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Leon Cooperman Cooperman Leon G
AUM
$3.55B
Turnover
22.22%
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
-0.33%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$30.4M
(-1.3%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
0.5%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
53
New
2
Increased
15
Reduced
5
Closed
1
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$24.5M |
| 2 |
KBR
KBR
|
+$16.2M |
| 3 |
MP Materials
MP
|
+$16.1M |
| 4 |
Regal Rexnord
RRX
|
+$15.6M |
| 5 |
Pelagos Insurance Capital
PLGO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.1M |
| 2 |
Citigroup
C
|
+$19M |
| 3 |
Mr. Cooper
COOP
|
+$15.5M |
| 4 |
Apollo Global Management
APO
|
+$11.3M |
| 5 |
Crescent Capital BDC
CCAP
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.17% |
| 2 | Financials | 19.64% |
| 3 | Energy | 15.87% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Mr. Cooper
COOP
| $232M | 9.8% |
2,860,600
-193,400
| -6% | -$15.5M |
2019 Q1
21 quarters
|
|
2
Energy Transfer Partners
ET
$66.9B
| $199M | 8.4% |
12,272,800
+212,500
| +2% | +$3.34M |
2019 Q1
21 quarters
|
|
3
Vertiv
VRT
$76.4B
| $182M | 7.67% |
2,100,000
| – | – |
2020 Q3
15 quarters
|
|
|
4
Apollo Global Management
APO
$72.7B
| $180M | 7.6% |
1,525,000
-100,000
| -6% | -$11.3M |
2022 Q1
9 quarters
|
|
|
5
WillScot Mobile Mini Holdings
WSC
$3.66B
| $136M | 5.73% |
3,607,500
+620,000
| +21% | +$24.5M |
2020 Q4
14 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.63T
| $118M | 5% |
650,000
| – | – |
2020 Q3
15 quarters
|
|
7
Lithia Motors
LAD
$6.75B
| $105M | 4.43% |
416,085
| – | – |
2021 Q2
12 quarters
|
|
8
Devon Energy
DVN
$51.3B
| $104M | 4.4% |
2,200,000
| – | – |
2021 Q1
13 quarters
|
|
|
9
Regal Rexnord
RRX
$12.1B
| $94.7M | 3.99% |
700,000
+100,000
| +17% | +$15.6M |
2022 Q4
6 quarters
|
|
10
Ashland
ASH
$3.53B
| $92.8M | 3.92% |
982,047
| – | – |
2019 Q1
21 quarters
|
|
11
Cigna
CI
$80.1B
| $89.5M | 3.78% |
270,655
| – | – |
2019 Q1
21 quarters
|
|
12
Mirion Technologies
MIR
$4.3B
| $85.9M | 3.63% |
8,000,000
+486,600
| +6% | +$5.17M |
2021 Q4
10 quarters
|
|
13
Fiserv Inc
FISV
$34.1B
| $71.5M | 3.02% |
480,000
| – | – |
2019 Q3
19 quarters
|
|
14
Elevance Health
ELV
$93.7B
| $70.4M | 2.97% |
130,000
| – | – |
2023 Q2
4 quarters
|
|
15
Las Vegas Sands
LVS
$25.8B
| $66.4M | 2.8% |
1,500,000
+190,000
| +15% | +$8.87M |
2021 Q3
11 quarters
|
|
|
16
KBR
KBR
$4.65B
| $51.3M | 2.17% |
800,000
+250,000
| +45% | +$16.2M |
2024 Q1
1 quarter
|
|
|
17
Microsoft
MSFT
$3.89T
| $47.2M | 1.99% |
105,705
-140,000
| -57% | -$59.1M |
2019 Q1
21 quarters
|
|
18
ADT
ADT
$7.25B
| $47.2M | 1.99% |
6,204,600
+54,600
| +0.9% | +$378K |
2022 Q4
6 quarters
|
|
19
DT Midstream
DTM
$12.1B
| $45.1M | 1.9% |
634,770
| – | – |
2023 Q2
4 quarters
|
|
|
20
Pelagos Insurance Capital
PLGO
$2.31B
| $44.8M | 1.89% |
2,747,523
+735,000
| +37% | +$13M |
2023 Q2
4 quarters
|
|
|
21
MP Materials
MP
$6.62B
| $43.6M | 1.84% |
3,425,000
+1,025,000
| +43% | +$16.1M |
2020 Q3
15 quarters
|
|
22
Motorola Solutions
MSI
$88.6B
| $38.6M | 1.63% |
100,000
| – | – |
2020 Q3
15 quarters
|
|
23
Arbor Realty Trust
ABR
$252M
| $34.2M | 1.44% |
2,381,194
| – | – |
2019 Q1
21 quarters
|
|
24
Manchester United
MANU
$4.02B
| $33.6M | 1.42% |
2,080,369
+167,874
| +9% | +$2.67M |
2023 Q3
3 quarters
|
|
|
STKL
25
DELISTED
SunOpta
STKL
| $28.5M | 1.2% |
5,279,665
+294,665
| +6% | +$1.73M |
2019 Q3
19 quarters
|
|
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Leon Cooperman's Q2 2024 Portfolio in Review
As of Q2 2024, Leon Cooperman held 53 positions worth $2.37B, down 1.3% from $2.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Leon Cooperman's Q2 2024 filing shows 2 new, 15 increased, 5 reduced and 1 closed positions. Its largest new stake was Paramount Global Class B: 1,025,000 shares worth $10.6M. The largest sale was Microsoft, an estimated $59.1M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Energy.
- Leon Cooperman's largest Q2 2024 buy was Paramount Global Class B: 1,025,000 shares worth $10.6M.
- Leon Cooperman added most to WillScot Mobile Mini Holdings in Q2 2024, an estimated $24.5M increase.
- Leon Cooperman's biggest Q2 2024 reduction was Microsoft, cutting an estimated $59.1M.
- Leon Cooperman fully exited Citigroup in Q2 2024, selling an estimated $19M.
- Leon Cooperman's ten largest holdings make up 61% of its $2.37B portfolio in Q2 2024.
- Leon Cooperman opened 2 new positions and closed 1 in Q2 2024.
- Leon Cooperman's portfolio value fell 1.3% quarter-over-quarter to $2.37B.
Based on Cooperman Leon G's 13F filing for Q2 2024, filed 14 Aug 2024.