Leon Cooperman

Leon Cooperman

13F
Omega Advisors
Last update 2024-11-14 40 Stocks (0 new)
Value $2.35 Bil Turnover 4 %
Countries:
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
DVN
Devon Energy Corp2024-09-30Sold Out
-4.40%
37.87 ($44.03) 48.65
$31.23
-29.06%
Sold Out
0
-2,200,000
RRX
Regal Rexnord Corp2022-12-31New Buy
+3.46%
112.3 ($131.11) 157.71
$157.83
20.38%
New holding
464,666
464,666
LVS
Las Vegas Sands Corp2024-09-30Sold Out
-2.80%
37.86 ($40.98) 51.12
$51.99
26.87%
Sold Out
0
-1,500,000
MSFT
Microsoft Corp2024-06-30Reduce
-2.46%
389.33 ($422.32) 452.85
$437.92
3.69%
Reduce -56.98%
105,705
-140,000
CTRA
Coterra Energy Inc2022-12-31Reduce
-2.25%
24.31 ($27.58) 31.13
$24.57
-10.93%
Reduce -60.05%
815,000
-1,225,000
KBR
KBR Inc2024-09-30Sold Out
-2.17%
60.85 ($65.08) 69.36
$57.15
-12.19%
Sold Out
0
-800,000
PXD Pioneer Natural Resources Co2024-03-31Sold Out
-2.14%
216.49 ($234.47) 262.5
$269.62
14.99%
Sold Out
0
-200,000
LAD
Lithia Motors Inc2022-12-31Add
+2.03%
183.09 ($213.69) 240.43
$363.20
69.97%
Add 63.81%
410,753
160,000
KBR
KBR Inc2024-03-31New Buy
+1.46%
52.11 ($56.93) 63.66
$57.15
0.39%
New holding
550,000
550,000
ELV
Elevance Health Inc2023-06-30New Buy
+1.45%
436.33 ($461.29) 496.2
$372.49
-19.25%
New holding
60,000
60,000
CI
The Cigna Group2023-09-30Reduce
-1.37%
268.69 ($285.18) 299.4
$277.78
-2.59%
Reduce -25%
270,655
-90,218
PXD Pioneer Natural Resources Co2023-03-31Add
+1.33%
181.85 ($214.93) 241.45
$269.62
25.45%
Add 58.67%
293,546
108,546
ELV
Elevance Health Inc2023-09-30Add
+1.32%
414.13 ($453.58) 475.93
$372.49
-17.88%
Add 96.9%
118,140
58,140
GOOGL
Alphabet Inc2023-06-30Reduce
-1.25%
103.71 ($114.92) 127.31
$195.35
69.99%
Reduce -23.53%
650,000
-200,000
LVS
Las Vegas Sands Corp2023-09-30Add
+1.20%
45.28 ($54.06) 60.94
$51.99
-3.83%
Add 100%
1,000,000
500,000
EPD
Enterprise Products Partners LP2022-12-31New Buy
+1.18%
23.39 ($24.62) 25.5
$31.53
28.07%
New holding
790,000
790,000
PXD Pioneer Natural Resources Co2023-12-31Reduce
-1.12%
214.96 ($234.39) 255.33
$269.62
15.03%
Reduce -31.87%
200,000
-93,546
CTRA
Coterra Energy Inc2023-03-31Reduce
-1.10%
22.78 ($24.58) 26.34
$24.57
-0.06%
Reduce -88.34%
95,000
-720,000
WSC
WillScot Mobile Mini Holdings Corp2023-09-30Add
+1.03%
40.75 ($44.01) 49.52
$33.86
-23.06%
Add 21.11%
2,725,000
475,000
WSC
WillScot Holdings Corp2024-06-30Add
+0.98%
36.61 ($39.57) 44.56
$33.86
-14.43%
Add 20.75%
3,607,500
620,000
MANU
Manchester United PLC2023-09-30New Buy
+0.96%
18.27 ($21.76) 24.46
$17.09
-21.46%
New holding
929,078
929,078
RRX
Regal Rexnord Corp2023-12-31Add
+0.95%
99.58 ($126.16) 151.84
$157.83
25.10%
Add 29.13%
600,000
135,334
ADT
ADT Inc2023-03-31Add
+0.95%
6.94 ($8.15) 9.79
$6.87
-15.77%
Add 263.64%
3,000,000
2,175,000
ELV
Elevance Health Inc2024-09-30Add
+0.91%
500.12 ($534.22) 562.29
$372.49
