
	Leon Cooperman 13F
	Omega Advisors

	Last update 2024-11-14	40 Stocks (0 new)
	Value $2.35 Bil	Turnover 4 %
	Countries: Top Holdings: COOP(11.20%)VRT(8.87%)ET(8.63%)APO(7.36%)WSC(5.83%) Portfolio Report

Leon Cooperman Profile

Prior to founding Omega Advisors, Leon Cooperman graduated at Columbia University and worked as CEO and Chairman of Goldman Sachs Asset Management. Cooperman converted his hedge fund into a family office in 2018.

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 Portfolio and Latest Trades

Ticker
Ticker
DVN
LVS
MSFT
KBR
PXD
KBR
ELV
CI
PXD
ELV
GOOGL
LVS
PXD
CTRA
WSC
WSC
MANU
ADT
RRX
ELV
CIM
C
ABR
ADT
DTM
APO
C
C
ET
APO
KBR
WSC
DTM
FIHL
COOP
ET
MANU
AMZN
VRT
FIHL
DTM
FCRD
ABR
RRX
VRT
BAC
WSC
MP
GOOGL
ASH
SE
LVS
FIHL
OMF
VRT
APO
COOP
PARA
PARA
MIR
CI
ASH
FIHL
LVS
SE
EPD
CCAP
FIHL
ASPU
MANU
STKL
SD
WBD
ELV
ET
DVN
MSI
FI
CCAP
MIR
MANU
EFA
LVS
FOA
DTM
MSGS
MSI
BYN
GCI
ABR
VRT
EFC
BYN
ET
ONIT
STKL
MP
WBD
CTRA
OMF

