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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 Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
MIR
Mirion Technologies Inc2021-12-31New Buy
+1.58%
9.84 ($10.74) 11.76
$5.91
-44.97%
New holding
3,000,000
PFSI
PennyMac Financial Services Inc2021-12-31Reduce
-1.08%
61.32 ($66.12) 70.57
$46.16
-30.19%
Reduce -86.92%
50,000
BABA
Alibaba Group Holding Ltd2021-12-31Sold Out
-0.78%
111.96 ($145.1) 177.7
$119.80
-17.44%
Sold Out
0
GM
General Motors Co2021-12-31Add
+0.77%
53.93 ($58.54) 64.61
$32.30
-44.82%
Add 53.06%
750,000
DVN
Devon Energy Corp2021-12-31Reduce
-0.75%
38.26 ($41.72) 45.12
$51.32
23.01%
Reduce -12.78%
2,721,469
ATH Athene Holding Ltd2021-12-31Reduce
-0.50%
66.25 ($82.35) 90.11
$83.33
1.19%
Reduce -7.87%
1,600,000
PSFE
Paysafe Ltd2021-12-31Sold Out
-0.46%
3.38 ($5.49) 8.27
$2.09
-61.93%
Sold Out
0
MP
MP Materials Corp2021-12-31Reduce
-0.41%
29.57 ($39.66) 47.26
$31.13
-21.51%
Reduce -10.15%
2,139,900
META
Meta Platforms Inc2021-12-31Sold Out
-0.40%
306.84 ($332.02) 347.56
$167.86
-49.44%
Sold Out
0
WBD
Warner Bros.Discovery Inc2021-12-31New Buy
+0.36%
22.26 ($24.88) 28.23
$14.45
-41.94%
New holding
305,000
EPD
Enterprise Products Partners LP2021-12-31Reduce
-0.32%
20.73 ($22.42) 24.69
$23.81
6.19%
Reduce -56.77%
216,150
VRT
Vertiv Holdings Co2021-12-31Add
+0.28%
21.71 ($25.04) 27.63
$8.56
-65.79%
Add 12.4%
2,000,000
LVS
Las Vegas Sands Corp2021-12-31Add
+0.26%
33.98 ($38.47) 42.64
$34.73
-9.73%
Add 23.64%
723,300
OCN
Ocwen Financial Corp2021-12-31Reduce
-0.26%
27.76 ($33.91) 40.59
$27.37
-19.29%
Reduce -63.91%
99,641
VORB
Virgin Orbit Holdings Inc2021-12-31New Buy
+0.25%
8.04 ($8.59) 9.14
$4.10
-52.27%
New holding
500,000
GAN
GAN Ltd2021-12-31New Buy
+0.21%
8.5 ($12.11) 16.28
$3
-75.27%
New holding
457,388
LAD
Lithia Motors Inc2021-12-31Add
+0.19%
279 ($308.14) 342.01
$285.54
-7.33%
Add 9.09%
150,000
NRG
NRG Energy Inc2021-12-31Reduce
-0.17%
34.89 ($39.26) 43.08
$37.62
-4.18%
Reduce -11.76%
600,000
NAVI
Navient Corp2021-12-31Sold Out
-0.16%
18.58 ($20.26) 21.66
$14.53
-28.28%
Sold Out
0
BBDC
Barings BDC Inc2021-12-31Reduce
-0.15%
10.62 ($11.04) 11.47
$9.47
-14.22%
Reduce -34.48%
480,572
CTRA
Coterra Energy Inc2021-12-31Add
+0.14%
19 ($20.82) 22.77
$25.30
21.49%
Add 4.92%
3,200,000
EFC
Ellington Financial Inc2021-12-31Add
+0.09%
15.89 ($17.74) 18.88
$15.08
-14.99%
Add 13.16%
860,000
ABR
Arbor Realty Trust Inc2021-12-31Add
+0.07%
16.7 ($18.74) 20.73
$13.60
-27.45%
Add 3.35%
2,342,694
FOA
Finance of America Companies Inc2021-12-31Add
+0.07%
3.87 ($4.72) 5.85
$1.64
-65.36%
