
	Leon Cooperman 13F
	Omega Advisors

	Last update 2024-11-14	40 Stocks (0 new)
	Value $2.35 Bil	Turnover 4 %
	Countries: Top Holdings: COOP(11.20%)VRT(8.87%)ET(8.63%)APO(7.36%)WSC(5.83%) 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

Ticker
Ticker
DVN
RRX
LVS
MSFT
CTRA
KBR
PXD
LAD
KBR
ELV
CI
PXD
ELV
GOOGL
LVS
EPD
PXD
CTRA
WSC
WSC
MANU
RRX
ADT
ELV
CIM
ABR
C
ADT
DTM
APO
C
C
ET
OMF
APO
KBR
WSC
DTM
FIHL
ET
COOP
BAC
MANU
AMZN
DTM
VRT
FIHL
RRX
FCRD
BAC
VRT
ABR
WSC
MP
GOOGL
ASH
SE
LVS
FIHL
OMF
MIR
APO
VRT
COOP
ADT
PARA
PARA
MIR
CI
ASH
FIHL
LVS
SE
FIHL
EPD
GOOGL
CCAP
ET
ASPU
MANU
STKL
SD
ELV
WBD
ET
DVN
MSI
FI
MIR
CCAP
MANU
EFA
TRN
FOA
LVS
MSGS
DTM
GCI
ABR
MSI

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
DVN	Devon Energy Corp	2024-09-30	Sold Out	-4.40%	● 37.87 ($44.03) 48.65	$31.11	-29.34%	Sold Out	0	-2,200,000
RRX	Regal Rexnord Corp	2022-12-31	New Buy	+3.46%	● 112.3 ($131.11) 157.71	$159.44	21.61%	New holding	464,666	464,666
LVS	Las Vegas Sands Corp	2024-09-30	Sold Out	-2.80%	● 37.86 ($40.98) 51.12	$51.97	26.82%	Sold Out	0	-1,500,000
MSFT	Microsoft Corp	2024-06-30	Reduce	-2.46%	● 389.33 ($422.32) 452.85	$438.11	3.74%	Reduce -56.98%	105,705	-140,000
CTRA	Coterra Energy Inc	2022-12-31	Reduce	-2.25%	● 24.31 ($27.58) 31.13	$24.58	-10.88%	Reduce -60.05%	815,000	-1,225,000
KBR	KBR Inc	2024-09-30	Sold Out	-2.17%	● 60.85 ($65.08) 69.36	$57.64	-11.43%	Sold Out	0	-800,000
PXD	Pioneer Natural Resources Co	2024-03-31	Sold Out	-2.14%	● 216.49 ($234.47) 262.5	$269.62	14.99%	Sold Out	0	-200,000
LAD	Lithia Motors Inc	2022-12-31	Add	+2.03%	● 183.09 ($213.69) 240.43	$366.26	71.40%	Add 63.81%	410,753	160,000
KBR	KBR Inc	2024-03-31	New Buy	+1.46%	● 52.11 ($56.93) 63.66	$57.64	1.25%	New holding	550,000	550,000
ELV	Elevance Health Inc	2023-06-30	New Buy	+1.45%	● 436.33 ($461.29) 496.2	$373.66	-19.00%	New holding	60,000	60,000
CI	The Cigna Group	2023-09-30	Reduce	-1.37%	● 268.69 ($285.18) 299.4	$281.58	-1.26%	Reduce -25%	270,655	-90,218
PXD	Pioneer Natural Resources Co	2023-03-31	Add	+1.33%	● 181.85 ($214.93) 241.45	$269.62	25.45%	Add 58.67%	293,546	108,546
ELV	Elevance Health Inc	2023-09-30	Add	+1.32%	● 414.13 ($453.58) 475.93	$373.66	-17.62%	Add 96.9%	118,140	58,140
GOOGL	Alphabet Inc	2023-06-30	Reduce	-1.25%	● 103.71 ($114.92) 127.31	$195.60	70.21%	Reduce -23.53%	650,000	-200,000
LVS	Las Vegas Sands Corp	2023-09-30	Add	+1.20%	● 45.28 ($54.06) 60.94	$51.97	-3.87%	Add 100%	1,000,000	500,000
