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 Portfolio and Latest Trades
Ticker |
---|
Ticker |
PXD |
KBR |
ADT |
VRT |
SE |
MANU |
LVS |
ASH |
DTM |
EFC |
VGIT |
FIHL |
SCHO |
GCI |
VGK |
MP |
PHX |
PXD |
RRX |
C |
FIHL |
MANU |
VRT |
BAC |
WSC |
LVS |
ELV |
DVN |
FI |
DTM |
BYN |
MP |
EPD |
EFC |
ET |
MIR |
STKL |
CCAP |
LAD |
IEI |
IJH |
FLCA |
IEUR |
VOO |
IVW |
DMAC |
FOA |
GCI |
CI |
ELV |
LVS |
WSC |
MANU |
ABR |
DTM |
VRT |
FIHL |
MSGS |
STKL |
WBD |
EFC |
CIM |
IJH |
IVW |
MP |
FOA |
VORBQ |
ELV |
GOOGL |
CIM |
APO |
DTM |
C |
WSC |
ET |
ABR |
COOP |
MIR |
FIHL |
ASPU |
STKL |
WBD |
BYN |
MSI |
OCN |
CTRA |
VRT |
EFC |
LAD |
ADT |
EFA |
EWJ |
SCHO |
SHV |
GCI |
OBDC |
DMAC |
FOA |
MP |
PXD |
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 |
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 | |
KBR | KBR Inc | 2024-03-31 | New Buy | +1.46% | 52.11 ($56.93) 63.66 | $66.48 | 16.78% | New holding | 550,000 | 550,000 | |
ADT | ADT Inc | 2024-03-31 | Add | +0.85% | 6.12 ($6.64) 7.47 | $7.32 | 10.17% | Add 98.39% | 6,150,000 | 3,050,000 | |
VRT | Vertiv Holdings Co | 2024-03-31 | Reduce | -0.57% | 45.57 ($62.83) 82.67 | $103.75 | 65.13% | Reduce -10.64% | 2,100,000 | -250,000 | |
SE | Sea Ltd | 2024-03-31 | New Buy | +0.54% | 34.82 ($46) 60.75 | $72.68 | 58.00% | New holding | 240,000 | 240,000 | |
MANU | Manchester United PLC | 2024-03-31 | Add | +0.21% | 13.73 ($17.62) 21.7 | $16.66 | -5.48% | Add 22.75% | 1,912,495 | 354,397 | |
LVS | Las Vegas Sands Corp | 2024-03-31 | Add | +0.19% | 47.93 ($51.45) 55.25 | $45.59 | -11.39% | Add 7.38% | 1,310,000 | 90,000 | |
ASH | Ashland Inc | 2024-03-31 | Add | +0.09% | 78.35 ($89.57) 97.61 | $99.73 | 11.34% | Add 2.29% | 982,047 | 21,982 | |
DTM | DT Midstream Inc | 2024-03-31 | Add | +0.09% | 51.72 ($55.65) 61.1 | $65.61 | 17.90% | Add 5.8% | 634,770 | 34,770 | |
EFC | Ellington Financial Inc | 2024-03-31 | Reduce | -0.08% | 10.91 ($12.02) 12.94 | $12.01 | -0.08% | Reduce -45.45% | 150,000 | -125,000 | |
VGIT | Vanguard Intermediate-Term Government Bond ETF | 2024-03-31 | Add | +0.05% | 58.07 ($58.67) 59.52 | $57.70 | -1.65% | Add 337.19% | 25,029 | 19,304 | |
FIHL | Fidelis Insurance Holdings Ltd | 2024-03-31 | Add | +0.04% | 12 ($14.72) 19.48 | $16.55 | 12.43% | Add 2.35% | 2,012,523 | 46,165 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2024-03-31 | Sold Out | -0.03% | 48.05 ($48.29) 48.63 | $47.95 | -0.70% | Sold Out | 0 | -13,864 | |
GCI | Gannett Co Inc | 2024-03-31 | Add | +0.01% | 1.96 ($2.25) 2.6 | $3.46 | 53.78% | Add 3.12% | 3,969,393 | 120,000 | |
VGK | Vanguard FTSE Europe ETF | 2024-03-31 | Add | +0.01% | 61.92 ($64.77) 67.62 | $69.75 | 7.69% | Add 22.47% | 24,693 | 4,531 | |
MP | MP Materials Corp | 2024-03-31 | Add | 0% | 13.05 ($15.82) 19.66 | $17.23 | 8.91% | Add 0.33% | 2,400,000 | 7,800 | |
