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 |
Bausch Health
BHC
|
+$51.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$50.8M |
| 3 |
Las Vegas Sands
LVS
|
+$25.1M |
| 4 |
PennyMac Financial
PFSI
|
+$17.9M |
| 5 |
General Motors
GM
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$34.4M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$28.6M |
| 3 |
ONIT
Onity Group
ONIT
|
+$4.9M |
| 4 |
Barings BDC
BBDC
|
+$4.29M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.09% |
| 2 | Energy | 15.19% |
| 3 | Technology | 11.29% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
1
DELISTED
Mr. Cooper
COOP
| $175M | 9.27% |
4,249,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $160M | 8.5% |
1,200,000
| – | – |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $120M | 6.34% |
1,736,625
| – | – |
|
|
FISV
4
Fiserv Inc
FISV
$28B
| $112M | 5.93% |
1,030,600
| – | – |
|
5
Devon Energy
DVN
$54B
| $111M | 5.87% |
3,120,069
| – | – |
|
6
Cigna
CI
$73.3B
| $90.1M | 4.77% |
450,000
+25,000
| +6% | +$5.44M |
|
7
Ashland
ASH
$3.33B
| $77.7M | 4.12% |
871,965
| – | – |
|
8
MP Materials
MP
$10.7B
| $76.8M | 4.07% |
2,381,561
-44,439
| -2% | -$1.55M |
|
|
9
Bausch Health
BHC
$2.41B
| $69.6M | 3.69% |
2,500,000
+1,811,682
| +263% | +$51.4M |
|
10
Microsoft
MSFT
$3.59T
| $69.3M | 3.67% |
245,705
| – | – |
|
11
Energy Transfer Partners
ET
$73B
| $67.1M | 3.56% |
7,000,000
+262,500
| +4% | +$2.52M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $66.4M | 3.52% |
3,050,000
+2,964,842
| +3,482% | +$50.8M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.01B
| $53.9M | 2.86% |
1,698,951
+198,951
| +13% | +$5.75M |
|
14
Trinity Industries
TRN
$2.37B
| $53M | 2.81% |
1,950,000
-66,632
| -3% | -$1.84M |
|
|
CIM
15
Chimera Investment
CIM
$964M
| $50.5M | 2.67% |
1,132,500
| – | – |
|
16
Lithia Motors
LAD
$8.15B
| $43.6M | 2.31% |
137,500
| – | – |
|
17
Vertiv
VRT
$101B
| $42.9M | 2.27% |
1,779,309
+222,589
| +14% | +$5.92M |
|
18
Arbor Realty Trust
ABR
$968M
| $42M | 2.23% |
2,266,837
-100,000
| -4% | -$1.81M |
|
19
Amazon
AMZN
$2.79T
| $32.9M | 1.74% |
200,000
| – | – |
|
20
NRG Energy
NRG
$23.8B
| $27.8M | 1.47% |
680,000
| – | – |
|
21
Citigroup
C
$221B
| $26.7M | 1.41% |
380,000
| – | – |
|
|
22
General Motors
GM
$77.2B
| $25.8M | 1.37% |
490,000
+115,000
| +31% | +$6.11M |
|
23
Finance of America Companies
FOA
$185M
| $23.4M | 1.24% |
473,582
+33,582
| +8% | +$1.99M |
|
|
24
PennyMac Financial
PFSI
$3.9B
| $23.4M | 1.24% |
382,328
+282,103
| +281% | +$17.9M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 1.24% |
140,000
| – | – |
|
Similar funds
Leon Cooperman's Q3 2021 Portfolio in Review
As of Q3 2021, Leon Cooperman held 77 positions worth $1.89B, up 5.9% from $1.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Leon Cooperman deployed $95.5M of net new capital in Q3 2021, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Las Vegas Sands: 585,000 shares worth $21.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Navient, an estimated $34.4M trimmed.
- Leon Cooperman's largest Q3 2021 buy was Las Vegas Sands: 585,000 shares worth $21.4M.
- Leon Cooperman added most to Bausch Health in Q3 2021, an estimated $51.4M increase.
- Leon Cooperman's biggest Q3 2021 reduction was Navient, cutting an estimated $34.4M.
- Leon Cooperman fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2021, selling an estimated $28.6M.
- Leon Cooperman's ten largest holdings make up 56% of its $1.89B portfolio in Q3 2021.
- Leon Cooperman opened 10 new positions and closed 12 in Q3 2021.
- Leon Cooperman's portfolio value rose 5.9% quarter-over-quarter to $1.89B.
Based on Cooperman Leon G's 13F filing for Q3 2021, filed 15 Nov 2021.