EPD	Enterprise Products Partners LP	2022-12-31	New Buy	+1.18%	● 23.39 ($24.62) 25.5	$31.14	26.48%	New holding	790,000	790,000
PXD	Pioneer Natural Resources Co	2023-12-31	Reduce	-1.12%	● 214.96 ($234.39) 255.33	$269.62	15.03%	Reduce -31.87%	200,000	-93,546
CTRA	Coterra Energy Inc	2023-03-31	Reduce	-1.10%	● 22.78 ($24.58) 26.34	$24.58	0%	Reduce -88.34%	95,000	-720,000
WSC	WillScot Mobile Mini Holdings Corp	2023-09-30	Add	+1.03%	● 40.75 ($44.01) 49.52	$34.21	-22.27%	Add 21.11%	2,725,000	475,000
WSC	WillScot Holdings Corp	2024-06-30	Add	+0.98%	● 36.61 ($39.57) 44.56	$34.21	-13.55%	Add 20.75%	3,607,500	620,000
MANU	Manchester United PLC	2023-09-30	New Buy	+0.96%	● 18.27 ($21.76) 24.46	$17.13	-21.28%	New holding	929,078	929,078
RRX	Regal Rexnord Corp	2023-12-31	Add	+0.95%	● 99.58 ($126.16) 151.84	$159.44	26.38%	Add 29.13%	600,000	135,334
ADT	ADT Inc	2023-03-31	Add	+0.95%	● 6.94 ($8.15) 9.79	$6.98	-14.36%	Add 263.64%	3,000,000	2,175,000
ELV	Elevance Health Inc	2024-09-30	Add	+0.91%	● 500.12 ($534.22) 562.29	$373.66	-30.06%	Add 31.54%	171,000	41,000
CIM	Chimera Investment Corp	2023-06-30	Reduce	-0.88%	● 13.62 ($15.94) 17.88	$14.28	-10.41%	Reduce -98.79%	10,277	-2,511,494
ABR	Arbor Realty Trust Inc	2023-09-30	Reduce	-0.86%	● 14.62 ($15.82) 17.62	$13.92	-12.01%	Reduce -31.07%	2,381,194	-1,073,500
C	Citigroup Inc	2023-12-31	Reduce	-0.86%	● 38.24 ($44.27) 51.52	$71.35	61.17%	Reduce -57.14%	300,000	-400,000
ADT	ADT Inc	2024-03-31	Add	+0.85%	● 6.12 ($6.64) 7.47	$6.98	5.12%	Add 98.39%	6,150,000	3,050,000
DTM	DT Midstream Inc	2023-06-30	New Buy	+0.81%	● 45.46 ($47.87) 49.57	$100.55	110.05%	New holding	300,000	300,000
APO	Apollo Global Management Inc	2023-06-30	Reduce	-0.81%	● 58.04 ($66.81) 77.39	$174.37	160.99%	Reduce -11.61%	1,625,000	-213,400
C	Citigroup Inc	2024-06-30	Sold Out	-0.79%	● 57.02 ($61.66) 64.74	$71.35	15.72%	Sold Out	0	-300,000
C	Citigroup Inc	2023-06-30	Add	+0.76%	● 44.23 ($46.84) 50.4	$71.35	52.33%	Add 77.22%	700,000	305,000
ET	Energy Transfer LP	2023-03-31	Add	+0.73%	● 11.62 ($12.64) 13.5	$19.26	52.37%	Add 9.64%	11,000,000	967,496
OMF	OneMain Holdings Inc	2022-12-31	Sold Out	-0.70%	● 30.02 ($35.45) 42.04	$53.06	49.68%	Sold Out	0	-340,000
APO	Apollo Global Management Inc	2024-09-30	Reduce	-0.69%	● 99.16 ($115.44) 125.81	$174.37	51.05%	Reduce -9.05%	1,387,000	-138,000
KBR	KBR Inc	2024-06-30	Add	+0.68%	● 61.68 ($64.6) 68	$57.64	-10.77%	Add 45.45%	800,000	250,000