PHX | PHX Minerals Inc | 2024-03-31 | New Buy | 0% | 2.95 ($3.12) 3.41 | $3.30 | 5.69% | New holding | 8,950 | 8,950 | |
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 | |
RRX | Regal Rexnord Corp | 2023-12-31 | Add | +0.95% | 99.58 ($126.16) 151.84 | $153.58 | 21.73% | Add 29.13% | 600,000 | 135,334 | |
C | Citigroup Inc | 2023-12-31 | Reduce | -0.86% | 38.24 ($44.27) 51.52 | $63.91 | 44.36% | Reduce -57.14% | 300,000 | -400,000 | |
FIHL | Fidelis Insurance Holdings Ltd | 2023-12-31 | Add | +0.64% | 11.74 ($13.43) 14.73 | $16.55 | 23.23% | Add 115.66% | 1,966,358 | 1,054,567 | |
MANU | Manchester United PLC | 2023-12-31 | Add | +0.61% | 17.5 ($18.96) 20.57 | $16.66 | -12.16% | Add 67.7% | 1,558,098 | 629,020 | |
VRT | Vertiv Holdings Co | 2023-12-31 | Reduce | -0.58% | 34.86 ($42.58) 49.43 | $103.75 | 143.66% | Reduce -11.32% | 2,350,000 | -300,000 | |
BAC | Bank of America Corp | 2023-12-31 | Sold Out | -0.57% | 25.17 ($29.12) 33.94 | $39.66 | 36.18% | Sold Out | 0 | -400,000 | |
WSC | WillScot Mobile Mini Holdings Corp | 2023-12-31 | Add | +0.56% | 35.06 ($40.42) 45.26 | $39.83 | -1.46% | Add 9.63% | 2,987,500 | 262,500 | |
LVS | Las Vegas Sands Corp | 2023-12-31 | Add | +0.52% | 44.1 ($47.27) 49.47 | $45.59 | -3.55% | Add 22% | 1,220,000 | 220,000 | |
ELV | Elevance Health Inc | 2023-12-31 | Add | +0.27% | 433.51 ($462.41) 488.06 | $546.79 | 18.25% | Add 10.04% | 130,000 | 11,860 | |
DVN | Devon Energy Corp | 2023-12-31 | Reduce | -0.25% | 42.85 ($45.78) 50.08 | $48.73 | 6.44% | Reduce -4.34% | 2,200,000 | -99,900 | |
FI | Fiserv Inc | 2023-12-31 | Add | +0.22% | 109.61 ($122.71) 135.22 | $151.87 | 23.76% | Add 7.87% | 480,000 | 35,000 | |
DTM | DT Midstream Inc | 2023-12-31 | Add | +0.18% | 51.47 ($55.06) 58.27 | $65.61 | 19.16% | Add 13.21% | 600,000 | 70,000 | |
BYN | Banyan Acquisition Corp | 2023-12-31 | Sold Out | -0.15% | 8.92 ($10.61) 12.94 | $10.90 | 2.73% | Sold Out | 0 | -275,295 | |
MP | MP Materials Corp | 2023-12-31 | Add | +0.14% | 14.94 ($17.06) 20.64 | $17.23 | 1.00% | Add 6.6% | 2,392,200 | 148,200 | |
EPD | Enterprise Products Partners LP | 2023-12-31 | Add | +0.13% | 25.89 ($26.64) 27.68 | $28.41 | 6.64% | Add 12.46% | 916,535 | 101,535 | |
EFC | Ellington Financial Inc | 2023-12-31 | Reduce | -0.10% | 11.78 ($12.68) 13.15 | $12.01 | -5.28% | Reduce -35.29% | 275,000 | -150,000 | |
ET | Energy Transfer LP | 2023-12-31 | Add | +0.10% | 13.02 ($13.59) 14.03 | $15.66 | 15.27% | Add 1.24% | 12,060,300 | 147,800 | |
MIR | Mirion Technologies Inc | 2023-12-31 | Add | +0.06% | 6.76 ($8.44) 10.49 | $10.77 | 27.61% | Add 1.53% | 7,513,400 | 113,400 | |
STKL | SunOpta Inc | 2023-12-31 | Add | +0.04% | 2.86 ($4.38) 5.48 | $5.22 | 19.29% | Add 2.79% | 4,985,000 | 135,309 | |
CCAP | Crescent Capital BDC Inc | 2023-12-31 | Reduce | -0.02% | 15.45 ($16.62) 17.95 | $17.79 | 7.04% | Reduce -4.67% | 400,377 | -19,601 | |
