 | |
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 Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COOP | Mr. Cooper Group Inc | 2,860,600 | 274,646.2 | 0% | 10.390 | 0% | 4.500 | +13.54% | +24.60% | 7,654.6 | Banks | |
ET | Energy Transfer LP | 12,660,000 | 248,009.4 | 0% | 9.390 | 0% | 0.370 | -15.65% | -11.61% | 58,467.9 | Oil & Gas | |
VRT | Vertiv Holdings Co | 2,100,000 | 238,581.0 | 0% | 9.030 | 0% | 0.550 | -21.94% | -24.10% | 32,847.5 | Industrial Products | |
APO | Apollo Global Management Inc | 1,387,000 | 229,076.9 | 0% | 8.670 | 0% | 0.250 | -19.38% | -16.48% | 78,469.6 | Asset Management | |
WSC | WillScot Holdings Corp | 4,031,016 | 134,837.5 | +10.45% | 5.100 | +0.48% | 2.180 | -32.26% | -24.67% | 4,600.6 | Business Services | |
GOOGL | Alphabet Inc | 650,000 | 123,045.0 | 0% | 4.660 | 0% | 0.010 | -17.94% | -15.30% | 1,953,873.9 | Interactive Media | |
MIR | Mirion Technologies Inc | 7,025,000 | 122,586.3 | -12.46% | 4.640 | -0.47% | 3.030 | +0.32% | -10.49% | 3,617.2 | Industrial Products | |
LAD | Lithia Motors Inc | 317,602 | 113,520.5 | -23.67% | 4.300 | -1.33% | 1.190 | -21.22% | -18.05% | 7,611.3 | Vehicles & Parts | |
ASH | Ashland Inc | 1,453,465 | 103,864.6 | +33.35% | 3.930 | +0.98% | 3.080 | -16.11% | -24.66% | 2,523.3 | Chemicals | |
ELV | Elevance Health Inc | 278,400 | 102,701.8 | +62.81% | 3.890 | +1.50% | 0.120 | +3.77% | +12.60% | 93,457.8 | Healthcare Plans |
Leon Cooperman's Historical Top Holdings Breakdowns
Leon Cooperman's Top Stock Picks
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| 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 | $52.88 | -17.06% | 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 | $36.57 | -29.48% | New holding | 1,500,000 | 1,500,000 | |
ELV | Elevance Health Inc | 2024-12-31 | Add | +1.50% | 365.96 ($416.99) 509.02 | $413.65 | -0.80% | Add 62.81% | 278,400 | 107,400 | |
DTM | DT Midstream Inc | 2024-12-31 | Sold Out | -1.47% | 81.48 ($95.48) 108.56 | $98.53 | 3.19% | Sold Out | 0 | -440,000 | |
LAD | Lithia Motors Inc | 2024-12-31 | Reduce | -1.33% | 303.03 ($352.82) 394.27 | $292.40 | -17.12% | Reduce -23.67% | 317,602 | -98,483 | |
RRX | Regal Rexnord Corp | 2024-12-31 | Reduce | -1.16% | 153.56 ($169.07) 182.22 | $106.91 | -36.77% | Reduce -23.51% | 535,401 | -164,599 | |
ASH | Ashland Inc | 2024-12-31 | Add | +0.98% | 70.93 ($79.96) 87.78 | $53.48 | -33.12% | Add 33.35% | 1,453,465 | 363,465 | |
FI | Fiserv Inc | 2024-12-31 | Reduce | -0.76% | 182.45 ($204.51) 222.45 | $185.29 | -9.40% | Reduce -20.83% | 380,000 | -100,000 | |
ADT | ADT Inc | 2024-12-31 | Reduce | -0.64% | 6.71 ($7.29) 8.14 | $7.98 | 9.47% | 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 | $25.14 | -31.55% | Add 10.45% | 4,031,016 | 381,516 |
Leon Cooperman Total Holding History ($B)
Leon Cooperman's Asset Allocation
Leon Cooperman Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Leon Cooperman's Hypothetical Growth since 2024-12-31
Leon Cooperman's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Leon Cooperman's Holdings Heat Map
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Leon Cooperman's Holdings Bubble Chart
Leon Cooperman News
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