Omega Advisors
Latest statistics and disclosures from Cooperman Leon G's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COOP, ET, APO, VRT, WSC, and represent 38.37% of Cooperman Leon G's stock portfolio.
- Added to shares of these 10 stocks: KBR (+$35M), RRX (+$24M), FIHL (+$21M), ADT (+$21M), LVS (+$16M), MANU (+$14M), SE (+$13M), WSC (+$12M), DTM (+$6.4M), ELV (+$6.1M).
- Started 4 new stock positions in PHX, FLCA, SE, KBR.
- Reduced shares in these 10 stocks: PXD (-$67M), VRT (-$45M), C (-$25M), BAC (-$11M), DVN (-$5.0M), EFC, PNST, SCHO, CCAP, IJH.
- Sold out of its positions in BAC, PNST, IVW, IJH, IEI, PXD, SCHO.
- Cooperman Leon G was a net buyer of stock by $28M.
- Cooperman Leon G has $2.4B in assets under management (AUM), dropping by 25.69%.
- Central Index Key (CIK): 0000898382
Tip: Access up to 7 years of quarterly data
Positions held by Omega Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mr Cooper Group (COOP) | 9.9 | $238M | 3.1M | 77.95 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.9 | $190M | 12M | 15.73 |
|
|
| Apollo Global Mgmt (APO) | 7.6 | $183M | 1.6M | 112.45 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 7.1 | $172M | -20% | 2.1M | 81.67 |
|
| Willscot Mobile Mini Holding Com Cl A (WSC) | 5.8 | $139M | +9% | 3.0M | 46.50 |
|
| Lithia Motors (LAD) | 5.2 | $125M | 416k | 300.86 |
|
|
| Devon Energy Corporation (DVN) | 4.6 | $110M | -4% | 2.2M | 50.18 |
|
| Regal-beloit Corporation (RRX) | 4.5 | $108M | +29% | 600k | 180.10 |
|
| Microsoft Corporation (MSFT) | 4.3 | $103M | 246k | 420.72 |
|
|
| Cigna Corp (CI) | 4.1 | $98M | 271k | 363.19 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $98M | 650k | 150.93 |
|
|
| Ashland (ASH) | 4.0 | $96M | +2% | 982k | 97.37 |
|
| Mirion Technologies Com Cl A (MIR) | 3.6 | $85M | 7.5M | 11.37 |
|
|
| Fiserv (FI) | 3.2 | $77M | +7% | 480k | 159.82 |
|
| Las Vegas Sands (LVS) | 2.8 | $68M | +31% | 1.3M | 51.70 |
|
| Anthem (ELV) | 2.8 | $67M | +10% | 130k | 518.54 |
|
| Adt (ADT) | 1.7 | $41M | +98% | 6.2M | 6.72 |
|
| Fidelis Insurance Holdings L (FIHL) | 1.6 | $39M | +120% | 2.0M | 19.48 |
|
| Dt Midstream Common Stock (DTM) | 1.6 | $39M | +19% | 635k | 61.10 |
|
| Motorola Solutions (MSI) | 1.5 | $36M | 100k | 354.98 |
|
|
| KBR (KBR) | 1.5 | $35M | NEW | 550k | 63.66 |
|
| Mp Materials Corp Com Cl A (MP) | 1.4 | $34M | +6% | 2.4M | 14.30 |
|
| Sunopta (STKL) | 1.4 | $34M | +2% | 5.0M | 6.87 |
|
| Arbor Realty Trust (ABR) | 1.3 | $32M | 2.4M | 13.25 |
|
|
| Enterprise Products Partners (EPD) | 1.1 | $27M | +12% | 917k | 29.18 |
|
| Manchester United Ord Cl A (MANU) | 1.1 | $27M | +105% | 1.9M | 13.96 |
|
| Vanguard Index Fds S&p 500 Eft Shs (VOO) | 0.9 | $22M | 45k | 480.70 |
|
|
| Citigroup (C) | 0.8 | $19M | -57% | 300k | 63.24 |
|
| Sea Sponsord Ads (SE) | 0.5 | $13M | NEW | 240k | 53.71 |
|
| Gannett (GCI) | 0.4 | $9.7M | +4% | 4.0M | 2.44 |
|
| Crescent Capital Bdc (CCAP) | 0.3 | $6.9M | -4% | 400k | 17.26 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.9M | 61k | 79.86 |
|
|
| Finance Of America Cos Com Cl A (FOA) | 0.2 | $4.4M | 6.0M | 0.74 |
|
|
| Madison Square Garden Sports Cl A (MSGS) | 0.2 | $3.7M | 20k | 184.52 |
|
|
| Onemain Holdings (OMF) | 0.1 | $3.2M | 63k | 51.09 |
|
|
| Diamedica Therapeutics (DMAC) | 0.1 | $2.4M | 884k | 2.77 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.2M | +9% | 38k | 57.85 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $1.8M | -64% | 150k | 11.81 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.7M | +22% | 25k | 67.34 |
|
| Vanguard Scottsdale Fds Inter Term Tres (VGIT) | 0.1 | $1.5M | +337% | 25k | 58.55 |
|
| Ishares Msci Jpn Etf (EWJ) | 0.0 | $1.0M | 14k | 71.35 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $652k | 13k | 50.60 |
|
|
| Ishares Msci World Etf (URTH) | 0.0 | $482k | 3.3k | 144.91 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $480k | 13k | 38.28 |
|
|
| Commscope Hldg (COMM) | 0.0 | $348k | 266k | 1.31 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $326k | 7.6k | 42.81 |
|
|
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $200k | NEW | 5.8k | 34.69 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $185k | 12k | 15.38 |
|
|
| Phx Minerals Cl A (PHX) | 0.0 | $31k | NEW | 9.0k | 3.41 |
|
| Barings Bdc (BBDC) | 0.0 | $25k | 2.6k | 9.30 |
|
|
| AES Corporation (AES) | 0.0 | $16k | 900.00 | 17.93 |
|
Past Filings by Cooperman Leon G
SEC 13F filings are viewable for Cooperman Leon G going back to 2010
- Cooperman Leon G 2024 Q1 filed May 15, 2024
- Cooperman Leon G 2023 Q3 filed Nov. 14, 2023
- Cooperman Leon G 2022 Q2 filed Aug. 31, 2023
- Cooperman Leon G 2022 Q1 filed Aug. 31, 2023
- Cooperman Leon G 2022 Q3 filed Aug. 31, 2023
- Cooperman Leon G 2023 Q2 filed Aug. 30, 2023
- Cooperman Leon G 2023 Q1 filed Aug. 30, 2023
- Cooperman Leon G 2022 Q4 filed Aug. 30, 2023
- Cooperman Leon G 2021 Q4 filed Feb. 14, 2022
- Cooperman Leon G 2021 Q3 filed Nov. 15, 2021
- Cooperman Leon G 2021 Q2 filed Aug. 16, 2021
- Cooperman Leon G 2021 Q1 filed May 17, 2021
- Cooperman Leon G 2020 Q4 filed Feb. 16, 2021
- Cooperman Leon G 2020 Q3 filed Nov. 16, 2020
- Cooperman Leon G 2020 Q2 filed Aug. 14, 2020
- Cooperman Leon G 2020 Q1 filed May 15, 2020