Add 6.95%
5,065,000
SRGA
Surgalign Holdings Inc2021-12-31Add
+0.06%
21.29 ($26.6) 34.2
$3.46
-87.01%
Add 116.21%
110,755.80
IEMG
iShares Core MSCI Emerging Markets ETF2021-12-31Sold Out
-0.04%
57.97 ($60.63) 62.96
$48.27
-20.39%
Sold Out
0
DMAC
DiaMedica Therapeutics Inc2021-12-31Add
+0.02%
3.43 ($3.92) 4.65
$2.03
-48.21%
Add 50%
300,000
VOO
Vanguard S&P 500 ETF2021-12-31Add
+0.02%
392.77 ($421.15) 439.01
$350.52
-16.77%
Add 2.05%
51,026
EWJ
iShares MSCI Japan ETF2021-12-31Reduce
-0.02%
65.12 ($67.62) 69.45
$52.65
-22.14%
Reduce -25.24%
12,481
IEUR
iShares Core MSCI Europe ETF2021-12-31Add
+0.02%
55.05 ($57.2) 59.03
$43.67
-23.65%
Add 32.31%
29,716
CIM
Chimera Investment Corp2021-12-31Add
+0.01%
14.49 ($15.78) 16.8
$9.14
-42.05%
Add 0.2%
3,404,260
SCHO
Schwab Short-Term U.S. Treasury ETF2021-12-31Add
+0.01%
50.8 ($50.94) 51.14
$49.31
-3.21%
Add 12.31%
30,544
FCRD
First Eagle Alternative Capital BDC Inc2021-12-31Add
+0.01%
4.38 ($4.66) 4.82
$3.50
-24.89%
Add 2.46%
2,177,810
EPP
iShares MSCI Pacific ex Japan ETF2021-12-31Add
0%
45.84 ($48.2) 50.18
$41.02
-14.90%
Add 7.05%
16,605
STKL
SunOpta Inc2021-12-31Add
0%
5.87 ($7.19) 8.88
$8.70
20.93%
Add 0.5%
2,000,000
SMTS
Sierra Metals Inc2021-12-31Reduce
0%
1.26 ($1.7) 2.46
$0.79
-53.53%
Reduce -0.03%
3,435,858
CTRA
Coterra Energy Inc2021-09-30Add
+3.42%
14.42 ($17.17) 22.55
$25.30
47.32%
Add 3481.58%
3,050,000
BHC
Bausch Health Companies Inc2021-09-30Add
+2.67%
25.04 ($28.4) 30.06
$9.01
-68.29%
Add 263.2%
2,500,000
NAVI
Navient Corp2021-09-30Reduce
-1.74%
18.76 ($21.46) 23.49
$14.53
-32.29%
Reduce -91.38%
151,100
SNR New Senior Investment Group Inc2021-09-30Sold Out
-1.60%
8.43 ($8.9) 9.31
$8.82
-0.90%
Sold Out
0
LVS
Las Vegas Sands Corp2021-09-30New Buy
+1.14%
35.59 ($43.05) 53.13
$34.73
-19.34%
New holding
585,000
PFSI
PennyMac Financial Services Inc2021-09-30Add
+0.91%
58.12 ($63.49) 69.6
$46.16
-27.30%
Add 281.47%
382,328
WSC
WillScot Mobile Mini Holdings Corp2021-09-30Add
+0.33%
26.49 ($28.89) 32.42
$31.60
9.38%
Add 13.26%
1,698,951
GM
General Motors Co2021-09-30Add
+0.32%
48.18 ($53.17) 59.11
$32.30
-39.24%
Add 30.67%
490,000
OCN
Ocwen Financial Corp2021-09-30Reduce
-0.31%
24.52 ($27.66) 30.42
$27.37
-1.05%
Reduce -39.11%
276,121
VRT
Vertiv Holdings Co2021-09-30Add
+0.28%
23.55 ($26.61) 28.59
$8.56
-67.81%
Add 14.3%
1,779,309
CI
Cigna Corp2021-09-30Add
+0.27%
200.16 ($217.75) 238.3
$264.41
21.43%
Add 5.88%
450,000
BBDC
Barings BDC Inc2021-09-30Reduce
-0.24%
10.36 ($10.78) 11.07
$9.47
-12.15%
Reduce -35.17%
733,439
ET
Energy Transfer LP2021-09-30Add
+0.13%
8.73 ($9.62) 10.71
$9.78
1.61%
Add 3.9%
