
	Leon Cooperman 13F
	Omega Advisors

	Last update 2025-02-14	45 Stocks (7 new)
	Value $2.64 Bil	Turnover 10 %
	Countries: Top Holdings: COOP(10.39%)ET(9.39%)VRT(9.03%)APO(8.67%)WSC(5.10%) SEC Filings 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
KBR
LVS
ELV
DTM
LAD
RRX
ASH
FI
ADT
WSC
MIR
FIHL
EFA
IEUR
MP
MANU
EWJ
ABR
FOA
STKL
DMAC
GCI
EWC
COMM
EPP
VGIT
OMF
DVN
LVS
KBR
ELV
APO
DTM
FIHL
OMF
PARA
CI
ASH
SE
EPD
MANU
ET
EFA
FOA
GCI
IEUR
WSC
STKL
ADT
ABR
EWJ
PHX
MP
VOO
DMAC
VGIT
EWC
URTH
COMM
MIR
EPP
PNST
MSFT
WSC
C
KBR
COOP
RRX
MP
FIHL
APO
PARA
LVS
CCAP
MIR
ET
MANU
STKL
DMAC
PHX
ADT
PNST
FOA
GCI
OMF
PXD Unlock Delisted
KBR
ADT
VRT
SE
MANU
LVS
ASH
DTM
EFC
VGIT
FIHL
SCHO
GCI
VGK

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
KBR	KBR Inc	2024-12-31	New Buy	+3.20%	● 55.19 ($63.76) 72.02	$53.05	-16.80%	New holding	1,461,402	1,461,402
LVS	Las Vegas Sands Corp	2024-12-31	New Buy	+2.92%	● 47.96 ($51.86) 55.17	$35.89	-30.79%	New holding	1,500,000	1,500,000
ELV	Elevance Health Inc	2024-12-31	Add	+1.50%	● 365.96 ($416.99) 509.02	$421.68	1.12%	Add 62.81%	278,400	107,400
DTM	DT Midstream Inc	2024-12-31	Sold Out	-1.47%	● 81.48 ($95.48) 108.56	$98.71	3.38%	Sold Out	0	-440,000
LAD	Lithia Motors Inc	2024-12-31	Reduce	-1.33%	● 303.03 ($352.82) 394.27	$292.87	-16.99%	Reduce -23.67%	317,602	-98,483
RRX	Regal Rexnord Corp	2024-12-31	Reduce	-1.16%	● 153.56 ($169.07) 182.22	$107.02	-36.70%	Reduce -23.51%	535,401	-164,599
ASH	Ashland Inc	2024-12-31	Add	+0.98%	● 70.93 ($79.96) 87.78	$53.12	-33.57%	Add 33.35%	1,453,465	363,465
FI	Fiserv Inc	2024-12-31	Reduce	-0.76%	● 182.45 ($204.51) 222.45	$177.53	-13.19%	Reduce -20.83%	380,000	-100,000
ADT	ADT Inc	2024-12-31	Reduce	-0.64%	● 6.71 ($7.29) 8.14	$7.85	7.68%	Reduce -32.6%	4,300,000	-2,080,196
WSC	WillScot Holdings Corp	2024-12-31	Add	+0.48%	● 32.93 ($36.73) 39.8	$25.08	-31.72%	Add 10.45%	4,031,016	381,516
MIR	Mirion Technologies Inc	2024-12-31	Reduce	-0.47%	● 10.99 ($15.58) 18.65	$15.32	-1.67%	Reduce -12.46%	7,025,000	-1,000,000
FIHL	Fidelis Insurance Holdings Ltd	2024-12-31	Add	+0.18%	● 16.98 ($18.57) 20.66	$16.19	-12.82%	Add 7.47%	3,763,759	261,693
EFA	iShares MSCI EAFE ETF	2024-12-31	New Buy	+0.16%	● 75.1 ($79.14) 82.84	$84.12	6.29%	New holding	57,453	57,453
IEUR	iShares Core MSCI Europe ETF	2024-12-31	New Buy	+0.08%	● 53.84 ($56.93) 60.13	$62.03	8.96%	New holding	38,388	38,388
