Leon Cooperman Cooperman Leon G
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$121M |
| 2 |
Energy Transfer Partners
ET
|
+$8.92M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$8.32M |
| 4 |
Mirion Technologies
MIR
|
+$3.76M |
| 5 |
Bank of America
BAC
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$133M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$45.9M |
| 3 |
NRG Energy
NRG
|
+$25.8M |
| 4 |
Trinity Industries
TRN
|
+$20M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.58% |
| 2 | Financials | 16.42% |
| 3 | Materials | 11.19% |
| 4 | Technology | 10.77% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $349K | 0.02% |
+3,249
| New | +$361K |
|
|
VORBW
52
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
| $286K | 0.02% |
+162,002
| New | +$191K |
|
53
AES
AES
$10.5B
| $23.2K | ﹤0.01% |
900
| – | – |
|
54
Enterprise Products Partners
EPD
$82.1B
| – | – |
-216,150
| Closed | -$4.75M |
|
|
GAN
55
DELISTED
GAN Ltd
GAN
| – | – |
-457,388
| Closed | -$4.2M |
|
|
56
NRG Energy
NRG
$23.8B
| – | – |
-600,000
| Closed | -$25.8M |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$13B
| – | – |
-61,088
| Closed | -$1.55M |
|
|
STR
58
DELISTED
Sitio Royalties
STR
| – | – |
-437,500
| Closed | -$8.52M |
|
59
Ventas
VTR
$47.7B
| – | – |
-1,342
| Closed | -$69K |
|
|
ATH
60
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-1,600,000
| Closed | -$133M |
|
Similar funds
Leon Cooperman's Q1 2022 Portfolio in Review
As of Q1 2022, Leon Cooperman held 60 positions worth $1.9B, down 4.6% from $1.99B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Leon Cooperman withdrew a net $123M in Q1 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Financials and Materials.
Against the trend, Leon Cooperman opened a new position in Apollo Global Management worth $114M.
- Leon Cooperman's largest Q1 2022 buy was Apollo Global Management: 1,838,400 shares worth $114M.
- Leon Cooperman added most to Energy Transfer Partners in Q1 2022, an estimated $8.92M increase.
- Leon Cooperman's biggest Q1 2022 reduction was Mr. Cooper, cutting an estimated $45.9M.
- Leon Cooperman fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $133M.
- Leon Cooperman's ten largest holdings make up 62% of its $1.9B portfolio in Q1 2022.
- Leon Cooperman opened 4 new positions and closed 7 in Q1 2022.
- Leon Cooperman's portfolio value fell 4.6% quarter-over-quarter to $1.9B.
Based on Cooperman Leon G's 13F filing for Q1 2022, filed 31 Aug 2023.