%
2,342,694.00
75,857.00
SRGA
Surgalign Holdings Inc2021-12-31Add
+0.06%
●
21.29 ($26.6) 34.2
$2.33
-91.24%
Add 116.21%
110,755.80
1,787,700.00
IEMG
iShares Core MSCI Emerging Markets ETF2021-12-31Sold Out
-0.04%
●
57.97 ($60.63) 62.96
$47.23
-22.11%
Sold Out
0
-12,485.00
DMAC
DiaMedica Therapeutics Inc2021-12-31Add
+0.02%
●
3.43 ($3.92) 4.65
$1.20
-69.42%
Add 50%
300,000.00
100,000.00
VOO
Vanguard S&P 500 ETF2021-12-31Add
+0.02%
●
392.77 ($421.15) 439.01
$362.57
-13.91%
Add 2.05%
51,026.00
1,025.00
IEUR
iShares Core MSCI Europe ETF2021-12-31Add
+0.02%
●
55.05 ($57.2) 59.03
$47.70
-16.60%
Add 32.31%
29,716.00
7,257.00
EWJ
iShares MSCI Japan ETF2021-12-31Reduce
-0.02%
●
65.12 ($67.62) 69.45
$55.28
-18.25%
Reduce -25.24%
12,481.00
-4,214.00
SCHO
Schwab Short-Term U.S. Treasury ETF2021-12-31Add
+0.01%
●
50.8 ($50.94) 51.14
$48.25
-5.28%
Add 12.31%
30,544.00
3,348.00
CIM
Chimera Investment Corp2021-12-31Add
+0.01%
●
14.49 ($15.78) 16.8
$6.58
-58.30%
Add 0.2%
3,404,260.00
6,760.00
FCRD
First Eagle Alternative Capital BDC Inc2021-12-31Add
+0.01%
●
4.38 ($4.66) 4.82
$4.44
-4.72%
Add 2.46%
2,177,810.00
52,238.00
EPP
iShares MSCI Pacific ex Japan ETF2021-12-31Add
0%
●
45.84 ($48.2) 50.18
$42.91
-10.98%
Add 7.05%
16,605.00
1,093.00
STKL
SunOpta Inc2021-12-31Add
0%
●
5.87 ($7.19) 8.88
$9.34
29.83%
Add 0.5%
2,000,000.00
10,000.00
SMTSF
Sierra Metals Inc2021-12-31Reduce
0%
●
1.26 ($1.7) 2.46
$0.18
-89.41%
Reduce -0.03%
3,435,858.00
-1,200.00
CTRA
Coterra Energy Inc2021-09-30Add
+3.42%
●
14.42 ($17.17) 22.55
$27.90
62.50%
Add 3481.58%
3,050,000.00
2,964,842.00
BHC
Bausch Health Companies Inc2021-09-30Add
+2.67%
●
25.04 ($28.4) 30.06
$6.81
-76.02%
Add 263.2%
2,500,000.00
1,811,682.00
NAVI
Navient Corp2021-09-30Reduce
-1.74%
●
18.76 ($21.46) 23.49
$16.48
-23.18%
Reduce -91.38%
151,100.00
-1,601,644.00
SNR New Senior Investment Group Inc2021-09-30Sold Out
-1.60%
●
8.43 ($8.9) 9.31
$8.82
-0.90%
Sold Out
0
-3,253,200.00
LVS
Las Vegas Sands Corp2021-09-30New Buy
+1.14%
●
35.59 ($43.05) 53.13
$44.44
3.22%
New holding
585,000.00
585,000.00
PFSI
PennyMac Financial Services Inc2021-09-30Add
+0.91%
●
58.12 ($63.49) 69.6
$57.19
-9.92%
Add 281.47%
382,328.00
282,103.00
WSC
WillScot Mobile Mini Holdings Corp2021-09-30Add
+0.33%
●
26.49 ($28.89) 32.42
$47.02
62.76%
Add 13.26%
1,698,951.00
198,951.00
GM
General Motors Co2021-09-30Add
+0.32%
●
48.18 ($53.17) 59.11
$39.80
-25.16%
Add 30.67%
490,000.00
115,000.00
OCN
Ocwen Financial Corp2021-09-30Reduce
-0.31%
●
24.52 ($27.66) 30.42
$33.96
22.78%
Reduce -39.11%
276,121.00
-177,381.00
VRT
Vertiv Holdings Co2021-09-30Add
+0.28%
●
23.55 ($26.61) 28.59
$13.12
-50.71%
Add 14.3%
1,779,309.00
222,589.00
CI
Cigna Corp2021-09-30Add
+0.27%
●
200.16 ($217.75) 238.3
$320.80
47.32%
Add 5.88%
450,000.00
25,000.00
BBDC
Barings BDC Inc2021-09-30Reduce
-0.24%
●
10.36 ($10.78) 11.07
$9.12
-15.41%
Reduce -35.17%
733,439.00
-397,899.00
ET
Energy Transfer LP2021-09-30Add
+0.13%
●
8.73 ($9.62) 10.71
$12.40
28.95%
Add 3.9%
7,000,000.00
262,500.00
FOE
Ferro Corp2021-09-30Sold Out
-0.12%
●