7,000,000
FOE
Ferro Corp2021-09-30Sold Out
-0.12%
20.02 ($20.76) 21.51
$22.01
6.02%
Sold Out
0
ABR
Arbor Realty Trust Inc2021-09-30Reduce
-0.10%
17.29 ($18.07) 18.71
$13.60
-24.76%
Reduce -4.23%
2,266,837
TRN
Trinity Industries Inc2021-09-30Reduce
-0.10%
25.06 ($27.61) 29.85
$23.16
-16.14%
Reduce -3.3%
1,950,000
FOA
Finance of America Companies Inc2021-09-30Add
+0.09%
4.84 ($5.96) 7.64
$1.64
-72.57%
Add 7.63%
4,735,822
MP
MP Materials Corp2021-09-30Reduce
-0.09%
30.91 ($34.81) 39.14
$31.13
-10.57%
Reduce -1.83%
2,381,561
STKL
SunOpta Inc2021-09-30Add
+0.07%
8.61 ($10.13) 12.33
$8.70
-14.17%
Add 7.57%
1,990,000
CS
Credit Suisse Group AG2021-09-30Sold Out
-0.06%
9.4 ($10.23) 10.72
$5.54
-45.80%
Sold Out
0
SMTS
Sierra Metals Inc2021-09-30Add
+0.05%
1.8 ($2.47) 3.12
$0.79
-68.02%
Add 16.67%
3,437,058
ASPU
Aspen Group Inc2021-09-30Add
+0.04%
5.09 ($6.04) 7
$0.96
-84.03%
Add 6.75%
2,420,000
DMAC
DiaMedica Therapeutics Inc2021-09-30Add
+0.03%
3.1 ($3.84) 4.32
$2.03
-47.14%
Add 300%
200,000
STR
Falcon Minerals Corp2021-09-30Add
+0.03%
17.12 ($18.67) 20.8
$23.56
26.19%
Add 6.75%
437,500
SRGA
Surgalign Holdings Inc2021-09-30Add
+0.03%
27.04 ($36.85) 48.3
$3.46
-90.62%
Add 38.59%
51,225.39
PNTM
Pontem Corp2021-09-30Sold Out
-0.03%
9.62 ($9.69) 9.74
$9.83
1.44%
Sold Out
0
CRBN
iShares MSCI ACWI Low Carbon Target ETF2021-09-30Sold Out
-0.02%
162.95 ($168.64) 173.13
$136.36
-19.14%
Sold Out
0
APSG
Apollo Strategic Growth Capital2021-09-30Sold Out
-0.01%
9.69 ($9.75) 9.81
$7.39
-24.21%
Sold Out
0
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
LMACU
Liberty Media Acquisition Corp2021-09-30Sold Out
-0.01%
10.32 ($10.49) 10.71
$9.87
-5.91%
Sold Out
0
DNZ.U
D and Z Media Acquisition Corp2021-09-30Sold Out
-0.01%
9.83 ($9.93) 10
$9.83
-1.01%
Sold Out
0
SPAQ.U
Spartan Acquisition Corp III2021-09-30Sold Out
-0.01%
9.98 ($10.11) 10.2
$6.71
-33.60%
Sold Out
0
JWSM
Jaws Mustang Acquisition Corp2021-09-30Sold Out
-0.01%
9.67 ($9.75) 9.82
$9.84
0.91%
Sold Out
0
ANAC
Arctos NorthStar Acquisition Corp2021-09-30Sold Out
-0.01%
9.64 ($9.71) 9.77
$9.81
1.03%
Sold Out
0
FCRD
First Eagle Alternative Capital BDC Inc2021-09-30Reduce
0%
4.36 ($4.58) 4.74
$3.50
-23.58%
Reduce -0.03%
2,125,572
VTR
Ventas Inc2021-09-30New Buy
0%
54.23 ($57.28) 60.4
$51.67
-9.79%
New holding
1,342
FOE
Ferro Corp2021-06-30Reduce
-3.38%
16.66 ($19.61) 21.8
$22.01
12.24%
Reduce -96.99%
100,000
LAD
Lithia Motors Inc2021-06-30New Buy
+2.65%
313.14 ($362.47) 402.83
$285.54
-21.22%
New holding
137,500
FOA
Finance of America Companies Inc2021-06-30New Buy
+1.89%
7.3 ($9.68) 11.62
$1.64
-83.11%
New holding