MP	MP Materials Corp	2024-12-31	Add	+0.08%	● 15.6 ($18.56) 23.11	$24.41	31.52%	Add 3.9%	3,600,000	135,000
MANU	Manchester United PLC	2024-12-31	Add	+0.05%	● 15.63 ($16.88) 18.22	$13.87	-17.83%	Add 3.15%	2,601,705	79,393
EWJ	iShares MSCI Japan ETF	2024-12-31	New Buy	+0.04%	● 66.18 ($68.94) 71.88	$70.77	2.65%	New holding	14,305	14,305
ABR	Arbor Realty Trust Inc	2024-12-31	Reduce	-0.03%	● 13.66 ($14.72) 15.64	$11.29	-23.30%	Reduce -1.63%	2,421,194	-40,000
FOA	Finance of America Companies Inc	2024-12-31	Add	+0.03%	● 10.05 ($17.92) 28.8	$19.65	9.65%	Add 3%	1,081,495	31,480
STKL	SunOpta Inc	2024-12-31	Add	+0.03%	● 5.72 ($7.08) 7.89	$4.32	-38.98%	Add 1.87%	5,589,341	102,380
DMAC	DiaMedica Therapeutics Inc	2024-12-31	Add	+0.02%	● 4.01 ($4.72) 6.41	$4.04	-14.41%	Add 7.49%	1,625,000	113,261
GCI	Gannett Co Inc	2024-12-31	Add	+0.02%	● 4.68 ($5.31) 5.81	$3.48	-34.46%	Add 2.65%	4,807,333	124,002
EWC	iShares MSCI Canada ETF	2024-12-31	New Buy	+0.02%	● 39.64 ($41.69) 43.28	$42.04	0.84%	New holding	12,531	12,531
COMM	CommScope Holding Co Inc	2024-12-31	Sold Out	-0.02%	● 4.12 ($5.59) 6.95	$3.91	-30.05%	Sold Out	0	-71,210
EPP	iShares MSCI Pacific ex Japan ETF	2024-12-31	New Buy	+0.01%	● 43.59 ($46.66) 49.17	$45.38	-2.74%	New holding	7,610	7,610
VGIT	Vanguard Intermediate-Term Government Bond ETF	2024-12-31	Add	+0.01%	● 57.78 ($58.75) 60.3	$59.50	1.28%	Add 35.93%	25,028	6,616
OMF	OneMain Holdings Inc	2024-12-31	Reduce	0%	● 45.27 ($51.94) 57.43	$48.79	-6.06%	Reduce -0.1%	309,000	-315
DVN	Devon Energy Corp	2024-09-30	Sold Out	-4.40%	● 37.87 ($44.03) 48.65	$31.35	-28.80%	Sold Out	0	-2,200,000
LVS	Las Vegas Sands Corp	2024-09-30	Sold Out	-2.80%	● 37.86 ($40.98) 51.12	$35.89	-12.42%	Sold Out	0	-1,500,000
KBR	KBR Inc	2024-09-30	Sold Out	-2.17%	● 60.85 ($65.08) 69.36	$53.05	-18.48%	Sold Out	0	-800,000
ELV	Elevance Health Inc	2024-09-30	Add	+0.91%	● 500.12 ($534.22) 562.29	$421.68	-21.07%	Add 31.54%	171,000	41,000
APO	Apollo Global Management Inc	2024-09-30	Reduce	-0.69%	● 99.16 ($115.44) 125.81	$133.40	15.56%	Reduce -9.05%	1,387,000	-138,000
DTM	DT Midstream Inc	2024-09-30	Reduce	-0.58%	● 69.34 ($74.61) 79.28	$98.71	32.30%	Reduce -30.68%	440,000	-194,770
FIHL	Fidelis Insurance Holdings Ltd	2024-09-30	Add	+0.58%	● 15.9 ($17.65) 18.83	$16.19	-8.27%	Add 27.46%	3,502,066	754,543