-30.27%
Add 31.54%
171,000
41,000
CIM
Chimera Investment Corp2023-06-30Reduce
-0.88%
13.62 ($15.94) 17.88
$14.29
-10.35%
Reduce -98.79%
10,277
-2,511,494
ABR
Arbor Realty Trust Inc2023-09-30Reduce
-0.86%
14.62 ($15.82) 17.62
$13.87
-12.33%
Reduce -31.07%
2,381,194
-1,073,500
C
Citigroup Inc2023-12-31Reduce
-0.86%
38.24 ($44.27) 51.52
$71.08
60.57%
Reduce -57.14%
300,000
-400,000
ADT
ADT Inc2024-03-31Add
+0.85%
6.12 ($6.64) 7.47
$6.87
3.39%
Add 98.39%
6,150,000
3,050,000
DTM
DT Midstream Inc2023-06-30New Buy
+0.81%
45.46 ($47.87) 49.57
$101.86
112.80%
New holding
300,000
300,000
APO
Apollo Global Management Inc2023-06-30Reduce
-0.81%
58.04 ($66.81) 77.39
$173.80
160.14%
Reduce -11.61%
1,625,000
-213,400
C
Citigroup Inc2024-06-30Sold Out
-0.79%
57.02 ($61.66) 64.74
$71.08
15.29%
Sold Out
0
-300,000
C
Citigroup Inc2023-06-30Add
+0.76%
44.23 ($46.84) 50.4
$71.08
51.76%
Add 77.22%
700,000
305,000
ET
Energy Transfer LP2023-03-31Add
+0.73%
11.62 ($12.64) 13.5
$19.46
54.00%
Add 9.64%
11,000,000
967,496
OMF
OneMain Holdings Inc2022-12-31Sold Out
-0.70%
30.02 ($35.45) 42.04
$52.81
48.98%
Sold Out
0
-340,000
APO
Apollo Global Management Inc2024-09-30Reduce
-0.69%
99.16 ($115.44) 125.81
$173.80
50.55%
Reduce -9.05%
1,387,000
-138,000
KBR
KBR Inc2024-06-30Add
+0.68%
61.68 ($64.6) 68
$57.15
-11.53%
Add 45.45%
800,000
250,000
WSC
WillScot Mobile Mini Holdings Corp2023-06-30Add
+0.65%
40.3 ($44.77) 48.11
$33.86
-24.37%
Add 12.5%
2,250,000
250,000
DTM
DT Midstream Inc2023-09-30Add
+0.64%
49.51 ($52.17) 53.81
$101.86
95.26%
Add 76.67%
530,000
230,000
FIHL
Fidelis Insurance Holdings Ltd2023-12-31Add
+0.64%
11.74 ($13.43) 14.73
$17.79
32.46%
Add 115.66%
1,966,358
1,054,567
ET
Energy Transfer LP2023-06-30Add
+0.63%
12.32 ($12.67) 12.91
$19.46
53.63%
Add 8.3%
11,912,500
912,500
COOP
Mr. Cooper Group Inc2024-06-30Reduce
-0.63%
75.49 ($80.4) 84.75
$94.21
17.18%
Reduce -6.33%
2,860,600
-193,400
BAC
Bank of America Corp2022-12-31Add
+0.62%
29.77 ($34.44) 38.41
$44.31
28.66%
Add 300%
400,000
300,000
MANU
Manchester United PLC2023-12-31Add
+0.61%
17.5 ($18.96) 20.57
$17.09
-9.86%
Add 67.7%
1,558,098
629,020
AMZN
Amazon.com Inc2023-03-31Sold Out
-0.60%
83.12 ($96.61) 112.91
$228.67
136.69%
Sold Out
0
-115,000
DTM
DT Midstream Inc2024-09-30Reduce
-0.58%
69.34 ($74.61) 79.28
$101.86
36.53%
Reduce -30.68%
440,000
-194,770
VRT
Vertiv Holdings Co2023-12-31Reduce
-0.58%
34.86 ($42.58) 49.43
$118.66
178.68%
Reduce -11.32%
2,350,000
-300,000
FIHL
Fidelis Insurance Holdings Ltd2024-09-30Add
+0.58%
15.9 ($17.65) 18.83
$17.79
0.79%
Add 27.46%
3,502,066
754,543
RRX
Regal Rexnord Corp2024-06-30Add
+0.57%
135.22 ($155.57) 176.01
$157.83
1.45%
Add 16.67%
700,000
100,000
FCRD
First Eagle Alternative Capital BDC Inc2023-03-31Sold Out
-0.57%
4.31 ($4.58) 4.87
$4.54
-0.87%
Sold Out
0
-2,150,410
BAC
