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 |
MP Materials
MP
|
+$35.3M |
| 2 |
General Motors
GM
|
+$14.6M |
| 3 |
Barings BDC
BBDC
|
+$14.1M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$13.1M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MVC
MVC Capital, Inc.
MVC
|
+$13.3M |
| 2 |
AMC Global Media
AMCX
|
+$7.72M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$2.38M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$1.59M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Materials | 13.97% |
| 3 | Technology | 13.62% |
| 4 | Energy | 10.78% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
1
DELISTED
Mr. Cooper
COOP
| $155M | 11.17% |
4,998,831
+347,864
| +7% | +$8.91M |
|
|
FISV
2
Fiserv Inc
FISV
$28B
| $117M | 8.45% |
1,030,600
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $105M | 7.58% |
1,200,000
| – | – |
|
4
Cigna
CI
$73.3B
| $88.5M | 6.37% |
425,000
| – | – |
|
5
Trinity Industries
TRN
$2.37B
| $79.7M | 5.74% |
3,020,000
| – | – |
|
|
6
MP Materials
MP
$10.7B
| $78M | 5.62% |
2,426,000
+1,826,000
| +304% | +$35.3M |
|
7
Ashland
ASH
$3.33B
| $63.5M | 4.58% |
801,965
| – | – |
|
8
Microsoft
MSFT
$3.59T
| $54.6M | 3.94% |
245,705
| – | – |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $50.4M | 3.63% |
6,186,000
-250,000
| -4% | -$1.59M |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $48.6M | 3.5% |
3,320,869
| – | – |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $47.5M | 3.42% |
1,100,000
+118,394
| +12% | +$4.69M |
|
12
Energy Transfer Partners
ET
$73B
| $39.9M | 2.87% |
6,450,000
+1,417,800
| +28% | +$8.58M |
|
13
Amazon
AMZN
$2.79T
| $37.5M | 2.7% |
230,000
| – | – |
|
|
CIM
14
Chimera Investment
CIM
$964M
| $34.8M | 2.51% |
1,132,500
| – | – |
|
15
Arbor Realty Trust
ABR
$968M
| $33M | 2.38% |
2,329,082
| – | – |
|
16
Navient
NAVI
$886M
| $32.5M | 2.34% |
3,305,000
+125,000
| +4% | +$1.19M |
|
|
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $25.9M | 1.87% |
5,003,200
+10,000
| +0.2% | +$48.9K |
|
|
ONIT
18
Onity Group
ONIT
$301M
| $25.4M | 1.83% |
879,037
| – | – |
|
19
Vertiv
VRT
$101B
| $24.3M | 1.75% |
1,300,000
+200,000
| +18% | +$3.68M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $24.1M | 1.74% |
1,700,000
-200,000
| -11% | -$2.38M |
|
21
Citigroup
C
$221B
| $22.8M | 1.64% |
370,000
| – | – |
|
|
STKL
22
DELISTED
SunOpta
STKL
| $18.7M | 1.35% |
1,600,000
+32,931
| +2% | +$290K |
|
|
23
AMC Global Media
AMCX
$511M
| $17.9M | 1.29% |
500,000
-276,200
| -36% | -$7.72M |
|
24
Motorola Solutions
MSI
$79.5B
| $17M | 1.23% |
100,000
| – | – |
|
|
25
Magnolia Oil & Gas
MGY
$6.67B
| $16.9M | 1.22% |
2,394,950
-250,000
| -9% | -$1.49M |
|
Similar funds
Leon Cooperman's Q4 2020 Portfolio in Review
As of Q4 2020, Leon Cooperman held 48 positions worth $1.39B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Leon Cooperman deployed $89.7M of net new capital in Q4 2020, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was General Motors: 375,000 shares worth $15.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was AMC Global Media, an estimated $7.72M trimmed.
- Leon Cooperman's largest Q4 2020 buy was General Motors: 375,000 shares worth $15.6M.
- Leon Cooperman added most to MP Materials in Q4 2020, an estimated $35.3M increase.
- Leon Cooperman's biggest Q4 2020 reduction was AMC Global Media, cutting an estimated $7.72M.
- Leon Cooperman fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $13.3M.
- Leon Cooperman's ten largest holdings make up 61% of its $1.39B portfolio in Q4 2020.
- Leon Cooperman opened 7 new positions and closed 2 in Q4 2020.
- Leon Cooperman's portfolio value rose 36% quarter-over-quarter to $1.39B.
Based on Cooperman Leon G's 13F filing for Q4 2020, filed 16 Feb 2021.