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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
-0.33%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$30.4M
Cap. Flow
+$12M
Cap. Flow %
0.5%
Top 10 Hldgs %
60.94%
Holding
53
New
2
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.5M
2
KBR icon
KBR
KBR
+$16.2M
3
MP icon
MP Materials
MP
+$16.1M
4
RRX icon
Regal Rexnord
RRX
+$15.6M
5
PLGO
Pelagos Insurance Capital
PLGO
+$13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.1M
2
C icon
Citigroup
C
+$19M
3
COOP
Mr. Cooper
COOP
+$15.5M
4
APO icon
Apollo Global Management
APO
+$11.3M
5
CCAP icon
Crescent Capital BDC
CCAP
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Financials 19.64%
3 Energy 15.87%
4 Consumer Discretionary 7.96%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.1B
$26.6M 1.12%
916,535
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.02T
$22.6M 0.95%
45,173
– –
TDAY
28
USA Today Co
TDAY
$950M
$18.4M 0.78%
3,996,014
+26,621
+0.7% +$89.1K
SE icon
29
Sea Limited
SE
$72B
$17.1M 0.72%
240,000
– –
PARA
30
DELISTED
Paramount Global Class B
PARA
$10.6M 0.45%
+1,025,000
New +$12M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80B
$4.77M 0.2%
60,937
– –
DMAC icon
32
DiaMedica Therapeutics
DMAC
$352M
$4.13M 0.17%
1,400,000
+516,377
+58% +$1.42M
MSGS icon
33
Madison Square Garden
MSGS
$9.78B
$3.76M 0.16%
20,000
– –
FOA icon
34
Finance of America Companies
FOA
$185M
$3.28M 0.14%
664,580
+64,580
+11% +$394K
OMF icon
35
OneMain Financial
OMF
$7.27B
$2.93M 0.12%
60,467
-2,357
-4% -$116K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.43B
$2.19M 0.09%
38,388
– –
EFC
37
Ellington Financial
EFC
$1.76B
$1.81M 0.08%
150,000
– –
CCAP icon
38
Crescent Capital BDC
CCAP
$395M
$1.69M 0.07%
89,917
-310,460
-78% -$5.54M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.65M 0.07%
24,693
– –
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.46M 0.06%
25,029
– –
PHX
41
DELISTED
PHX Minerals
PHX
$1.02M 0.04%
312,208
+303,258
+3,388% +$1,000K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.4B
$976K 0.04%
14,305
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$645K 0.03%
12,876
– –
URTH icon
44
iShares MSCI World ETF
URTH
$8.3B
$491K 0.02%
3,329
– –
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.6B
$465K 0.02%
12,531
– –
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$327K 0.01%
7,610
– –
VISN
47
Vistance Networks Inc
VISN
$2.59B
$327K 0.01%
265,710
– –
FLCA icon
48
Franklin FTSE Canada ETF
FLCA
$869M
$193K 0.01%
5,750
– –
PNST
49
DELISTED
Pinstripes Holdings, Inc.
PNST
$189K 0.01%
+68,824
New +$203K
OBDC icon
50
Blue Owl Capital
OBDC
$5.57B
$184K 0.01%
12,000
– –
1
2
3

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Leon Cooperman's Q2 2024 Portfolio in Review

As of Q2 2024, Leon Cooperman held 53 positions worth $2.37B, down 1.3% from $2.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Leon Cooperman's Q2 2024 filing shows 2 new, 15 increased, 5 reduced and 1 closed positions. Its largest new stake was Paramount Global Class B: 1,025,000 shares worth $10.6M. The largest sale was Microsoft, an estimated $59.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

  • Leon Cooperman's largest Q2 2024 buy was Paramount Global Class B: 1,025,000 shares worth $10.6M.
  • Leon Cooperman added most to WillScot Mobile Mini Holdings in Q2 2024, an estimated $24.5M increase.
  • Leon Cooperman's biggest Q2 2024 reduction was Microsoft, cutting an estimated $59.1M.
  • Leon Cooperman fully exited Citigroup in Q2 2024, selling an estimated $19M.
  • Leon Cooperman's ten largest holdings make up 61% of its $2.37B portfolio in Q2 2024.
  • Leon Cooperman opened 2 new positions and closed 1 in Q2 2024.
  • Leon Cooperman's portfolio value fell 1.3% quarter-over-quarter to $2.37B.

Based on Cooperman Leon G's 13F filing for Q2 2024, filed 14 Aug 2024.