Omega Advisors
Latest statistics and disclosures from Cooperman Leon G's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, COOP, APO, LAD, WSC, and represent 37.31% of Cooperman Leon G's stock portfolio.
- Added to shares of these 10 stocks: ELV (+$25M), LVS (+$23M), WSC (+$20M), MANU (+$18M), DTM (+$12M), FIHL (+$6.7M), MSGS, STKL, IJH, MP.
- Started 3 new stock positions in IJH, MSGS, MANU.
- Reduced shares in these 8 stocks: CI (-$26M), ABR (-$16M), VRT (-$13M), WBD, EFC, CIM, IVW, Virgin Orbit Hldgs.
- Sold out of its positions in CIM, Virgin Orbit Hldgs, WBD.
- Cooperman Leon G was a net buyer of stock by $53M.
- Cooperman Leon G has $1.9B in assets under management (AUM), dropping by 3.57%.
- Central Index Key (CIK): 0000898382
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Download as csv Download as ExcelPortfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Energy Transfer Com Ut Ltd Ptn (ET) | 8.8 | $167M | 12M | 14.03 |
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Mr Cooper Group (COOP) | 8.6 | $164M | 3.1M | 53.56 |
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Apollo Global Mgmt (APO) | 7.6 | $146M | 1.6M | 89.76 |
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Lithia Motors (LAD) | 6.4 | $123M | 415k | 295.33 |
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Willscot Mobile Mini Holding Com Cl A (WSC) | 5.9 | $113M | +21% | 2.7M | 41.59 |
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Devon Energy Corporation (DVN) | 5.7 | $110M | 2.3M | 47.70 |
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Vertiv Holdings Com Cl A (VRT) | 5.2 | $99M | -11% | 2.7M | 37.20 |
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Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $85M | 650k | 130.86 |
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Ashland (ASH) | 4.1 | $78M | 960k | 81.68 |
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Microsoft Corporation (MSFT) | 4.1 | $78M | 246k | 315.75 |
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Cigna Corp (CI) | 4.1 | $77M | -24% | 271k | 286.07 |
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Pioneer Natural Resources (PXD) | 3.5 | $67M | 294k | 229.55 |
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Regal-beloit Corporation (RRX) | 3.5 | $66M | 465k | 142.88 |
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Mirion Technologies Com Cl A (MIR) | 2.9 | $55M | 7.4M | 7.47 |
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Anthem (ELV) | 2.7 | $51M | +96% | 118k | 435.42 |
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Fiserv (FI) | 2.6 | $50M | 445k | 112.96 |
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Las Vegas Sands (LVS) | 2.4 | $46M | +100% | 1.0M | 45.84 |
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Mp Materials Corp Com Cl A (MP) | 2.2 | $43M | 2.2M | 19.10 |
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Arbor Realty Trust (ABR) | 1.9 | $36M | -31% | 2.4M | 15.18 |
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Citigroup (C) | 1.5 | $29M | 700k | 41.13 |
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Dt Midstream Common Stock (DTM) | 1.5 | $28M | +76% | 530k | 52.92 |
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Motorola Solutions (MSI) | 1.4 | $27M | 100k | 272.24 |
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Enterprise Products Partners (EPD) | 1.2 | $22M | 815k | 27.37 |
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Adt (ADT) | 1.0 | $19M | 3.1M | 6.00 |
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Manchester United Ord Cl A (MANU) | 1.0 | $18M | NEW | 929k | 19.79 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $18M | 45k | 392.70 |
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Sunopta (STKL) | 0.9 | $16M | +21% | 4.8M | 3.37 |
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Fidelis Insurance Holdings L (FIHL) | 0.7 | $13M | +99% | 912k | 14.68 |
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Bank of America Corporation (BAC) | 0.6 | $11M | 400k | 27.38 |
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Gannett (GCI) | 0.5 | $9.4M | 3.8M | 2.45 |
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Finance Of America Cos Com Cl A (FOA) | 0.4 | $7.6M | 5.9M | 1.28 |
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Crescent Capital Bdc (CCAP) | 0.4 | $7.2M | 420k | 17.10 |
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Ellington Financial Inc ellington financ (EFC) | 0.3 | $5.3M | -19% | 425k | 12.47 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.2M | 61k | 68.92 |
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Madison Square Garden Sports Cl A (MSGS) | 0.2 | $3.5M | NEW | 20k | 176.30 |
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Banyan Acquisition Corp Cl A Com (PNST) | 0.2 | $2.9M | 275k | 10.53 |
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Onemain Holdings (OMF) | 0.1 | $2.5M | 63k | 40.09 |
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Diamedica Therapeutics (DMAC) | 0.1 | $2.3M | 876k | 2.58 |
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Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.7M | 35k | 49.66 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.2M | 20k | 57.93 |
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Commscope Hldg (COMM) | 0.0 | $893k | 266k | 3.36 |
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Ishares Msci Jpn Etf (EWJ) | 0.0 | $862k | 14k | 60.29 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $664k | 14k | 47.89 |
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Vanguard Mun Bd Fds Tax Emempt Bd (VTEB) | 0.0 | $619k | 13k | 48.10 |
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Ishares Msci Cda Etf (EWC) | 0.0 | $419k | 13k | 33.46 |
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Ishares Msci World Etf (URTH) | 0.0 | $400k | 3.3k | 120.17 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $332k | NEW | 1.3k | 249.35 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $330k | 2.9k | 113.16 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $327k | 5.7k | 57.15 |
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Ishares Msci Pac Jp Etf (EPP) | 0.0 | $303k | 7.6k | 39.78 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $171k | -64% | 2.5k | 68.42 |
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Owl Rock Capital Corporation (OBDC) | 0.0 | $163k | 12k | 13.54 |
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Barings Bdc (BBDC) | 0.0 | $23k | 2.6k | 8.76 |
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AES Corporation (AES) | 0.0 | $13k | 900.00 | 14.16 |
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Past Filings by Cooperman Leon G
SEC 13F filings are viewable for Cooperman Leon G going back to 2010
- 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
- Cooperman Leon G 2019 Q4 filed Feb. 14, 2020