LAD | Lithia Motors Inc | 2023-12-31 | Add | +0.02% | 234.38 ($274.37) 329.28 | $258.84 | -5.66% | Add 0.26% | 416,085 | 1,085 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2023-12-31 | Sold Out | -0.02% | 111.61 ($114.12) 117.37 | $114.41 | 0.25% | Sold Out | 0 | -2,917 | |
IJH | iShares Core S&P Mid-Cap ETF | 2023-12-31 | Sold Out | -0.02% | 232.04 ($253.6) 279.85 | $59.48 | -76.55% | Sold Out | 0 | -1,330 | |
FLCA | Franklin FTSE Canada ETF | 2023-12-31 | New Buy | +0.01% | 28.37 ($30.8) 33.39 | $34.59 | 12.31% | New holding | 5,750 | 5,750 | |
IEUR | iShares Core MSCI Europe ETF | 2023-12-31 | Add | +0.01% | 47.22 ($51.22) 55.32 | $59.86 | 16.87% | Add 9.92% | 38,388 | 3,466 | |
VOO | Vanguard S&P 500 ETF | 2023-12-31 | Add | +0.01% | 377.32 ($409.4) 438.19 | $487.13 | 18.99% | Add 0.95% | 45,173 | 427 | |
IVW | iShares S&P 500 Growth ETF | 2023-12-31 | Sold Out | -0.01% | 65.78 ($71.18) 75.4 | $87.49 | 22.91% | Sold Out | 0 | -2,500 | |
DMAC | DiaMedica Therapeutics Inc | 2023-12-31 | Add | 0% | 2.05 ($2.47) 2.99 | $2.82 | 14.17% | Add 0.87% | 883,623 | 7,630 | |
FOA | Finance of America Companies Inc | 2023-12-31 | Add | 0% | 0.72 ($1.03) 1.27 | $0.69 | -33.45% | Add 1.14% | 6,000,000 | 67,785 | |
GCI | Gannett Co Inc | 2023-12-31 | Add | 0% | 1.83 ($2.23) 2.66 | $3.46 | 55.16% | Add 0.86% | 3,849,393 | 33,000 | |
CI | The Cigna Group | 2023-09-30 | Reduce | -1.37% | 268.69 ($285.18) 299.4 | $337.69 | 18.41% | Reduce -25% | 270,655 | -90,218 | |
ELV | Elevance Health Inc | 2023-09-30 | Add | +1.32% | 414.13 ($453.58) 475.93 | $546.79 | 20.55% | Add 96.9% | 118,140 | 58,140 | |
LVS | Las Vegas Sands Corp | 2023-09-30 | Add | +1.20% | 45.28 ($54.06) 60.94 | $45.59 | -15.67% | Add 100% | 1,000,000 | 500,000 | |
WSC | WillScot Mobile Mini Holdings Corp | 2023-09-30 | Add | +1.03% | 40.75 ($44.01) 49.52 | $39.83 | -9.50% | Add 21.11% | 2,725,000 | 475,000 | |
MANU | Manchester United PLC | 2023-09-30 | New Buy | +0.96% | 18.27 ($21.76) 24.46 | $16.66 | -23.46% | New holding | 929,078 | 929,078 | |
ABR | Arbor Realty Trust Inc | 2023-09-30 | Reduce | -0.86% | 14.62 ($15.82) 17.62 | $13.23 | -16.37% | Reduce -31.07% | 2,381,194 | -1,073,500 | |
DTM | DT Midstream Inc | 2023-09-30 | Add | +0.64% | 49.51 ($52.17) 53.81 | $65.61 | 25.76% | Add 76.67% | 530,000 | 230,000 | |
VRT | Vertiv Holdings Co | 2023-09-30 | Reduce | -0.47% | 24.08 ($32.97) 39.87 | $103.75 | 214.68% | Reduce -11.67% | 2,650,000 | -350,000 | |
FIHL | Fidelis Insurance Holdings Ltd | 2023-09-30 | Add | +0.35% | 13.13 ($14.04) 15.16 | $16.55 | 17.88% | Add 99.15% | 911,791 | 453,947 | |
MSGS | Madison Square Garden Sports Corp | 2023-09-30 | New Buy | +0.18% | 167.96 ($188.19) 212.75 | $183.87 | -2.30% | New holding | 20,000 | 20,000 | |