WSC	WillScot Mobile Mini Holdings Corp	2023-06-30	Add	+0.65%	● 40.3 ($44.77) 48.11	$34.21	-23.59%	Add 12.5%	2,250,000	250,000
DTM	DT Midstream Inc	2023-09-30	Add	+0.64%	● 49.51 ($52.17) 53.81	$100.55	92.74%	Add 76.67%	530,000	230,000
FIHL	Fidelis Insurance Holdings Ltd	2023-12-31	Add	+0.64%	● 11.74 ($13.43) 14.73	$17.82	32.69%	Add 115.66%	1,966,358	1,054,567
ET	Energy Transfer LP	2023-06-30	Add	+0.63%	● 12.32 ($12.67) 12.91	$19.26	52.01%	Add 8.3%	11,912,500	912,500
COOP	Mr. Cooper Group Inc	2024-06-30	Reduce	-0.63%	● 75.49 ($80.4) 84.75	$95.75	19.09%	Reduce -6.33%	2,860,600	-193,400
BAC	Bank of America Corp	2022-12-31	Add	+0.62%	● 29.77 ($34.44) 38.41	$44.55	29.36%	Add 300%	400,000	300,000
MANU	Manchester United PLC	2023-12-31	Add	+0.61%	● 17.5 ($18.96) 20.57	$17.13	-9.65%	Add 67.7%	1,558,098	629,020
AMZN	Amazon.com Inc	2023-03-31	Sold Out	-0.60%	● 83.12 ($96.61) 112.91	$227.05	135.02%	Sold Out	0	-115,000
DTM	DT Midstream Inc	2024-09-30	Reduce	-0.58%	● 69.34 ($74.61) 79.28	$100.55	34.77%	Reduce -30.68%	440,000	-194,770
VRT	Vertiv Holdings Co	2023-12-31	Reduce	-0.58%	● 34.86 ($42.58) 49.43	$118.88	179.19%	Reduce -11.32%	2,350,000	-300,000
FIHL	Fidelis Insurance Holdings Ltd	2024-09-30	Add	+0.58%	● 15.9 ($17.65) 18.83	$17.82	0.96%	Add 27.46%	3,502,066	754,543
RRX	Regal Rexnord Corp	2024-06-30	Add	+0.57%	● 135.22 ($155.57) 176.01	$159.44	2.49%	Add 16.67%	700,000	100,000
FCRD	First Eagle Alternative Capital BDC Inc	2023-03-31	Sold Out	-0.57%	● 4.31 ($4.58) 4.87	$4.54	-0.87%	Sold Out	0	-2,150,410
BAC	Bank of America Corp	2023-12-31	Sold Out	-0.57%	● 25.17 ($29.12) 33.94	$44.55	52.99%	Sold Out	0	-400,000
VRT	Vertiv Holdings Co	2024-03-31	Reduce	-0.57%	● 45.57 ($62.83) 82.67	$118.88	89.21%	Reduce -10.64%	2,100,000	-250,000
ABR	Arbor Realty Trust Inc	2023-06-30	Add	+0.57%	● 10.32 ($12.37) 14.82	$13.92	12.53%	Add 25.73%	3,454,694	707,000
WSC	WillScot Mobile Mini Holdings Corp	2023-12-31	Add	+0.56%	● 35.06 ($40.42) 45.26	$34.21	-15.36%	Add 9.63%	2,987,500	262,500
MP	MP Materials Corp	2024-06-30	Add	+0.55%	● 12.28 ($15.7) 18.42	$16.84	7.26%	Add 42.71%	3,425,000	1,025,000
GOOGL	Alphabet Inc	2023-03-31	Reduce	-0.55%	● 86.2 ($95.94) 107.74	$195.60	103.88%	Reduce -10.53%	850,000	-100,000
ASH	Ashland Inc	2023-03-31	Add	+0.55%	● 95 ($103.83) 112.25	$72.14	-30.52%	Add 10.1%	960,065	88,100
SE	Sea Ltd	2024-03-31	New Buy	+0.54%	● 34.82 ($46) 60.75	$109.65	138.37%	New holding	240,000	240,000
LVS	Las Vegas Sands Corp	2023-12-31	Add	+0.52%	● 44.1 ($47.27) 49.47	$51.97	9.94%	Add 22%	1,220,000	220,000
