 | |
Leon Cooperman13F | |
| Omega Advisors | |
| Last update 2024-08-14 | 52 Stocks (2 new) |
| Value $2.37 Bil | Turnover 5 % |
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 2024-06-30
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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 | 232366.540 | -6.33% | 9.800 | -0.63% | 4.440 | -1.48% | +35.98% | 5665.755 | Banks | |
ET | Energy Transfer LP | 12,272,800 | 199064.820 | +1.76% | 8.400 | +0.15% | 0.360 | +3.33% | +27.05% | 56398.412 | Oil & Gas | |
VRT | Vertiv Holdings Co | 2,100,000 | 181797.000 | 0% | 7.670 | 0% | 0.560 | +38.58% | +127.21% | 41020.472 | Industrial Products | |
APO | Apollo Global Management Inc | 1,525,000 | 180056.750 | -6.15% | 7.600 | -0.47% | 0.270 | +14.80% | +55.58% | 81591.479 | Asset Management | |
WSC | WillScot Holdings Corp | 3,607,500 | 135786.300 | +20.75% | 5.730 | +0.98% | 1.910 | -19.17% | -25.53% | 6246.583 | Business Services | |
GOOGL | Alphabet Inc | 650,000 | 118397.500 | 0% | 5.000 | 0% | 0.010 | -0.12% | +22.80% | 2104613.570 | Interactive Media | |
LAD | Lithia Motors Inc | 416,085 | 105040.660 | 0% | 4.430 | 0% | 1.560 | +20.51% | +1.51% | 8853.394 | Vehicles & Parts | |
DVN | Devon Energy Corp | 2,200,000 | 104280.000 | 0% | 4.400 | 0% | 0.350 | -16.84% | -12.18% | 25461.460 | Oil & Gas | |
RRX | Regal Rexnord Corp | 700,000 | 94654.000 | +16.67% | 3.990 | +0.57% | 1.050 | +3.86% | +13.26% | 11081.756 | Industrial Products | |
ASH | Ashland Inc | 982,047 | 92793.620 | 0% | 3.920 | 0% | 2.010 | -12.10% | +1.59% | 4129.711 | Chemicals |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -2.46% | 389.33 ($422.32) 452.85 | $406.46 | -3.75% | Reduce -56.98% | 105,705 | -140,000 | |
WSC | WillScot Holdings Corp | 2024-06-30 | Add | +0.98% | 36.61 ($39.57) 44.56 | $33.14 | -16.25% | Add 20.75% | 3,607,500 | 620,000 | |
C | Citigroup Inc | 2024-06-30 | Sold Out | -0.79% | 57.02 ($61.66) 64.74 | $64.17 | 4.07% | Sold Out | 0 | -300,000 | |
KBR | KBR Inc | 2024-06-30 | Add | +0.68% | 61.68 ($64.6) 68 | $67.01 | 3.73% | Add 45.45% | 800,000 | 250,000 | |
COOP | Mr. Cooper Group Inc | 2024-06-30 | Reduce | -0.63% | 75.49 ($80.4) 84.75 | $88.55 | 10.14% | Reduce -6.33% | 2,860,600 | -193,400 | |
RRX | Regal Rexnord Corp | 2024-06-30 | Add | +0.57% | 135.22 ($155.57) 176.01 | $166.54 | 7.05% | Add 16.67% | 700,000 | 100,000 | |
MP | MP Materials Corp | 2024-06-30 | Add | +0.55% | 12.28 ($15.7) 18.42 | $17.99 | 14.59% | 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 | $17.26 | -2.54% | 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 | $143.26 | 26.25% | Reduce -6.15% | 1,525,000 | -100,000 | |
PARA | Paramount Global | 2024-06-30 | New Buy | +0.45% | 9.61 ($11.71) 13.86 | $10.94 | -6.58% | New holding | 1,025,000 | 1,025,000 |
Leon Cooperman Total Holding History ($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 2024-06-30
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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