STKL | SunOpta Inc | 2023-09-30 | Add | +0.15% | 3.35 ($5.01) 6.72 | $5.22 | 4.29% | Add 21.24% | 4,849,691 | 849,691 | |
WBD | Warner Bros. Discovery Inc | 2023-09-30 | Sold Out | -0.14% | 10.66 ($12.48) 14.47 | $7.97 | -36.14% | Sold Out | 0 | -200,000 | |
EFC | Ellington Financial Inc | 2023-09-30 | Reduce | -0.07% | 12.3 ($13.31) 14.07 | $12.01 | -9.77% | Reduce -19.05% | 425,000 | -100,000 | |
CIM | Chimera Investment Corp | 2023-09-30 | Sold Out | -0.03% | 16.08 ($17.55) 19.17 | $12.38 | -29.46% | Sold Out | 0 | -30,834 | |
IJH | iShares Core S&P Mid-Cap ETF | 2023-09-30 | New Buy | +0.02% | 246.15 ($262.02) 272.4 | $59.48 | -77.30% | New holding | 1,330 | 1,330 | |
IVW | iShares S&P 500 Growth ETF | 2023-09-30 | Reduce | -0.02% | 68.05 ($70.77) 72.66 | $87.49 | 23.63% | Reduce -64.72% | 2,500 | -4,587 | |
MP | MP Materials Corp | 2023-09-30 | Add | +0.02% | 18.64 ($22.19) 25.88 | $17.23 | -22.35% | Add 0.74% | 2,244,000 | 16,500 | |
FOA | Finance of America Companies Inc | 2023-09-30 | Add | 0% | 1.22 ($1.66) 2.02 | $0.69 | -58.70% | Add 1.15% | 5,932,215 | 67,703 | |
VORBQ | Virgin Orbit Holdings Inc | 2023-09-30 | Sold Out | 0% | 0 ($0.02) 0.04 | $0 | -85.00% | Sold Out | 0 | -157,978 | |
ELV | Elevance Health Inc | 2023-06-30 | New Buy | +1.45% | 436.33 ($461.29) 496.2 | $546.79 | 18.54% | New holding | 60,000 | 60,000 | |
GOOGL | Alphabet Inc | 2023-06-30 | Reduce | -1.25% | 103.71 ($114.92) 127.31 | $176.29 | 53.40% | Reduce -23.53% | 650,000 | -200,000 | |
CIM | Chimera Investment Corp | 2023-06-30 | Reduce | -0.88% | 13.62 ($15.94) 17.88 | $12.38 | -22.33% | Reduce -98.79% | 10,277 | -2,511,494 | |
APO | Apollo Global Management Inc | 2023-06-30 | Reduce | -0.81% | 58.04 ($66.81) 77.39 | $114.39 | 71.22% | Reduce -11.61% | 1,625,000 | -213,400 | |
DTM | DT Midstream Inc | 2023-06-30 | New Buy | +0.81% | 45.46 ($47.87) 49.57 | $65.61 | 37.06% | New holding | 300,000 | 300,000 | |
C | Citigroup Inc | 2023-06-30 | Add | +0.76% | 44.23 ($46.84) 50.4 | $63.91 | 36.44% | Add 77.22% | 700,000 | 305,000 | |
WSC | WillScot Mobile Mini Holdings Corp | 2023-06-30 | Add | +0.65% | 40.3 ($44.77) 48.11 | $39.83 | -11.03% | Add 12.5% | 2,250,000 | 250,000 | |
ET | Energy Transfer LP | 2023-06-30 | Add | +0.63% | 12.32 ($12.67) 12.91 | $15.66 | 23.64% | Add 8.3% | 11,912,500 | 912,500 | |
ABR | Arbor Realty Trust Inc | 2023-06-30 | Add | +0.57% | 10.32 ($12.37) 14.82 | $13.23 | 6.95% | Add 25.73% | 3,454,694 | 707,000 | |
COOP | Mr. Cooper Group Inc | 2023-06-30 | Reduce | -0.46% | 40.97 ($45.75) 50.93 | $82.93 | 81.27% | Reduce -5.71% | 3,054,000 | -185,000 | |
MIR | Mirion Technologies Inc | 2023-06-30 | Add | +0.44% | 7.44 ($8.12) 8.54 | $10.77 | 32.64% | Add 14.75% | 7,400,000 | 951,427 | |
FIHL | Fidelis Insurance Holdings Ltd | 2023-06-30 | New Buy | +0.34% | 12.9 ($13.28) 13.65 | $16.55 | 24.62% | New holding | 457,844 | 457,844 | |