FIHL	Fidelis Insurance Holdings Ltd	2024-06-30	Add	+0.51%	● 15.46 ($17.71) 20.03	$17.82	0.62%	Add 36.52%	2,747,523	735,000
OMF	OneMain Holdings Inc	2024-09-30	Add	+0.50%	● 43.27 ($48.06) 53.14	$53.06	10.40%	Add 411.54%	309,315	248,848
MIR	Mirion Technologies Inc	2022-12-31	Add	+0.48%	● 5.7 ($6.73) 8.2	$18.10	168.95%	Add 22.35%	6,366,073	1,162,753
APO	Apollo Global Management Inc	2024-06-30	Reduce	-0.47%	● 107.3 ($113.47) 118.77	$174.37	53.67%	Reduce -6.15%	1,525,000	-100,000
VRT	Vertiv Holdings Co	2023-09-30	Reduce	-0.47%	● 24.08 ($32.97) 39.87	$118.88	260.57%	Reduce -11.67%	2,650,000	-350,000
COOP	Mr. Cooper Group Inc	2023-06-30	Reduce	-0.46%	● 40.97 ($45.75) 50.93	$95.75	109.29%	Reduce -5.71%	3,054,000	-185,000
ADT	ADT Inc	2022-12-31	New Buy	+0.46%	● 7.78 ($8.89) 9.86	$6.98	-21.48%	New holding	825,000	825,000
PARA	Paramount Global	2024-06-30	New Buy	+0.45%	● 9.61 ($11.71) 13.86	$10.44	-10.85%	New holding	1,025,000	1,025,000
PARA	Paramount Global	2024-09-30	Sold Out	-0.45%	● 9.98 ($10.88) 11.95	$10.44	-4.04%	Sold Out	0	-1,025,000
MIR	Mirion Technologies Inc	2023-06-30	Add	+0.44%	● 7.44 ($8.12) 8.54	$18.10	122.91%	Add 14.75%	7,400,000	951,427
CI	The Cigna Group	2024-09-30	Reduce	-0.42%	● 319.12 ($344.24) 366.85	$281.58	-18.20%	Reduce -11.08%	240,655	-30,000
ASH	Ashland Inc	2024-09-30	Add	+0.40%	● 81.74 ($89.59) 97.42	$72.14	-19.48%	Add 10.99%	1,090,000	107,953
FIHL	Fidelis Insurance Holdings Ltd	2023-09-30	Add	+0.35%	● 13.13 ($14.04) 15.16	$17.82	26.92%	Add 99.15%	911,791	453,947
LVS	Las Vegas Sands Corp	2024-06-30	Add	+0.35%	● 43.25 ($46.66) 53.96	$51.97	11.38%	Add 14.5%	1,500,000	190,000
SE	Sea Ltd	2024-09-30	Add	+0.35%	● 59.94 ($75.46) 94.83	$109.65	45.31%	Add 35.86%	326,058	86,058
FIHL	Fidelis Insurance Holdings Ltd	2023-06-30	New Buy	+0.34%	● 12.9 ($13.28) 13.65	$17.82	34.19%	New holding	457,844	457,844
EPD	Enterprise Products Partners LP	2024-09-30	Add	+0.34%	● 27.88 ($29.21) 30	$31.14	6.61%	Add 30%	1,191,535	275,000
GOOGL	Alphabet Inc	2022-12-31	Reduce	-0.34%	● 83.43 ($95.03) 104.48	$195.60	105.83%	Reduce -5%	950,000	-50,000
CCAP	Crescent Capital BDC Inc	2023-03-31	New Buy	+0.34%	● 13.26 ($14.49) 15.79	$19.90	37.34%	New holding	419,978	419,978
ET	Energy Transfer LP	2022-12-31	Add	+0.32%	● 11.34 ($12) 12.77	$19.26	60.50%	Add 4.51%	10,032,504	432,504
ASPU	Aspen Group Inc	2023-06-30	Sold Out	-0.31%	● 0.05 ($0.12) 0.2	$0.14	16.67%	Sold Out	0	-2,470,000