OMF	OneMain Holdings Inc	2024-09-30	Add	+0.50%	● 43.27 ($48.06) 53.14	$48.79	1.52%	Add 411.54%	309,315	248,848
PARA	Paramount Global	2024-09-30	Sold Out	-0.45%	● 9.98 ($10.88) 11.95	$11.73	7.81%	Sold Out	0	-1,025,000
CI	The Cigna Group	2024-09-30	Reduce	-0.42%	● 319.12 ($344.24) 366.85	$335.36	-2.58%	Reduce -11.08%	240,655	-30,000
ASH	Ashland Inc	2024-09-30	Add	+0.40%	● 81.74 ($89.59) 97.42	$53.12	-40.71%	Add 10.99%	1,090,000	107,953
SE	Sea Ltd	2024-09-30	Add	+0.35%	● 59.94 ($75.46) 94.83	$127.76	69.31%	Add 35.86%	326,058	86,058
EPD	Enterprise Products Partners LP	2024-09-30	Add	+0.34%	● 27.88 ($29.21) 30	$31.22	6.88%	Add 30%	1,191,535	275,000
MANU	Manchester United PLC	2024-09-30	Add	+0.30%	● 15.65 ($16.74) 17.74	$13.87	-17.14%	Add 21.24%	2,522,312	441,943
ET	Energy Transfer LP	2024-09-30	Add	+0.26%	● 15.43 ($16.09) 16.44	$17.45	8.45%	Add 3.15%	12,660,000	387,200
EFA	iShares MSCI EAFE ETF	2024-09-30	Sold Out	-0.20%	● 75.32 ($80.46) 84.43	$84.12	4.55%	Sold Out	0	-60,937
FOA	Finance of America Companies Inc	2024-09-30	Add	+0.19%	● 4.5 ($8.03) 12.64	$19.65	144.71%	Add 58%	1,050,015	385,435
GCI	Gannett Co Inc	2024-09-30	Add	+0.16%	● 4.04 ($4.86) 5.78	$3.48	-28.40%	Add 17.2%	4,683,331	687,317
IEUR	iShares Core MSCI Europe ETF	2024-09-30	Sold Out	-0.09%	● 55.51 ($58.7) 61.51	$62.03	5.67%	Sold Out	0	-38,388
WSC	WillScot Holdings Corp	2024-09-30	Add	+0.07%	● 33.49 ($38.16) 43.24	$25.08	-34.28%	Add 1.16%	3,649,500	42,000
STKL	SunOpta Inc	2024-09-30	Add	+0.06%	● 5.01 ($5.86) 6.83	$4.32	-26.28%	Add 3.93%	5,486,961	207,296
ADT	ADT Inc	2024-09-30	Add	+0.05%	● 6.87 ($7.34) 7.9	$7.85	6.95%	Add 2.83%	6,380,196	175,596
ABR	Arbor Realty Trust Inc	2024-09-30	Add	+0.05%	● 12.89 ($13.89) 15.66	$11.29	-18.72%	Add 3.36%	2,461,194	80,000
EWJ	iShares MSCI Japan ETF	2024-09-30	Sold Out	-0.04%	● 63.12 ($69.57) 72.99	$70.77	1.72%	Sold Out	0	-14,305
PHX	PHX Minerals Inc	2024-09-30	Sold Out	-0.04%	● 3.11 ($3.33) 3.46	$3.90	17.12%	Sold Out	0	-312,208
MP	MP Materials Corp	2024-09-30	Add	+0.03%	● 10.49 ($13.58) 18.39	$24.41	79.75%	Add 1.17%	3,465,000	40,000
VOO	Vanguard S&P 500 ETF	2024-09-30	Reduce	-0.03%	● 475.2 ($508.3) 527.7	$506.11	-0.43%	Reduce -3.5%	43,593	-1,580
DMAC	DiaMedica Therapeutics Inc	2024-09-30	Add	+0.02%	● 2.8 ($3.69) 4.5	$4.04	9.49%	Add 7.98%	1,511,739	111,739
VGIT	Vanguard Intermediate-Term Government Bond ETF	2024-09-30	Reduce	-0.02%	● 57.8 ($59.68) 60.8	$59.50	-0.30%	Reduce -26.44%	18,412	-6,617