20.02 ($20.76) 21.51
$22.01
6.02%
Sold Out
0
-100,000.00
ABR
Arbor Realty Trust Inc2021-09-30Reduce
-0.10%
●
17.29 ($18.07) 18.71
$14.46
-19.98%
Reduce -4.23%
2,266,837.00
-100,000.00
TRN
Trinity Industries Inc2021-09-30Reduce
-0.10%
●
25.06 ($27.61) 29.85
$29.96
8.51%
Reduce -3.3%
1,950,000.00
-66,632.00
FOA
Finance of America Companies Inc2021-09-30Add
+0.09%
●
4.84 ($5.96) 7.64
$1.38
-76.85%
Add 7.63%
4,735,822.00
335,822.00
MP
MP Materials Corp2021-09-30Reduce
-0.09%
●
30.91 ($34.81) 39.14
$31.41
-9.77%
Reduce -1.83%
2,381,561.00
-44,439.00
STKL
SunOpta Inc2021-09-30Add
+0.07%
●
8.61 ($10.13) 12.33
$9.34
-7.85%
Add 7.57%
1,990,000.00
140,000.00
CS
Credit Suisse Group AG2021-09-30Sold Out
-0.06%
●
9.4 ($10.23) 10.72
$3.29
-67.84%
Sold Out
0
-100,000.00
SMTSF
Sierra Metals Inc2021-09-30Add
+0.05%
●
1.8 ($2.47) 3.12
$0.18
-92.71%
Add 16.67%
3,437,058.00
491,200.00
ASPU
Aspen Group Inc2021-09-30Add
+0.04%
●
5.09 ($6.04) 7
$0.37
-93.87%
Add 6.75%
2,420,000.00
152,927.00
DMAC
DiaMedica Therapeutics Inc2021-09-30Add
+0.03%
●
3.1 ($3.84) 4.32
$1.20
-68.78%
Add 300%
200,000.00
150,000.00
STR Falcon Minerals Corp2021-09-30Add
+0.03%
●
17.12 ($18.67) 20.8
$25.60
37.12%
Add 6.75%
437,500.00
110,662.00
SRGA
Surgalign Holdings Inc2021-09-30Add
+0.03%
●
27.04 ($36.85) 48.3
$2.33
-93.68%
Add 38.59%
51,225.39
428,300.00
PNTM
Pontem Corp2021-09-30Sold Out
-0.03%
●
9.62 ($9.69) 9.74
$10.05
3.72%
Sold Out
0
-50,000.00
CRBN
iShares MSCI ACWI Low Carbon Target ETF2021-09-30Sold Out
-0.02%
●
162.95 ($168.64) 173.13
$142.13
-15.72%
Sold Out
0
-2,000.00
NGAB.U
Northern Genesis Acquisition Corp II2021-09-30Sold Out
-0.01%
●
10.15 ($10.31) 10.52
$10.47
1.55%
Sold Out
0
-20,000.00
APSG
Apollo Strategic Growth Capital2021-09-30Sold Out
-0.01%
●
9.69 ($9.75) 9.81
$7.39
-24.21%
Sold Out
0
-20,000.00
LMACU
Liberty Media Acquisition Corp2021-09-30Sold Out
-0.01%
●
10.32 ($10.49) 10.71
$10.05
-4.16%
Sold Out
0
-10,000.00
DNZ.U
D and Z Media Acquisition Corp2021-09-30Sold Out
-0.01%
●
9.83 ($9.93) 10
$10.05
1.21%
Sold Out
0
-25,000.00
SPAQ.U
Spartan Acquisition Corp III2021-09-30Sold Out
-0.01%
●
9.98 ($10.11) 10.2
$6.71
-33.60%
Sold Out
0
-10,000.00
JWSM
Jaws Mustang Acquisition Corp2021-09-30Sold Out
-0.01%
●
9.67 ($9.75) 9.82
$10.00
2.56%
Sold Out
0
-25,000.00
ANAC
Arctos NorthStar Acquisition Corp2021-09-30Sold Out
-0.01%
●
9.64 ($9.71) 9.77
$10.02
3.19%
Sold Out
0
-25,000.00
FCRD
First Eagle Alternative Capital BDC Inc2021-09-30Reduce
0%
●
4.36 ($4.58) 4.74
$4.44
-3.06%
Reduce -0.03%
2,125,572.00
-728.00
VTR
Ventas Inc2021-09-30New Buy
0%
●
54.23 ($57.28) 60.4
$44.92
-21.58%
New holding
1,342.00
1,342.00
FOE
Ferro Corp2021-06-30Reduce
-3.38%
●
16.66 ($19.61) 21.8
$22.01
12.24%
Reduce -96.99%
100,000.00
-3,220,869.00
LAD
Lithia Motors Inc2021-06-30New Buy
+2.65%
●
313.14 ($362.47) 402.83
$236.29
-34.81%
New holding
137,500.00
137,500.00
FOA
Finance of America Companies Inc2021-06-30New Buy
+1.89%
●
7.3 ($9.68) 11.62
$1.38
-85.74%
New holding
4,400,000.00
4,400,000.00
MGY
Magnolia Oil & Gas Corp2021-06-30Sold Out
-1.43%
●