MANU	Manchester United PLC	2024-09-30	Add	+0.30%	● 15.65 ($16.74) 17.74	$17.13	2.33%	Add 21.24%	2,522,312	441,943
STKL	SunOpta Inc	2023-06-30	Add	+0.29%	● 6.46 ($7.53) 8.5	$7.88	4.65%	Add 25.33%	4,000,000	808,406
SD	SandRidge Energy Inc	2023-03-31	Sold Out	-0.28%	● 13.06 ($15.27) 17.44	$10.90	-28.62%	Sold Out	0	-262,754
ELV	Elevance Health Inc	2023-12-31	Add	+0.27%	● 433.51 ($462.41) 488.06	$373.66	-19.19%	Add 10.04%	130,000	11,860
WBD	Warner Bros. Discovery Inc	2023-06-30	Reduce	-0.27%	● 11.09 ($13.01) 15.4	$10.62	-18.37%	Reduce -59.75%	200,000	-296,947
ET	Energy Transfer LP	2024-09-30	Add	+0.26%	● 15.43 ($16.09) 16.44	$19.26	19.70%	Add 3.15%	12,660,000	387,200
DVN	Devon Energy Corp	2023-12-31	Reduce	-0.25%	● 42.85 ($45.78) 50.08	$31.11	-32.04%	Reduce -4.34%	2,200,000	-99,900
MSI	Motorola Solutions Inc	2023-03-31	Reduce	-0.24%	● 252.24 ($263.9) 286.13	$471.31	78.59%	Reduce -12.1%	109,000	-15,000
FI	Fiserv Inc	2023-12-31	Add	+0.22%	● 109.61 ($122.71) 135.22	$210.29	71.37%	Add 7.87%	480,000	35,000
MIR	Mirion Technologies Inc	2024-06-30	Add	+0.22%	● 9.85 ($10.63) 11.23	$18.10	70.27%	Add 6.48%	8,000,000	486,600
CCAP	Crescent Capital BDC Inc	2024-06-30	Reduce	-0.22%	● 16.96 ($17.86) 19.1	$19.90	11.42%	Reduce -77.54%	89,917	-310,460
MANU	Manchester United PLC	2024-03-31	Add	+0.21%	● 13.73 ($17.62) 21.7	$17.13	-2.78%	Add 22.75%	1,912,495	354,397
EFA	iShares MSCI EAFE ETF	2024-09-30	Sold Out	-0.20%	● 75.32 ($80.46) 84.43	$76.22	-5.27%	Sold Out	0	-60,937
TRN	Trinity Industries Inc	2022-12-31	Sold Out	-0.19%	● 22.05 ($27.87) 31.58	$35.91	28.85%	Sold Out	0	-123,798
FOA	Finance of America Companies Inc	2024-09-30	Add	+0.19%	● 4.5 ($8.03) 12.64	$28.55	255.54%	Add 58%	1,050,015	385,435
LVS	Las Vegas Sands Corp	2024-03-31	Add	+0.19%	● 47.93 ($51.45) 55.25	$51.97	1.01%	Add 7.38%	1,310,000	90,000
MSGS	Madison Square Garden Sports Corp	2023-09-30	New Buy	+0.18%	● 167.96 ($188.19) 212.75	$221.72	17.82%	New holding	20,000	20,000
DTM	DT Midstream Inc	2023-12-31	Add	+0.18%	● 51.47 ($55.06) 58.27	$100.55	82.62%	Add 13.21%	600,000	70,000
GCI	Gannett Co Inc	2024-09-30	Add	+0.16%	● 4.04 ($4.86) 5.78	$5.09	4.73%	Add 17.2%	4,683,331	687,317
ABR	Arbor Realty Trust Inc	2023-03-31	Add	+0.16%	● 10.84 ($13.87) 15.54	$13.92	0.36%	Add 9.35%	2,747,694	235,000
MSI	Motorola Solutions Inc	2023-06-30	Reduce	-0.16%	● 277.99 ($286.39) 297.45	$471.31	64.57%	Reduce -8.26%	100,000	-9,000

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