Bank of America Corp2023-12-31Sold Out
-0.57%
25.17 ($29.12) 33.94
$44.31
52.16%
Sold Out
0
-400,000
VRT
Vertiv Holdings Co2024-03-31Reduce
-0.57%
45.57 ($62.83) 82.67
$118.66
88.86%
Reduce -10.64%
2,100,000
-250,000
ABR
Arbor Realty Trust Inc2023-06-30Add
+0.57%
10.32 ($12.37) 14.82
$13.87
12.13%
Add 25.73%
3,454,694
707,000
WSC
WillScot Mobile Mini Holdings Corp2023-12-31Add
+0.56%
35.06 ($40.42) 45.26
$33.86
-16.23%
Add 9.63%
2,987,500
262,500
MP
MP Materials Corp2024-06-30Add
+0.55%
12.28 ($15.7) 18.42
$16.48
4.94%
Add 42.71%
3,425,000
1,025,000
GOOGL
Alphabet Inc2023-03-31Reduce
-0.55%
86.2 ($95.94) 107.74
$195.35
103.62%
Reduce -10.53%
850,000
-100,000
ASH
Ashland Inc2023-03-31Add
+0.55%
95 ($103.83) 112.25
$71.48
-31.16%
Add 10.1%
960,065
88,100
SE
Sea Ltd2024-03-31New Buy
+0.54%
34.82 ($46) 60.75
$110.92
141.13%
New holding
240,000
240,000
LVS
Las Vegas Sands Corp2023-12-31Add
+0.52%
44.1 ($47.27) 49.47
$51.99
9.99%
Add 22%
1,220,000
220,000
FIHL
Fidelis Insurance Holdings Ltd2024-06-30Add
+0.51%
15.46 ($17.71) 20.03
$17.79
0.45%
Add 36.52%
2,747,523
735,000
OMF
OneMain Holdings Inc2024-09-30Add
+0.50%
43.27 ($48.06) 53.14
$52.81
9.89%
Add 411.54%
309,315
248,848
MIR
Mirion Technologies Inc2022-12-31Add
+0.48%
5.7 ($6.73) 8.2
$17.96
166.86%
Add 22.35%
6,366,073
1,162,753
APO
Apollo Global Management Inc2024-06-30Reduce
-0.47%
107.3 ($113.47) 118.77
$173.80
53.17%
Reduce -6.15%
1,525,000
-100,000
VRT
Vertiv Holdings Co2023-09-30Reduce
-0.47%
24.08 ($32.97) 39.87
$118.66
259.90%
Reduce -11.67%
2,650,000
-350,000
COOP
Mr. Cooper Group Inc2023-06-30Reduce
-0.46%
40.97 ($45.75) 50.93
$94.21
105.92%
Reduce -5.71%
3,054,000
-185,000
ADT
ADT Inc2022-12-31New Buy
+0.46%
7.78 ($8.89) 9.86
$6.87
-22.78%
New holding
825,000
825,000
PARA
Paramount Global2024-06-30New Buy
+0.45%
9.61 ($11.71) 13.86
$10.40
-11.19%
New holding
1,025,000
1,025,000
PARA
Paramount Global2024-09-30Sold Out
-0.45%
9.98 ($10.88) 11.95
$10.40
-4.41%
Sold Out
0
-1,025,000
MIR
Mirion Technologies Inc2023-06-30Add
+0.44%
7.44 ($8.12) 8.54
$17.96
121.18%
Add 14.75%
7,400,000
951,427
CI
The Cigna Group2024-09-30Reduce
-0.42%
319.12 ($344.24) 366.85
$277.78
-19.31%
Reduce -11.08%
240,655
-30,000
ASH
Ashland Inc2024-09-30Add
+0.40%
81.74 ($89.59) 97.42
$71.48
-20.21%
Add 10.99%
1,090,000
107,953
FIHL
Fidelis Insurance Holdings Ltd2023-09-30Add
+0.35%
13.13 ($14.04) 15.16
$17.79
26.71%
Add 99.15%
911,791
453,947
LVS
Las Vegas Sands Corp2024-06-30Add
+0.35%
43.25 ($46.66) 53.96
$51.99
11.42%
Add 14.5%
1,500,000
190,000
SE
Sea Ltd2024-09-30Add
+0.35%
59.94 ($75.46) 94.83
$110.92
46.99%
Add 35.86%
326,058
86,058
FIHL
Fidelis Insurance Holdings Ltd2023-06-30New Buy
+0.34%
12.9 ($13.28) 13.65
$17.79
33.96%
New holding
457,844
457,844
EPD
Enterprise Products Partners LP2024-09-30Add
+0.34%
27.88 ($29.21) 30
$31.53
7.94%
Add 30%