EWC	iShares MSCI Canada ETF	2024-09-30	Sold Out	-0.02%	● 36.52 ($39.17) 41.66	$42.04	7.33%	Sold Out	0	-12,531
URTH	iShares MSCI World ETF	2024-09-30	Sold Out	-0.02%	● 140.68 ($150.59) 157.1	$153.05	1.63%	Sold Out	0	-3,329
COMM	CommScope Holding Co Inc	2024-09-30	Reduce	-0.01%	● 1.07 ($3.43) 6.61	$3.91	13.99%	Reduce -73.2%	71,210	-194,500
MIR	Mirion Technologies Inc	2024-09-30	Add	+0.01%	● 9.45 ($10.52) 11.78	$15.32	45.63%	Add 0.31%	8,025,000	25,000
EPP	iShares MSCI Pacific ex Japan ETF	2024-09-30	Sold Out	-0.01%	● 41.3 ($44.68) 48.84	$45.38	1.57%	Sold Out	0	-7,610
PNST	Pinstripes Holdings Inc	2024-09-30	Sold Out	-0.01%	● 0.64 ($1.9) 2.42	$0.06	-96.84%	Sold Out	0	-68,824
MSFT	Microsoft Corp	2024-06-30	Reduce	-2.46%	● 389.33 ($422.32) 452.85	$391.85	-7.21%	Reduce -56.98%	105,705	-140,000
WSC	WillScot Holdings Corp	2024-06-30	Add	+0.98%	● 36.61 ($39.57) 44.56	$25.08	-36.62%	Add 20.75%	3,607,500	620,000
C	Citigroup Inc	2024-06-30	Sold Out	-0.79%	● 57.02 ($61.66) 64.74	$68.43	10.98%	Sold Out	0	-300,000
KBR	KBR Inc	2024-06-30	Add	+0.68%	● 61.68 ($64.6) 68	$53.05	-17.88%	Add 45.45%	800,000	250,000
COOP	Mr. Cooper Group Inc	2024-06-30	Reduce	-0.63%	● 75.49 ($80.4) 84.75	$116.72	45.17%	Reduce -6.33%	2,860,600	-193,400
RRX	Regal Rexnord Corp	2024-06-30	Add	+0.57%	● 135.22 ($155.57) 176.01	$107.02	-31.21%	Add 16.67%	700,000	100,000
MP	MP Materials Corp	2024-06-30	Add	+0.55%	● 12.28 ($15.7) 18.42	$24.41	55.48%	Add 42.71%	3,425,000	1,025,000
FIHL	Fidelis Insurance Holdings Ltd	2024-06-30	Add	+0.51%	● 15.46 ($17.71) 20.03	$16.19	-8.58%	Add 36.52%	2,747,523	735,000
APO	Apollo Global Management Inc	2024-06-30	Reduce	-0.47%	● 107.3 ($113.47) 118.77	$133.40	17.56%	Reduce -6.15%	1,525,000	-100,000
PARA	Paramount Global	2024-06-30	New Buy	+0.45%	● 9.61 ($11.71) 13.86	$11.73	0.17%	New holding	1,025,000	1,025,000
LVS	Las Vegas Sands Corp	2024-06-30	Add	+0.35%	● 43.25 ($46.66) 53.96	$35.89	-23.08%	Add 14.5%	1,500,000	190,000
CCAP	Crescent Capital BDC Inc	2024-06-30	Reduce	-0.22%	● 16.96 ($17.86) 19.1	$16.07	-10.02%	Reduce -77.54%	89,917	-310,460
MIR	Mirion Technologies Inc	2024-06-30	Add	+0.22%	● 9.85 ($10.63) 11.23	$15.32	44.12%	Add 6.48%	8,000,000	486,600
ET	Energy Transfer LP	2024-06-30	Add	+0.15%	● 15.1 ($15.72) 16.25	$17.45	11.01%	Add 1.76%	12,272,800	212,500
