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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
+9.43%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$178M
Cap. Flow
+$43.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
56.72%
Holding
74
New
19
Increased
11
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$49.7M
2
FOA icon
Finance of America Companies
FOA
+$42.6M
3
BHC icon
Bausch Health
BHC
+$20.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$63.3M
2
NAVI icon
Navient
NAVI
+$23.7M
3
MGY icon
Magnolia Oil & Gas
MGY
+$22.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.8M
5
ONIT
Onity Group
ONIT
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Technology 11.91%
3 Energy 11.64%
4 Materials 9.92%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
51
DELISTED
Credit Suisse Group
CS
$1.05M 0.06%
+100,000
New +$1.06M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$836K 0.05%
+12,485
New +$823K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31.2B
$805K 0.05%
+11,972
New +$808K
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$802K 0.05%
+15,512
New +$814K
PNTM
55
DELISTED
Pontem Corporation
PNTM
$501K 0.03%
50,000
– –
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.6B
$467K 0.03%
+12,531
New +$459K
URTH icon
57
iShares MSCI World ETF
URTH
$8.3B
$421K 0.02%
+3,329
New +$414K
CRBN icon
58
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$332K 0.02%
+2,000
New +$327K
JWSM
59
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$252K 0.01%
25,000
– –
ANAC
60
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$250K 0.01%
+25,000
New +$245K
DNZ.U
61
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$249K 0.01%
25,000
– –
DMAC icon
62
DiaMedica Therapeutics
DMAC
$352M
$223K 0.01%
50,000
– –
NGAB.U
63
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$210K 0.01%
20,000
– –
GBTG icon
64
American Express Global Business Travel
GBTG
$4.94B
$200K 0.01%
20,000
– –
LMACU
65
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$106K 0.01%
10,000
– –
SPAQ.U
66
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$101K 0.01%
10,000
– –
AES icon
67
AES
AES
$10.5B
$23K ﹤0.01%
900
– –
CMCSA icon
68
Comcast
CMCSA
$95.3B
– –
-150,000
Closed -$8.12M
IFF icon
69
International Flavors & Fragrances
IFF
$21.5B
– –
-135,000
Closed -$18.8M
MGY icon
70
Magnolia Oil & Gas
MGY
$6.67B
– –
-1,994,548
Closed -$22.9M
ANAC.U
71
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-25,000
Closed -$250K
FOREU
72
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-10,000
Closed -$99K
ROT.U
73
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-40,000
Closed -$400K
RPLA
74
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-900,000
Closed -$8.6M
1 2
3

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Leon Cooperman's Q2 2021 Portfolio in Review

As of Q2 2021, Leon Cooperman held 74 positions worth $1.78B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Leon Cooperman's Q2 2021 filing shows 19 new, 11 increased, 9 reduced and 7 closed positions. Its largest new stake was Lithia Motors: 137,500 shares worth $47.3M. The largest sale was Ferro Corporation, an estimated $63.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Leon Cooperman's largest Q2 2021 buy was Lithia Motors: 137,500 shares worth $47.3M.
  • Leon Cooperman added most to WillScot Mobile Mini Holdings in Q2 2021, an estimated $20.8M increase.
  • Leon Cooperman's biggest Q2 2021 reduction was Ferro Corporation, cutting an estimated $63.3M.
  • Leon Cooperman fully exited Magnolia Oil & Gas in Q2 2021, selling an estimated $22.9M.
  • Leon Cooperman's ten largest holdings make up 57% of its $1.78B portfolio in Q2 2021.
  • Leon Cooperman opened 19 new positions and closed 7 in Q2 2021.
  • Leon Cooperman's portfolio value rose 11% quarter-over-quarter to $1.78B.

Based on Cooperman Leon G's 13F filing for Q2 2021, filed 16 Aug 2021.