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 |
KBR
KBR
|
+$93.2M |
| 2 |
Las Vegas Sands
LVS
|
+$77.8M |
| 3 |
Elevance Health
ELV
|
+$44.9M |
| 4 |
Ashland
ASH
|
+$29.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$34.7M |
| 2 |
DT Midstream
DTM
|
+$34.6M |
| 3 |
Regal Rexnord
RRX
|
+$27.8M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$20.4M |
| 5 |
Mirion Technologies
MIR
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.24% |
| 2 | Financials | 23.48% |
| 3 | Energy | 10.8% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
1
DELISTED
Mr. Cooper
COOP
| $275M | 10.39% |
2,860,600
| – | – |
|
2
Energy Transfer Partners
ET
$73B
| $248M | 9.39% |
12,660,000
| – | – |
|
3
Vertiv
VRT
$101B
| $239M | 9.03% |
2,100,000
| – | – |
|
4
Apollo Global Management
APO
$78.4B
| $229M | 8.67% |
1,387,000
| – | – |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.01B
| $135M | 5.1% |
4,031,016
+381,516
| +10% | +$14M |
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $123M | 4.66% |
650,000
| – | – |
|
|
7
Mirion Technologies
MIR
$3.69B
| $123M | 4.64% |
7,025,000
-1,000,000
| -12% | -$15.5M |
|
|
8
Lithia Motors
LAD
$8.15B
| $114M | 4.3% |
317,602
-98,483
| -24% | -$34.7M |
|
|
9
Ashland
ASH
$3.33B
| $104M | 3.93% |
1,453,465
+363,465
| +33% | +$29.1M |
|
|
10
Elevance Health
ELV
$86.9B
| $103M | 3.89% |
278,400
+107,400
| +63% | +$44.9M |
|
|
11
KBR
KBR
$4.86B
| $84.7M | 3.2% |
+1,461,402
| New | +$93.2M |
|
|
12
Regal Rexnord
RRX
$11.1B
| $83.1M | 3.14% |
535,401
-164,599
| -24% | -$27.8M |
|
|
FISV
13
Fiserv Inc
FISV
$28B
| $78.1M | 2.95% |
380,000
-100,000
| -21% | -$20.4M |
|
|
14
Las Vegas Sands
LVS
$30.5B
| $77M | 2.92% |
+1,500,000
| New | +$77.8M |
|
|
PLGO
15
Pelagos Insurance Capital
PLGO
$2.06B
| $68.2M | 2.58% |
3,763,759
+261,693
| +7% | +$4.86M |
|
16
Cigna
CI
$73.3B
| $66.5M | 2.52% |
240,655
| – | – |
|
17
MP Materials
MP
$10.7B
| $56.2M | 2.13% |
3,600,000
+135,000
| +4% | +$2.5M |
|
18
Motorola Solutions
MSI
$79.5B
| $46.2M | 1.75% |
100,000
| – | – |
|
19
Manchester United
MANU
$4.1B
| $45.1M | 1.71% |
2,601,705
+79,393
| +3% | +$1.34M |
|
20
Microsoft
MSFT
$3.59T
| $44.6M | 1.69% |
105,705
| – | – |
|
|
STKL
21
DELISTED
SunOpta
STKL
| $43M | 1.63% |
5,589,341
+102,380
| +2% | +$724K |
|
22
Enterprise Products Partners
EPD
$82.1B
| $37.4M | 1.41% |
1,191,535
| – | – |
|
23
Sea Limited
SE
$72B
| $34.6M | 1.31% |
326,058
| – | – |
|
24
Arbor Realty Trust
ABR
$968M
| $33.5M | 1.27% |
2,421,194
-40,000
| -2% | -$589K |
|
25
Finance of America Companies
FOA
$185M
| $30.4M | 1.15% |
1,081,495
+31,480
| +3% | +$561K |
|
Similar funds
Leon Cooperman's Q4 2024 Portfolio in Review
As of Q4 2024, Leon Cooperman held 47 positions worth $2.64B, up 12% from $2.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Leon Cooperman deployed $130M of net new capital in Q4 2024, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was KBR: 1,461,402 shares worth $84.7M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Lithia Motors, an estimated $34.7M trimmed.
- Leon Cooperman's largest Q4 2024 buy was KBR: 1,461,402 shares worth $84.7M.
- Leon Cooperman added most to Elevance Health in Q4 2024, an estimated $44.9M increase.
- Leon Cooperman's biggest Q4 2024 reduction was Lithia Motors, cutting an estimated $34.7M.
- Leon Cooperman fully exited DT Midstream in Q4 2024, selling an estimated $34.6M.
- Leon Cooperman's ten largest holdings make up 64% of its $2.64B portfolio in Q4 2024.
- Leon Cooperman opened 7 new positions and closed 2 in Q4 2024.
- Leon Cooperman's portfolio value rose 12% quarter-over-quarter to $2.64B.
Based on Cooperman Leon G's 13F filing for Q4 2024, filed 14 Feb 2025.