MANU	Manchester United PLC	2024-06-30	Add	+0.11%	● 13.87 ($15.92) 17.27	$13.87	-12.88%	Add 8.78%	2,080,369	167,874
STKL	SunOpta Inc	2024-06-30	Add	+0.07%	● 5.2 ($5.87) 6.79	$4.32	-26.41%	Add 5.91%	5,279,665	294,665
DMAC	DiaMedica Therapeutics Inc	2024-06-30	Add	+0.06%	● 2.16 ($2.74) 3.66	$4.04	47.45%	Add 58.44%	1,400,000	516,377
PHX	PHX Minerals Inc	2024-06-30	Add	+0.04%	● 3.13 ($3.3) 3.53	$3.90	18.18%	Add 3388.36%	312,208	303,258
ADT	ADT Inc	2024-06-30	Add	+0.02%	● 6.16 ($6.93) 7.78	$7.85	13.28%	Add 0.89%	6,204,600	54,600
PNST	Pinstripes Holdings Inc	2024-06-30	New Buy	+0.01%	● 2.56 ($2.95) 3.47	$0.06	-97.97%	New holding	68,824	68,824
FOA	Finance of America Companies Inc	2024-06-30	Add	+0.01%	● 4.6 ($6.1) 7.42	$19.65	222.13%	Add 10.76%	664,580	645,798
GCI	Gannett Co Inc	2024-06-30	Add	+0.01%	● 2.31 ($3.35) 4.61	$3.48	3.88%	Add 0.67%	3,996,014	26,621
OMF	OneMain Holdings Inc	2024-06-30	Reduce	0%	● 46.72 ($49.15) 52.11	$48.79	-0.73%	Reduce -3.75%	60,467	-2,357
PXD Unlock Delisted	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	$53.05	-6.82%	New holding	550,000	550,000
ADT	ADT Inc	2024-03-31	Add	+0.85%	● 6.12 ($6.64) 7.47	$7.85	18.22%	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	$86.95	38.39%	Reduce -10.64%	2,100,000	-250,000
SE	Sea Ltd	2024-03-31	New Buy	+0.54%	● 34.82 ($46) 60.75	$127.76	177.74%	New holding	240,000	240,000
MANU	Manchester United PLC	2024-03-31	Add	+0.21%	● 13.73 ($17.62) 21.7	$13.87	-21.28%	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	$35.89	-30.24%	Add 7.38%	1,310,000	90,000
ASH	Ashland Inc	2024-03-31	Add	+0.09%	● 78.35 ($89.57) 97.61	$53.12	-40.69%	Add 2.29%	982,047	21,982
DTM	DT Midstream Inc	2024-03-31	Add	+0.09%	● 51.72 ($55.65) 61.1	$98.71	77.38%	Add 5.8%	634,770	34,770
EFC	Ellington Financial Inc	2024-03-31	Reduce	-0.08%	● 10.91 ($12.02) 12.94	$12.98	7.99%	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	$59.50	1.41%	Add 337.19%	25,029	19,304
FIHL	Fidelis Insurance Holdings Ltd	2024-03-31	Add	+0.04%	● 12 ($14.72) 19.48	$16.19	9.99%	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	$24.38	-49.51%	Sold Out	0	-13,864
GCI	Gannett Co Inc	2024-03-31	Add	+0.01%	● 1.96 ($2.25) 2.6	$3.48	54.67%	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	$72.36	11.72%	Add 22.47%	24,693	4,531

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