4,400,000
MGY
Magnolia Oil & Gas Corp2021-06-30Sold Out
-1.43%
10.66 ($12.82) 16.21
$18.93
47.62%
Sold Out
0
NAVI
Navient Corp2021-06-30Reduce
-1.24%
14.31 ($17.1) 20
$14.53
-15.03%
Reduce -44.11%
1,752,744
IFF
International Flavors & Fragrances Inc2021-06-30Sold Out
-1.18%
135.29 ($143.36) 149.4
$118.41
-17.40%
Sold Out
0
WSC
WillScot Mobile Mini Holdings Corp2021-06-30Add
+1.14%
27.51 ($28.73) 30.13
$31.60
9.99%
Add 93.55%
1,500,000
BHC
Bausch Health Companies Inc2021-06-30New Buy
+1.13%
27.43 ($30.37) 32.7
$9.01
-70.35%
New holding
688,318
VOO
Vanguard S&P 500 ETF2021-06-30New Buy
+1.10%
363.07 ($382.3) 393.52
$350.52
-8.31%
New holding
50,001
NRG
NRG Energy Inc2021-06-30Add
+0.62%
32.15 ($36.21) 40.84
$37.62
3.89%
Add 67.9%
680,000
PXD
Pioneer Natural Resources Co2021-06-30Add
+0.55%
145.02 ($157.19) 170.71
$213.88
36.07%
Add 75%
140,000
RPLA
Replay Acquisition Corp2021-06-30Sold Out
-0.54%
9.48 ($9.5) 9.55
$9.48
-0.21%
Sold Out
0
CMCSA
Comcast Corp2021-06-30Sold Out
-0.51%
53.3 ($55.89) 58.68
$39.74
-28.89%
Sold Out
0
OCN
Ocwen Financial Corp2021-06-30Reduce
-0.51%
22.7 ($30.39) 34.71
$27.37
-9.94%
Reduce -38.94%
453,502
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
BBDC
Barings BDC Inc2021-06-30Reduce
-0.38%
9.98 ($10.43) 10.77
$9.47
-9.20%
Reduce -34.77%
1,131,338
PFSI
PennyMac Financial Services Inc2021-06-30New Buy
+0.35%
56.58 ($60.95) 66.87
$46.16
-24.27%
New holding
100,225
ASH
Ashland Global Holdings Inc2021-06-30Add
+0.34%
84.26 ($90.09) 95.4
$101.78
12.98%
Add 8.73%
871,965
EFA
iShares MSCI EAFE ETF2021-06-30New Buy
+0.33%
74.85 ($78.57) 81.24
$61.24
-22.06%
New holding
73,706
VRT
Vertiv Holdings Co2021-06-30Add
+0.24%
20 ($23.82) 27.3
$8.56
-64.04%
Add 11.19%
1,556,720
ASPU
Aspen Group Inc2021-06-30Add
+0.23%
4.77 ($5.71) 7.37
$0.96
-83.10%
Add 37.4%
2,267,073
TRN
Trinity Industries Inc2021-06-30Reduce
-0.23%
25.57 ($28.2) 29.92
$23.16
-17.89%
Reduce -6.12%
2,016,632
ABR
Arbor Realty Trust Inc2021-06-30Add
+0.21%
15.87 ($17.55) 19.43
$13.60
-22.54%
Add 9.88%
2,366,837
BABA
Alibaba Group Holding Ltd2021-06-30Add
+0.19%
206.08 ($222.15) 244.01
$119.80
-46.07%
Add 17.65%
100,000
FCRD
First Eagle Alternative Capital BDC Inc2021-06-30Reduce
-0.18%
4.02 ($4.41) 4.77
$3.50
-20.63%
Reduce -24.77%
2,126,300
STKL
SunOpta Inc2021-06-30Add
+0.10%
11.08 ($13.1) 15.53
$8.70
-33.63%
Add 8.82%
1,850,000
META
Meta Platforms Inc2021-06-30Reduce
-0.09%
294.53 ($320.19) 355.64
$167.86
-47.57%
Reduce -18.52%
22,000
IVW
iShares S&P 500 Growth ETF2021-06-30New Buy
+0.09%
65.03 ($69.09) 72.81
$61.63
-10.80%
New holding
23,214
100/Page
Total 2929