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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
+16.16%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$300M
Cap. Flow
+$17.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
61.09%
Holding
53
New
3
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$31.3M
2
ADT icon
ADT
ADT
+$20.3M
3
SE icon
Sea Limited
SE
+$11M
4
MANU icon
Manchester United
MANU
+$6.25M
5
LVS icon
Las Vegas Sands
LVS
+$4.63M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$45M
2
VRT icon
Vertiv
VRT
+$15.7M
3
EFC
Ellington Financial
EFC
+$1.5M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Financials 20.57%
3 Energy 15.23%
4 Technology 9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$238M 9.92%
3,054,000
– –
ET icon
2
Energy Transfer Partners
ET
$73B
$190M 7.9%
12,060,300
– –
APO icon
3
Apollo Global Management
APO
$78.4B
$183M 7.61%
1,625,000
– –
VRT icon
4
Vertiv
VRT
$101B
$172M 7.15%
2,100,000
-250,000
-11% -$15.7M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.01B
$139M 5.79%
2,987,500
– –
LAD icon
6
Lithia Motors
LAD
$8.15B
$125M 5.22%
416,085
– –
DVN icon
7
Devon Energy
DVN
$54B
$110M 4.6%
2,200,000
– –
RRX icon
8
Regal Rexnord
RRX
$11.1B
$108M 4.5%
600,000
– –
MSFT icon
9
Microsoft
MSFT
$3.59T
$103M 4.31%
245,705
– –
CI icon
10
Cigna
CI
$73.3B
$98.3M 4.1%
270,655
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$98.1M 4.09%
650,000
– –
ASH icon
12
Ashland
ASH
$3.33B
$95.6M 3.98%
982,047
+21,982
+2% +$1.97M
MIR icon
13
Mirion Technologies
MIR
$3.69B
$85.4M 3.56%
7,513,400
– –
FISV
14
Fiserv Inc
FISV
$28B
$76.7M 3.2%
480,000
– –
LVS icon
15
Las Vegas Sands
LVS
$30.5B
$67.7M 2.82%
1,310,000
+90,000
+7% +$4.63M
ELV icon
16
Elevance Health
ELV
$86.9B
$67.4M 2.81%
130,000
– –
ADT icon
17
ADT
ADT
$5.39B
$41.3M 1.72%
6,150,000
+3,050,000
+98% +$20.3M
PLGO
18
Pelagos Insurance Capital
PLGO
$2.06B
$39.2M 1.63%
2,012,523
+46,165
+2% +$680K
DTM icon
19
DT Midstream
DTM
$12.9B
$38.8M 1.62%
634,770
+34,770
+6% +$1.93M
MSI icon
20
Motorola Solutions
MSI
$79.5B
$35.5M 1.48%
100,000
– –
KBR icon
21
KBR
KBR
$4.86B
$35M 1.46%
+550,000
New +$31.3M
MP icon
22
MP Materials
MP
$10.7B
$34.3M 1.43%
2,400,000
+7,800
+0.3% +$123K
STKL
23
DELISTED
SunOpta
STKL
$34.2M 1.43%
4,985,000
– –
ABR icon
24
Arbor Realty Trust
ABR
$968M
$31.6M 1.31%
2,381,194
– –
EPD icon
25
Enterprise Products Partners
EPD
$82.1B
$26.7M 1.11%
916,535
– –
1
2 3

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Leon Cooperman's Q1 2024 Portfolio in Review

As of Q1 2024, Leon Cooperman held 53 positions worth $2.4B, up 14% from $2.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Leon Cooperman's Q1 2024 filing shows 3 new, 10 increased, 2 reduced and 2 closed positions. Its largest new stake was KBR: 550,000 shares worth $35M. The largest sale was Pioneer Natural Resource Co., an estimated $45M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Leon Cooperman's largest Q1 2024 buy was KBR: 550,000 shares worth $35M.
  • Leon Cooperman added most to ADT in Q1 2024, an estimated $20.3M increase.
  • Leon Cooperman's biggest Q1 2024 reduction was Vertiv, cutting an estimated $15.7M.
  • Leon Cooperman fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $45M.
  • Leon Cooperman's ten largest holdings make up 61% of its $2.4B portfolio in Q1 2024.
  • Leon Cooperman opened 3 new positions and closed 2 in Q1 2024.
  • Leon Cooperman's portfolio value rose 14% quarter-over-quarter to $2.4B.

Based on Cooperman Leon G's 13F filing for Q1 2024, filed 15 May 2024.