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Leon Cooperman Cooperman Leon G

AUM $3.55B
1-Year Est. Return 41.85%
 

Leon Cooperman is a veteran value-oriented investor who founded Omega Advisors after a long career at Goldman Sachs Asset Management. After returning outside capital, he has continued investing through a family office, with public equity holdings disclosed in periodic 13F filings. He remains well known for candid market commentary and a fundamental, research-driven approach to stock selection.

This Fund
S&P 500
This Quarter Est. Return
-14.21%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$445M
Cap. Flow
-$136M
Cap. Flow %
-9.38%
Top 10 Hldgs %
64.81%
Holding
55
New
2
Increased
14
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$29.2M
2
MIR icon
Mirion Technologies
MIR
+$13M
3
C icon
Citigroup
C
+$10.3M
4
MSI icon
Motorola Solutions
MSI
+$5.23M
5
VRT icon
Vertiv
VRT
+$4.76M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$32.8M
2
AMZN icon
Amazon
AMZN
+$32.6M
3
CTRA
Coterra Energy
CTRA
+$30.3M
4
DVN icon
Devon Energy
DVN
+$23.9M
5
BHC icon
Bausch Health
BHC
+$21M

Sector Composition

Rank Sector Weight
1 Energy 21.27%
2 Financials 17.38%
3 Technology 11.39%
4 Materials 11.1%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.41B
$8.36M 0.57%
1,000,000
-1,500,000
-60% -$21M
FOA icon
27
Finance of America Companies
FOA
$185M
$8.16M 0.56%
520,000
+7,409
+1% +$171K
FCRD
28
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.71M 0.53%
2,177,810
– –
ASPU
29
DELISTED
ASPEN GROUP, INC.
ASPU
$7.37M 0.51%
2,470,000
– –
TDAY
30
USA Today Co
TDAY
$950M
$6.85M 0.47%
2,362,100
+620,000
+36% +$2.36M
WBD icon
31
Warner Bros
WBD
$71.6B
$6.04M 0.42%
450,000
+145,000
+48% +$2.69M
ONIT
32
Onity Group
ONIT
$301M
$5.29M 0.36%
192,921
+61,553
+47% +$1.45M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80B
$4.11M 0.28%
65,750
-7,956
-11% -$541K
BAC icon
34
Bank of America
BAC
$431B
$3.11M 0.21%
100,000
+20,000
+25% +$720K
SMTS
35
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2.99M 0.21%
3,735,370
+299,512
+9% +$284K
VORB
36
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$1.86M 0.13%
484,758
-25,000
-5% -$124K
BBDC icon
37
Barings BDC
BBDC
$978M
$1.77M 0.12%
190,608
-259,964
-58% -$2.64M
DMAC icon
38
DiaMedica Therapeutics
DMAC
$352M
$1.64M 0.11%
812,508
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.9B
$1.4M 0.1%
23,214
– –
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$9.43B
$1.34M 0.09%
29,716
– –
EPP icon
41
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$691K 0.05%
16,605
– –
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.4B
$659K 0.05%
12,481
– –
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.2B
$632K 0.04%
11,972
– –
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$477K 0.03%
+3,996
New +$478K
SRGA
45
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$426K 0.03%
124,999
-1
-0% -$6
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.6B
$422K 0.03%
12,531
– –
CURO
47
DELISTED
CURO Group Holdings Corp.
CURO
$363K 0.03%
+65,643
New +$601K
URTH icon
48
iShares MSCI World ETF
URTH
$8.3B
$356K 0.02%
3,329
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$332K 0.02%
3,249
– –
VORBW
50
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$286K 0.02%
162,002
– –
1
2
3

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Leon Cooperman's Q2 2022 Portfolio in Review

As of Q2 2022, Leon Cooperman held 55 positions worth $1.45B, down 23% from $1.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leon Cooperman withdrew a net $136M in Q2 2022, closing 3 positions and reducing 15 holdings. Its most notable exit was General Motors, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Leon Cooperman opened a new position in CURO Group Holdings Corp. worth $363K.

  • Leon Cooperman's largest Q2 2022 buy was CURO Group Holdings Corp.: 65,643 shares worth $363K.
  • Leon Cooperman added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $29.2M increase.
  • Leon Cooperman's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $30.3M.
  • Leon Cooperman fully exited General Motors in Q2 2022, selling an estimated $32.8M.
  • Leon Cooperman's ten largest holdings make up 65% of its $1.45B portfolio in Q2 2022.
  • Leon Cooperman opened 2 new positions and closed 3 in Q2 2022.
  • Leon Cooperman's portfolio value fell 23% quarter-over-quarter to $1.45B.

Based on Cooperman Leon G's 13F filing for Q2 2022, filed 31 Aug 2023.