ASPU | Aspen Group Inc | 2023-06-30 | Sold Out | -0.31% | 0.05 ($0.12) 0.2 | $0.21 | 75.00% | Sold Out | 0 | -2,470,000 | |
STKL | SunOpta Inc | 2023-06-30 | Add | +0.29% | 6.46 ($7.53) 8.5 | $5.22 | -30.61% | Add 25.33% | 4,000,000 | 808,406 | |
WBD | Warner Bros. Discovery Inc | 2023-06-30 | Reduce | -0.27% | 11.09 ($13.01) 15.4 | $7.97 | -38.74% | Reduce -59.75% | 200,000 | -296,947 | |
BYN | Banyan Acquisition Corp | 2023-06-30 | New Buy | +0.16% | 10.28 ($10.34) 10.47 | $10.90 | 5.42% | New holding | 275,295 | 275,295 | |
MSI | Motorola Solutions Inc | 2023-06-30 | Reduce | -0.16% | 277.99 ($286.39) 297.45 | $367.54 | 28.33% | Reduce -8.26% | 100,000 | -9,000 | |
OCN | Ocwen Financial Corp | 2023-06-30 | Sold Out | -0.15% | 26.06 ($28.64) 31.54 | $25.13 | -12.26% | Sold Out | 0 | -90,000 | |
CTRA | Coterra Energy Inc | 2023-06-30 | Sold Out | -0.14% | 22.97 ($24.86) 25.96 | $27.44 | 10.38% | Sold Out | 0 | -95,000 | |
VRT | Vertiv Holdings Co | 2023-06-30 | Reduce | -0.10% | 12.18 ($17.12) 24.77 | $103.75 | 506.02% | Reduce -3.85% | 3,000,000 | -120,100 | |
EFC | Ellington Financial Inc | 2023-06-30 | Reduce | -0.09% | 11.78 ($12.73) 13.82 | $12.01 | -5.66% | Reduce -18.77% | 525,000 | -121,300 | |
LAD | Lithia Motors Inc | 2023-06-30 | Add | +0.07% | 207.13 ($239.31) 304.11 | $258.84 | 8.16% | Add 1.03% | 415,000 | 4,247 | |
ADT | ADT Inc | 2023-06-30 | Add | +0.03% | 5.13 ($6.28) 7.23 | $7.32 | 16.48% | Add 3.33% | 3,100,000 | 100,000 | |
EFA | iShares MSCI EAFE ETF | 2023-06-30 | Reduce | -0.02% | 69.4 ($71.64) 73.55 | $81.02 | 13.09% | Reduce -7.32% | 60,937 | -4,813 | |
EWJ | iShares MSCI Japan ETF | 2023-06-30 | Add | +0.02% | 57.3 ($59.92) 63.8 | $68.22 | 13.85% | Add 63.26% | 14,305 | 5,543 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2023-06-30 | Add | +0.02% | 47.73 ($48.02) 48.41 | $47.95 | -0.15% | Add 98.88% | 13,864 | 6,893 | |
SHV | iShares Short Treasury Bond ETF | 2023-06-30 | Sold Out | -0.02% | 108.34 ($108.9) 109.55 | $110.43 | 1.40% | Sold Out | 0 | -3,052 | |
GCI | Gannett Co Inc | 2023-06-30 | Add | +0.01% | 1.65 ($1.99) 2.33 | $3.46 | 73.87% | Add 1.21% | 3,816,393 | 45,626 | |
OBDC | Blue Owl Capital Corp | 2023-06-30 | New Buy | +0.01% | 12.25 ($13.07) 13.78 | $16.52 | 26.43% | New holding | 12,000 | 12,000 | |
DMAC | DiaMedica Therapeutics Inc | 2023-06-30 | Add | 0% | 1.53 ($2.41) 4.4 | $2.82 | 17.01% | Add 0.87% | 875,993 | 7,580 | |
FOA | Finance of America Companies Inc | 2023-06-30 | Add | 0% | 1.24 ($1.67) 2.03 | $0.69 | -58.95% | Add 0.22% | 5,864,512 | 12,938 | |
MP | MP Materials Corp | 2023-06-30 | Add | 0% | 20.51 ($23.01) 28.27 | $17.23 | -25.12% | Add 0.11% | 2,227,500 | 2,500 | |
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 |
Total 223
Leon Cooperman News
- 1