 | |
Leon Cooperman13F | |
| Omega Advisors | |
| Last update 2024-08-14 | 52 Stocks (2 new) |
| Value $2.37 Bil | Turnover 5 % |
| Portfolio Report | |
Leon Cooperman Investing Philosophy
Leon Cooperman combines his macro view and fundamental valuation in his investing strategy. While he does try to predict the market direction, Cooperman also pays close attention to market valuations.
Leon Cooperman's Portfolio
Leon Cooperman Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
PARA | Paramount Global | 1,025,000 | 10649.750 | New Holding | 0.450 | +0.45% | 0.150 | +10.75% | -20.95% | 8115.003 | Media - Diversified | |
PNST | Pinstripes Holdings Inc | 68,824 | 189.270 | New Holding | 0.010 | +0.01% | 0.170 | -64.64% | 0% | 30.194 | Restaurants | |
PHX | PHX Minerals Inc | 312,208 | 1017.800 | +3,388.36% | 0.040 | +0.04% | 0.830 | +8.97% | +12.10% | 131.243 | Oil & Gas | |
DMAC | DiaMedica Therapeutics Inc | 1,400,000 | 4130.000 | +58.44% | 0.170 | +0.06% | 3.270 | +28.46% | +47.01% | 178.472 | Biotechnology | |
KBR | KBR Inc | 800,000 | 51312.000 | +45.45% | 2.170 | +0.68% | 0.600 | +12.58% | +28.72% | 9434.866 | Construction | |
MP | MP Materials Corp | 3,425,000 | 43600.250 | +42.71% | 1.840 | +0.55% | 2.070 | +90.47% | +0.65% | 3304.359 | Metals & Mining | |
FIHL | Fidelis Insurance Holdings Ltd | 2,747,523 | 44812.100 | +36.52% | 1.890 | +0.51% | 2.350 | +9.73% | +45.29% | 2098.555 | Insurance | |
WSC | WillScot Holdings Corp | 3,607,500 | 135786.300 | +20.75% | 5.730 | +0.98% | 1.910 | +18.48% | -10.83% | 7331.258 | Business Services | |
RRX | Regal Rexnord Corp | 700,000 | 94654.000 | +16.67% | 3.990 | +0.57% | 1.050 | +20.47% | +21.68% | 11849.528 | Industrial Products | |
LVS | Las Vegas Sands Corp | 1,500,000 | 66375.000 | +14.50% | 2.800 | +0.35% | 0.200 | +34.25% | +6.41% | 37309.847 | Travel & Leisure | |
FOA | Finance of America Companies Inc | 664,580 | 3275.710 | +10.76% | 0.140 | +0.01% | 66.930 | +96.08% | +27.27% | 138.961 | Credit Services | |
MANU | Manchester United PLC | 2,080,369 | 33577.160 | +8.78% | 1.420 | +0.11% | 1.230 | +5.72% | -12.02% | 3035.868 | Media - Diversified | |
MIR | Mirion Technologies Inc | 8,000,000 | 85920.000 | +6.48% | 3.630 | +0.22% | 3.440 | +58.94% | +51.80% | 3614.018 | Industrial Products | |
STKL | SunOpta Inc | 5,279,665 | 28510.190 | +5.91% | 1.200 | +0.07% | 4.520 | +40.83% | +36.20% | 865.886 | Beverages - Non-Alcoholic | |
ET | Energy Transfer LP | 12,272,800 | 199064.820 | +1.76% | 8.400 | +0.15% | 0.360 | +13.70% | +34.22% | 59606.617 | Oil & Gas | |
ADT | ADT Inc | 6,204,600 | 47154.960 | +0.89% | 1.990 | +0.02% | 0.680 | +10.33% | +16.52% | 6914.264 | Business Services | |
GCI | Gannett Co Inc | 3,996,014 | 18421.630 | +0.67% | 0.780 | +0.01% | 2.710 | +24.94% | +137.39% | 804.862 | Media - Diversified | |
VRT | Vertiv Holdings Co | 2,100,000 | 181797.000 | 0% | 7.670 | 0% | 0.560 | +81.80% | +154.59% | 45854.798 | Industrial Products | |
GOOGL | Alphabet Inc | 650,000 | 118397.500 | 0% | 5.000 | 0% | 0.010 | +13.87% | +29.71% | 2221027.770 | Interactive Media | |
LAD | Lithia Motors Inc | 416,085 | 105040.660 | 0% | 4.430 | 0% | 1.560 | +34.89% | +12.70% | 9829.643 | Vehicles & Parts |
Total 53
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