 | |
Leon Cooperman13F | |
| Omega Advisors | |
| Last update 2025-02-14 | 45 Stocks (7 new) |
| Value $2.64 Bil | Turnover 10 % |
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 | 1,461,402 | 84,659.0 | New Holding | 3.200 | +3.20% | 1.100 | -5.46% | -8.12% | 6,882.4 | Construction | |
LVS | Las Vegas Sands Corp | 1,500,000 | 77,040.0 | New Holding | 2.920 | +2.92% | 0.210 | -17.01% | -29.71% | 25,360.9 | Travel & Leisure | |
EFA | iShares MSCI EAFE ETF | 57,453 | 4,344.0 | New Holding | 0.160 | +0.16% | 0.010 | +6.17% | +11.26% | 59,101.3 | ||
IEUR | iShares Core MSCI Europe ETF | 38,388 | 2,072.2 | New Holding | 0.080 | +0.08% | 0.050 | +8.39% | +14.91% | 5,551.4 | ||
EWJ | iShares MSCI Japan ETF | 14,305 | 959.9 | New Holding | 0.040 | +0.04% | 0.010 | +3.34% | +5.47% | 14,340.7 | ||
EWC | iShares MSCI Canada ETF | 12,531 | 505.0 | New Holding | 0.020 | +0.02% | 0.020 | +0.94% | +4.32% | 2,724.1 | ||
EPP | iShares MSCI Pacific ex Japan ETF | 7,610 | 333.4 | New Holding | 0.010 | +0.01% | 0.020 | +0.64% | +3.58% | 1,865.0 | ||
ELV | Elevance Health Inc | 278,400 | 102,701.8 | +62.81% | 3.890 | +1.50% | 0.120 | +5.61% | +14.79% | 95,272.1 | Healthcare Plans | |
VGIT | Vanguard Intermediate-Term Government Bond ETF | 25,028 | 1,451.6 | +35.93% | 0.050 | +0.01% | 0.000 | +2.48% | +2.59% | 32,295.4 | ||
ASH | Ashland Inc | 1,453,465 | 103,864.6 | +33.35% | 3.930 | +0.98% | 3.080 | -24.76% | -25.17% | 2,506.4 | Chemicals | |
WSC | WillScot Holdings Corp | 4,031,016 | 134,837.5 | +10.45% | 5.100 | +0.48% | 2.180 | -35.31% | -24.85% | 4,589.6 | Business Services | |
DMAC | DiaMedica Therapeutics Inc | 1,625,000 | 8,823.8 | +7.49% | 0.330 | +0.02% | 3.800 | -35.87% | -25.60% | 173.1 | Biotechnology | |
FIHL | Fidelis Insurance Holdings Ltd | 3,763,759 | 68,236.9 | +7.47% | 2.580 | +0.18% | 3.370 | -1.08% | -10.08% | 1,791.9 | Insurance | |
MP | MP Materials Corp | 3,600,000 | 56,160.0 | +3.90% | 2.130 | +0.08% | 2.210 | +13.17% | +56.47% | 3,989.6 | Metals & Mining | |
MANU | Manchester United PLC | 2,601,705 | 45,139.6 | +3.15% | 1.710 | +0.05% | 1.540 | -14.49% | -20.06% | 2,367.1 | Media - Diversified | |
FOA | Finance of America Companies Inc | 1,081,495 | 30,411.6 | +3.00% | 1.150 | +0.03% | 10.890 | -26.04% | -30.12% | 210.5 | Credit Services | |
GCI | Gannett Co Inc | 4,807,333 | 24,325.1 | +2.65% | 0.920 | +0.02% | 3.260 | -26.74% | -31.23% | 509.6 | Media - Diversified | |
STKL | SunOpta Inc | 5,589,341 | 43,037.9 | +1.87% | 1.630 | +0.03% | 4.780 | -41.46% | -43.90% | 506.1 | Beverages - Non-Alcoholic | |
COOP | Mr. Cooper Group Inc | 2,860,600 | 274,646.2 | 0% | 10.390 | 0% | 4.500 | +12.10% | +21.57% | 7,468.4 | Banks | |
ET | Energy Transfer LP | 12,660,000 | 248,009.4 | 0% | 9.390 | 0% | 0.370 | -15.76% | -9.48% | 59,874.7 | Oil & Gas |
Total 47
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