10.66 ($12.82) 16.21
$25.55
99.34%
Sold Out
0
-1,994,548.00
NAVI
Navient Corp2021-06-30Reduce
-1.24%
●
14.31 ($17.1) 20
$16.48
-3.60%
Reduce -44.11%
1,752,744.00
-1,383,215.00
IFF
International Flavors & Fragrances Inc2021-06-30Sold Out
-1.18%
●
135.29 ($143.36) 149.4
$102.52
-28.49%
Sold Out
0
-135,000.00
WSC
WillScot Mobile Mini Holdings Corp2021-06-30Add
+1.14%
●
27.51 ($28.73) 30.13
$47.02
63.66%
Add 93.55%
1,500,000.00
725,000.00
BHC
Bausch Health Companies Inc2021-06-30New Buy
+1.13%
●
27.43 ($30.37) 32.7
$6.81
-77.58%
New holding
688,318.00
688,318.00
VOO
Vanguard S&P 500 ETF2021-06-30New Buy
+1.10%
●
363.07 ($382.3) 393.52
$362.57
-5.16%
New holding
50,001.00
50,001.00
NRG
NRG Energy Inc2021-06-30Add
+0.62%
●
32.15 ($36.21) 40.84
$41.60
14.89%
Add 67.9%
680,000.00
275,000.00
PXD
Pioneer Natural Resources Co2021-06-30Add
+0.55%
●
145.02 ($157.19) 170.71
$242.06
53.99%
Add 75%
140,000.00
60,000.00
RPLA
Replay Acquisition Corp2021-06-30Sold Out
-0.54%
●
9.48 ($9.5) 9.55
$9.48
-0.21%
Sold Out
0
-900,000.00
CMCSA
Comcast Corp2021-06-30Sold Out
-0.51%
●
53.3 ($55.89) 58.68
$35.30
-36.84%
Sold Out
0
-150,000.00
OCN
Ocwen Financial Corp2021-06-30Reduce
-0.51%
●
22.7 ($30.39) 34.71
$33.96
11.75%
Reduce -38.94%
453,502.00
-289,159.00
SNR New Senior Investment Group Inc2021-06-30Reduce
-0.40%
●
6.23 ($6.86) 8.92
$8.82
28.57%
Reduce -24.22%
3,253,200.00
-1,040,000.00
BBDC
Barings BDC Inc2021-06-30Reduce
-0.38%
●
9.98 ($10.43) 10.77
$9.12
-12.57%
Reduce -34.77%
1,131,338.00
-602,932.00
PFSI
PennyMac Financial Services Inc2021-06-30New Buy
+0.35%
●
56.58 ($60.95) 66.87
$57.19
-6.17%
New holding
100,225.00
100,225.00
ASH
Ashland Global Holdings Inc2021-06-30Add
+0.34%
●
84.26 ($90.09) 95.4
$111.10
23.32%
Add 8.73%
871,965.00
70,000.00
EFA
iShares MSCI EAFE ETF2021-06-30New Buy
+0.33%
●
74.85 ($78.57) 81.24
$65.98
-16.02%
New holding
73,706.00
73,706.00
VRT
Vertiv Holdings Co2021-06-30Add
+0.24%
●
20 ($23.82) 27.3
$13.12
-44.94%
Add 11.19%
1,556,720.00
156,720.00
ASPU
Aspen Group Inc2021-06-30Add
+0.23%
●
4.77 ($5.71) 7.37
$0.37
-93.52%
Add 37.4%
2,267,073.00
617,073.00
TRN
Trinity Industries Inc2021-06-30Reduce
-0.23%
●
25.57 ($28.2) 29.92
$29.96
6.24%
Reduce -6.12%
2,016,632.00
-131,368.00
ABR
Arbor Realty Trust Inc2021-06-30Add
+0.21%
●
15.87 ($17.55) 19.43
$14.46
-17.61%
Add 9.88%
2,366,837.00
212,900.00
BABA
Alibaba Group Holding Ltd2021-06-30Add
+0.19%
●
206.08 ($222.15) 244.01
$79.51
-64.21%
Add 17.65%
100,000.00
15,000.00
FCRD
First Eagle Alternative Capital BDC Inc2021-06-30Reduce
-0.18%
●
4.02 ($4.41) 4.77
$4.44
0.68%
Reduce -24.77%
2,126,300.00
-700,000.00
STKL
SunOpta Inc2021-06-30Add
+0.10%
●
11.08 ($13.1) 15.53
$9.34
-28.74%
Add 8.82%
1,850,000.00
150,000.00
IVW
iShares S&P 500 Growth ETF2021-06-30New Buy
+0.09%
●
65.03 ($69.09) 72.81
$60.66
-12.20%
New holding
23,214.00
23,214.00
META
Meta Platforms Inc2021-06-30Reduce
-0.09%
●
294.53 ($320.19) 355.64
$109.01
-65.95%
Reduce -18.52%
22,000.00
-5,000.00
100/Page
Total 192

Leon Cooperman News

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