Omega Advisors
Latest statistics and disclosures from Cooperman Leon G's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COOP, ET, VRT, APO, WSC, and represent 42.58% of Cooperman Leon G's stock portfolio.
- Added to shares of these 10 stocks: KBR (+$85M), LVS (+$77M), ELV (+$40M), ASH (+$26M), WSC (+$13M), FIHL, EFA, MP, IEUR, MANU.
- Started 7 new stock positions in IEUR, KBR, EPP, LVS, EWJ, EWC, EFA.
- Reduced shares in these 9 stocks: LAD (-$35M), DTM (-$35M), RRX (-$26M), FI (-$21M), MIR (-$18M), ADT (-$14M), ABR, COMM, OMF.
- Sold out of its positions in COMM, DTM.
- Cooperman Leon G was a net buyer of stock by $111M.
- Cooperman Leon G has $2.6B in assets under management (AUM), dropping by 12.24%.
- Central Index Key (CIK): 0000898382
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Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mr Cooper Group (COOP) | 10.4 | $275M | 2.9M | 96.01 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 9.4 | $248M | 13M | 19.59 |
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| Vertiv Holdings Com Cl A (VRT) | 9.0 | $239M | 2.1M | 113.61 |
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| Apollo Global Mgmt (APO) | 8.7 | $229M | 1.4M | 165.16 |
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| Willscot Holdings Corp Com Cl A (WSC) | 5.1 | $135M | +10% | 4.0M | 33.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $123M | 650k | 189.30 |
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| Mirion Technologies Com Cl A (MIR) | 4.6 | $123M | -12% | 7.0M | 17.45 |
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| Lithia Motors (LAD) | 4.3 | $114M | -23% | 318k | 357.43 |
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| Ashland (ASH) | 3.9 | $104M | +33% | 1.5M | 71.46 |
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| Anthem (ELV) | 3.9 | $103M | +62% | 278k | 368.90 |
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| KBR (KBR) | 3.2 | $85M | NEW | 1.5M | 57.93 |
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| Regal-beloit Corporation (RRX) | 3.1 | $83M | -23% | 535k | 155.13 |
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| Fiserv (FI) | 3.0 | $78M | -20% | 380k | 205.42 |
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| Las Vegas Sands (LVS) | 2.9 | $77M | NEW | 1.5M | 51.36 |
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| Fidelis Insurance Holdings L (FIHL) | 2.6 | $68M | +7% | 3.8M | 18.13 |
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| Cigna Corp (CI) | 2.5 | $67M | 241k | 276.14 |
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| Mp Materials Corp Com Cl A (MP) | 2.1 | $56M | +3% | 3.6M | 15.60 |
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| Motorola Solutions (MSI) | 1.7 | $46M | 100k | 462.23 |
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| Manchester United Ord Cl A (MANU) | 1.7 | $45M | +3% | 2.6M | 17.35 |
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| Microsoft Corporation (MSFT) | 1.7 | $45M | 106k | 421.50 |
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| Sunopta (STKL) | 1.6 | $43M | 5.6M | 7.70 |
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| Enterprise Products Partners (EPD) | 1.4 | $37M | 1.2M | 31.36 |
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| Sea Sponsord Ads (SE) | 1.3 | $35M | 326k | 106.10 |
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| Arbor Realty Trust (ABR) | 1.3 | $34M | 2.4M | 13.85 |
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| Finance Of America Cos Cl A (FOA) | 1.2 | $30M | +2% | 1.1M | 28.12 |
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| Adt (ADT) | 1.1 | $30M | -32% | 4.3M | 6.91 |
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| Gannett (GCI) | 0.9 | $24M | +2% | 4.8M | 5.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $24M | 44k | 538.81 |
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| Onemain Holdings (OMF) | 0.6 | $16M | 309k | 52.13 |
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| Diamedica Therapeutics (DMAC) | 0.3 | $8.8M | +7% | 1.6M | 5.43 |
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| Madison Square Garden Sports Cl A (MSGS) | 0.2 | $4.5M | 20k | 225.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.3M | NEW | 58k | 75.61 |
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| Ishares Tr Core Msci Europe (IEUR) | 0.1 | $2.1M | NEW | 38k | 53.98 |
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| Ellington Financial Inc ellington financ (EFC) | 0.1 | $1.8M | 150k | 12.12 |
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| Crescent Capital Bdc (CCAP) | 0.1 | $1.7M | 90k | 19.22 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.6M | 25k | 63.47 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.5M | +35% | 25k | 58.00 |
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| Ishares Msci Jpn Etf (EWJ) | 0.0 | $960k | NEW | 14k | 67.10 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $646k | 13k | 50.13 |
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| Ishares Msci Cda Etf (EWC) | 0.0 | $505k | NEW | 13k | 40.30 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $333k | NEW | 7.6k | 43.81 |
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| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $211k | 5.8k | 36.60 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $181k | 12k | 15.12 |
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| Barings Bdc (BBDC) | 0.0 | $25k | 2.6k | 9.57 |
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| AES Corporation (AES) | 0.0 | $12k | 900.00 | 12.87 |
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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 2024 Q4 filed Feb. 14, 2025
- Cooperman Leon G 2024 Q3 filed Nov. 14, 2024
- Cooperman Leon G 2024 Q2 filed Aug. 14, 2024
- 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