1,191,535
275,000
GOOGL
Alphabet Inc2022-12-31Reduce
-0.34%
83.43 ($95.03) 104.48
$195.35
105.57%
Reduce -5%
950,000
-50,000
CCAP
Crescent Capital BDC Inc2023-03-31New Buy
+0.34%
13.26 ($14.49) 15.79
$19.74
36.23%
New holding
419,978
419,978
ET
Energy Transfer LP2022-12-31Add
+0.32%
11.34 ($12) 12.77
$19.46
62.21%
Add 4.51%
10,032,504
432,504
ASPU
Aspen Group Inc2023-06-30Sold Out
-0.31%
0.05 ($0.12) 0.2
$0.13
9.25%
Sold Out
0
-2,470,000
MANU
Manchester United PLC2024-09-30Add
+0.30%
15.65 ($16.74) 17.74
$17.09
2.09%
Add 21.24%
2,522,312
441,943
STKL
SunOpta Inc2023-06-30Add
+0.29%
6.46 ($7.53) 8.5
$7.77
3.19%
Add 25.33%
4,000,000
808,406
SD
SandRidge Energy Inc2023-03-31Sold Out
-0.28%
13.06 ($15.27) 17.44
$10.64
-30.31%
Sold Out
0
-262,754
ELV
Elevance Health Inc2023-12-31Add
+0.27%
433.51 ($462.41) 488.06
$372.49
-19.45%
Add 10.04%
130,000
11,860
WBD
Warner Bros. Discovery Inc2023-06-30Reduce
-0.27%
11.09 ($13.01) 15.4
$10.52
-19.13%
Reduce -59.75%
200,000
-296,947
ET
Energy Transfer LP2024-09-30Add
+0.26%
15.43 ($16.09) 16.44
$19.46
20.98%
Add 3.15%
12,660,000
387,200
DVN
Devon Energy Corp2023-12-31Reduce
-0.25%
42.85 ($45.78) 50.08
$31.23
-31.77%
Reduce -4.34%
2,200,000
-99,900
MSI
Motorola Solutions Inc2023-03-31Reduce
-0.24%
252.24 ($263.9) 286.13
$470.85
78.42%
Reduce -12.1%
109,000
-15,000
FI
Fiserv Inc2023-12-31Add
+0.22%
109.61 ($122.71) 135.22
$208.20
69.67%
Add 7.87%
480,000
35,000
MIR
Mirion Technologies Inc2024-06-30Add
+0.22%
9.85 ($10.63) 11.23
$17.96
68.96%
Add 6.48%
8,000,000
486,600
CCAP
Crescent Capital BDC Inc2024-06-30Reduce
-0.22%
16.96 ($17.86) 19.1
$19.74
10.53%
Reduce -77.54%
89,917
-310,460
MANU
Manchester United PLC2024-03-31Add
+0.21%
13.73 ($17.62) 21.7
$17.09
-3.01%
Add 22.75%
1,912,495
354,397
EFA
iShares MSCI EAFE ETF2024-09-30Sold Out
-0.20%
75.32 ($80.46) 84.43
$75.81
-5.77%
Sold Out
0
-60,937
TRN
Trinity Industries Inc2022-12-31Sold Out
-0.19%
22.05 ($27.87) 31.58
$35.49
27.34%
Sold Out
0
-123,798
FOA
Finance of America Companies Inc2024-09-30Add
+0.19%
4.5 ($8.03) 12.64
$29.32
265.19%
Add 58%
1,050,015
385,435
LVS
Las Vegas Sands Corp2024-03-31Add
+0.19%
47.93 ($51.45) 55.25
$51.99
1.05%
Add 7.38%
1,310,000
90,000
MSGS
Madison Square Garden Sports Corp2023-09-30New Buy
+0.18%
167.96 ($188.19) 212.75
$221.09
17.48%
New holding
20,000
20,000
DTM
DT Midstream Inc2023-12-31Add
+0.18%
51.47 ($55.06) 58.27
$101.86
85.01%
Add 13.21%
600,000
70,000
GCI
Gannett Co Inc2024-09-30Add
+0.16%
4.04 ($4.86) 5.78
$5.06
4.12%
Add 17.2%
4,683,331
687,317
ABR
Arbor Realty Trust Inc2023-03-31Add
+0.16%
10.84 ($13.87) 15.54
$13.87
0%
Add 9.35%
2,747,694
235,000
MSI
Motorola Solutions Inc2023-06-30Reduce
-0.16%
277.99 ($286.39) 297.45
$470.85
64.41%
Reduce -8.26%
100,000
-9,000
100/Page
Total 221

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