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 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.3M |
| 2 |
ADT
ADT
|
+$17.7M |
| 3 |
Energy Transfer Partners
ET
|
+$12.2M |
| 4 |
Ashland
ASH
|
+$9.15M |
| 5 |
Crescent Capital BDC
CCAP
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$17.7M |
| 2 |
Amazon
AMZN
|
+$9.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.59M |
| 4 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
+$9.16M |
| 5 |
SandRidge Energy
SD
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.29% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 16.89% |
| 4 | Materials | 9.71% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VORB
51
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $31.6K | ﹤0.01% |
157,978
-52,659
| -25% | -$70.9K |
|
52
AES
AES
$10.5B
| $21.7K | ﹤0.01% |
900
| – | – |
|
53
Barings BDC
BBDC
$978M
| $21K | ﹤0.01% |
2,643
| – | – |
|
|
VORBW
54
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
| $5.74K | ﹤0.01% |
121,501
-40,501
| -25% | -$5.95K |
|
|
55
Amazon
AMZN
$2.79T
| – | – |
-115,000
| Closed | -$9.66M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| – | – |
-6,506
| Closed | -$623K |
|
57
Blue Owl Capital
OBDC
$5.57B
| – | – |
-12,000
| Closed | -$139K |
|
|
58
SandRidge Energy
SD
$532M
| – | – |
-262,754
| Closed | -$4.47M |
|
|
FCRD
59
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-2,150,410
| Closed | -$9.16M |
|
|
SMTS
60
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| – | – |
-4,063,292
| Closed | -$702K |
|
Similar funds
Leon Cooperman's Q1 2023 Portfolio in Review
As of Q1 2023, Leon Cooperman held 60 positions worth $1.66B, up 3.1% from $1.61B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Leon Cooperman's Q1 2023 filing shows 5 new, 16 increased, 10 reduced and 6 closed positions. Its largest new stake was Crescent Capital BDC: 419,978 shares worth $5.72M. The largest sale was Coterra Energy, an estimated $17.7M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Leon Cooperman's largest Q1 2023 buy was Crescent Capital BDC: 419,978 shares worth $5.72M.
- Leon Cooperman added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $23.3M increase.
- Leon Cooperman's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $17.7M.
- Leon Cooperman fully exited Amazon in Q1 2023, selling an estimated $9.66M.
- Leon Cooperman's ten largest holdings make up 63% of its $1.66B portfolio in Q1 2023.
- Leon Cooperman opened 5 new positions and closed 6 in Q1 2023.
- Leon Cooperman's portfolio value rose 3.1% quarter-over-quarter to $1.66B.
Based on Cooperman Leon G's 13F filing for Q1 2023, filed 30 Aug 2023.