 | |
Leon Cooperman13F | |
| Omega Advisors | |
| Last update 2024-05-15 | 51 Stocks (3 new) |
| Value $2.40 Bil | Turnover 4 % |
| Portfolio Report | |
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's Portfolio
Leon Cooperman Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
KBR | KBR Inc | 550,000 | 35,013.00 | New Holding | 1.46 | +1.46% | 0.41 | +19.80% | +19.28% | 8,852.79 | Construction | |
SE | Sea Ltd | 240,000 | 12,890.40 | New Holding | 0.54 | +0.54% | 0.04 | +56.04% | +69.48% | 39,422.70 | Retail - Cyclical | |
PHX | PHX Minerals Inc | 8,950 | 30.52 | New Holding | 0 | 0% | 0.02 | +4.94% | +0.37% | 119.87 | Oil & Gas | |
VGIT | Vanguard Intermediate-Term Government Bond ETF | 25,029 | 1,465.45 | +337.19% | 0.06 | +0.05% | - | -0.50% | -2.01% | 26,022.93 | ||
ADT | ADT Inc | 6,150,000 | 41,328.00 | +98.39% | 1.72 | +0.85% | 0.68 | +5.83% | +6.61% | 6,563.80 | Business Services | |
MANU | Manchester United PLC | 1,912,495 | 26,698.43 | +22.75% | 1.11 | +0.21% | 1.13 | -9.51% | -17.32% | 2,851.35 | Media - Diversified | |
VGK | Vanguard FTSE Europe ETF | 24,693 | 1,662.83 | +22.47% | 0.07 | +0.01% | - | +9.45% | +9.04% | 20,424.16 | ||
LVS | Las Vegas Sands Corp | 1,310,000 | 67,727.00 | +7.38% | 2.82 | +0.19% | 0.18 | -15.76% | -5.52% | 34,354.12 | Travel & Leisure | |
DTM | DT Midstream Inc | 634,770 | 38,784.45 | +5.80% | 1.62 | +0.09% | 0.65 | +28.44% | +22.89% | 6,456.78 | Oil & Gas | |
GCI | Gannett Co Inc | 3,969,393 | 9,685.32 | +3.12% | 0.40 | +0.01% | 2.69 | +42.02% | +46.96% | 498.71 | Media - Diversified | |
FIHL | Fidelis Insurance Holdings Ltd | 2,012,523 | 39,203.95 | +2.35% | 1.63 | +0.04% | 1.72 | +41.19% | +46.10% | 2,157.64 | Insurance | |
ASH | Ashland Inc | 982,047 | 95,621.92 | +2.29% | 3.98 | +0.09% | 1.96 | +6.68% | +17.34% | 4,938.56 | Chemicals | |
MP | MP Materials Corp | 2,400,000 | 34,320.00 | +0.33% | 1.43 | 0% | 1.45 | +8.54% | -9.67% | 2,964.13 | Metals & Mining | |
COOP | Mr. Cooper Group Inc | 3,054,000 | 238,059.30 | 0% | 9.92 | 0% | 4.72 | +10.96% | +27.63% | 5,378.96 | Banks | |
ET | Energy Transfer LP | 12,060,300 | 189,708.52 | 0% | 7.90 | 0% | 0.36 | +12.39% | +20.09% | 53,549.67 | Oil & Gas | |
APO | Apollo Global Management Inc | 1,625,000 | 182,731.25 | 0% | 7.61 | 0% | 0.29 | +1.50% | +24.22% | 65,617.53 | Asset Management | |
WSC | WillScot Mobile Mini Holdings Corp | 2,987,500 | 138,918.75 | 0% | 5.79 | 0% | 1.57 | -20.18% | -10.11% | 7,603.10 | Business Services | |
LAD | Lithia Motors Inc | 416,085 | 125,183.33 | 0% | 5.22 | 0% | 1.52 | -10.78% | -17.55% | 7,412.91 | Vehicles & Parts | |
DVN | Devon Energy Corp | 2,200,000 | 110,396.00 | 0% | 4.60 | 0% | 0.35 | +16.17% | +10.76% | 31,416.72 | Oil & Gas | |
RRX | Regal Rexnord Corp | 600,000 | 108,060.00 | 0% | 4.50 | 0% | 0.90 | +6.20% | +13.08% | 11,112.62 | Industrial Products |
Total 53
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