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
DVN	Devon Energy Corp	2024-09-30	Sold Out	-4.40%	● 37.87 ($44.03) 48.65	$35.99	-18.26%	Sold Out	0	-2,200,000
LVS	Las Vegas Sands Corp	2024-09-30	Sold Out	-2.80%	● 37.86 ($40.98) 51.12	$47.21	15.20%	Sold Out	0	-1,500,000
MSFT	Microsoft Corp	2024-06-30	Reduce	-2.46%	● 389.33 ($422.32) 452.85	$418.95	-0.80%	Reduce -56.98%	105,705	-140,000
KBR	KBR Inc	2024-09-30	Sold Out	-2.17%	● 60.85 ($65.08) 69.36	$58.34	-10.36%	Sold Out	0	-800,000
PXD	Pioneer Natural Resources Co	2024-03-31	Sold Out	-2.14%	● 216.49 ($234.47) 262.5	$269.62	14.99%	Sold Out	0	-200,000
KBR	KBR Inc	2024-03-31	New Buy	+1.46%	● 52.11 ($56.93) 63.66	$58.34	2.48%	New holding	550,000	550,000
ELV	Elevance Health Inc	2023-06-30	New Buy	+1.45%	● 436.33 ($461.29) 496.2	$381.15	-17.37%	New holding	60,000	60,000
CI	The Cigna Group	2023-09-30	Reduce	-1.37%	● 268.69 ($285.18) 299.4	$278.99	-2.17%	Reduce -25%	270,655	-90,218
PXD	Pioneer Natural Resources Co	2023-03-31	Add	+1.33%	● 181.85 ($214.93) 241.45	$269.62	25.45%	Add 58.67%	293,546	108,546
ELV	Elevance Health Inc	2023-09-30	Add	+1.32%	● 414.13 ($453.58) 475.93	$381.15	-15.97%	Add 96.9%	118,140	58,140
GOOGL	Alphabet Inc	2023-06-30	Reduce	-1.25%	● 103.71 ($114.92) 127.31	$192.04	67.11%	Reduce -23.53%	650,000	-200,000
LVS	Las Vegas Sands Corp	2023-09-30	Add	+1.20%	● 45.28 ($54.06) 60.94	$47.21	-12.67%	Add 100%	1,000,000	500,000
PXD	Pioneer Natural Resources Co	2023-12-31	Reduce	-1.12%	● 214.96 ($234.39) 255.33	$269.62	15.03%	Reduce -31.87%	200,000	-93,546
CTRA	Coterra Energy Inc	2023-03-31	Reduce	-1.10%	● 22.78 ($24.58) 26.34	$27.77	12.98%	Reduce -88.34%	95,000	-720,000
WSC	WillScot Mobile Mini Holdings Corp	2023-09-30	Add	+1.03%	● 40.75 ($44.01) 49.52	$34.99	-20.50%	Add 21.11%	2,725,000	475,000
WSC	WillScot Holdings Corp	2024-06-30	Add	+0.98%	● 36.61 ($39.57) 44.56	$34.99	-11.57%	Add 20.75%	3,607,500	620,000
MANU	Manchester United PLC	2023-09-30	New Buy	+0.96%	● 18.27 ($21.76) 24.46	$16.18	-25.64%	New holding	929,078	929,078
ADT	ADT Inc	2023-03-31	Add	+0.95%	● 6.94 ($8.15) 9.79	$6.87	-15.71%	Add 263.64%	3,000,000	2,175,000
RRX	Regal Rexnord Corp	2023-12-31	Add	+0.95%	● 99.58 ($126.16) 151.84	$149.23	18.29%	Add 29.13%	600,000	135,334
ELV	Elevance Health Inc	2024-09-30	Add	+0.91%	● 500.12 ($534.22) 562.29	$381.15	-28.65%	Add 31.54%	171,000	41,000
CIM	Chimera Investment Corp	2023-06-30	Reduce	-0.88%	● 13.62 ($15.94) 17.88	$13.64	-14.43%	Reduce -98.79%	10,277	-2,511,494
C	Citigroup Inc	2023-12-31	Reduce	-0.86%	● 38.24 ($44.27) 51.52	$71.40	61.28%	Reduce -57.14%	300,000	-400,000
ABR	Arbor Realty Trust Inc	2023-09-30	Reduce	-0.86%	● 14.62 ($15.82) 17.62	$12.98	-17.95%	Reduce -31.07%	2,381,194	-1,073,500
ADT	ADT Inc	2024-03-31	Add	+0.85%	● 6.12 ($6.64) 7.47	$6.87	3.46%	Add 98.39%	6,150,000	3,050,000
DTM	DT Midstream Inc	2023-06-30	New Buy	+0.81%	● 45.46 ($47.87) 49.57	$103.49	116.19%	New holding	300,000	300,000
APO	Apollo Global Management Inc	2023-06-30	Reduce	-0.81%	● 58.04 ($66.81) 77.39	$155.39	132.58%	Reduce -11.61%	1,625,000	-213,400
C	Citigroup Inc	2024-06-30	Sold Out	-0.79%	● 57.02 ($61.66) 64.74	$71.40	15.80%	Sold Out	0	-300,000
C	Citigroup Inc	2023-06-30	Add	+0.76%	● 44.23 ($46.84) 50.4	$71.40	52.43%	Add 77.22%	700,000	305,000
ET	Energy Transfer LP	2023-03-31	Add	+0.73%	● 11.62 ($12.64) 13.5	$19.42	53.64%	Add 9.64%	11,000,000	967,496
APO	Apollo Global Management Inc	2024-09-30	Reduce	-0.69%	● 99.16 ($115.44) 125.81	$155.39	34.61%	Reduce -9.05%	1,387,000	-138,000
KBR	KBR Inc	2024-06-30	Add	+0.68%	● 61.68 ($64.6) 68	$58.34	-9.69%	Add 45.45%	800,000	250,000
WSC	WillScot Mobile Mini Holdings Corp	2023-06-30	Add	+0.65%	● 40.3 ($44.77) 48.11	$34.99	-21.84%	Add 12.5%	2,250,000	250,000
DTM	DT Midstream Inc	2023-09-30	Add	+0.64%	● 49.51 ($52.17) 53.81	$103.49	98.37%	Add 76.67%	530,000	230,000
FIHL	Fidelis Insurance Holdings Ltd	2023-12-31	Add	+0.64%	● 11.74 ($13.43) 14.73	$16.13	20.10%	Add 115.66%	1,966,358	1,054,567
COOP	Mr. Cooper Group Inc	2024-06-30	Reduce	-0.63%	● 75.49 ($80.4) 84.75	$91.40	13.68%	Reduce -6.33%	2,860,600	-193,400
ET	Energy Transfer LP	2023-06-30	Add	+0.63%	● 12.32 ($12.67) 12.91	$19.42	53.28%	Add 8.3%	11,912,500	912,500
MANU	Manchester United PLC	2023-12-31	Add	+0.61%	● 17.5 ($18.96) 20.57	$16.18	-14.66%	Add 67.7%	1,558,098	629,020
AMZN	Amazon.com Inc	2023-03-31	Sold Out	-0.60%	● 83.12 ($96.61) 112.91	$218.94	126.62%	Sold Out	0	-115,000
VRT	Vertiv Holdings Co	2023-12-31	Reduce	-0.58%	● 34.86 ($42.58) 49.43	$128.93	202.79%	Reduce -11.32%	2,350,000	-300,000
FIHL	Fidelis Insurance Holdings Ltd	2024-09-30	Add	+0.58%	● 15.9 ($17.65) 18.83	$16.13	-8.61%	Add 27.46%	3,502,066	754,543
DTM	DT Midstream Inc	2024-09-30	Reduce	-0.58%	● 69.34 ($74.61) 79.28	$103.49	38.71%	Reduce -30.68%	440,000	-194,770
FCRD	First Eagle Alternative Capital BDC Inc	2023-03-31	Sold Out	-0.57%	● 4.31 ($4.58) 4.87	$4.54	-0.87%	Sold Out	0	-2,150,410
ABR	Arbor Realty Trust Inc	2023-06-30	Add	+0.57%	● 10.32 ($12.37) 14.82	$12.98	4.93%	Add 25.73%	3,454,694	707,000
RRX	Regal Rexnord Corp	2024-06-30	Add	+0.57%	● 135.22 ($155.57) 176.01	$149.23	-4.08%	Add 16.67%	700,000	100,000
VRT	Vertiv Holdings Co	2024-03-31	Reduce	-0.57%	● 45.57 ($62.83) 82.67	$128.93	105.20%	Reduce -10.64%	2,100,000	-250,000
BAC	Bank of America Corp	2023-12-31	Sold Out	-0.57%	● 25.17 ($29.12) 33.94	$45.11	54.91%	Sold Out	0	-400,000
WSC	WillScot Mobile Mini Holdings Corp	2023-12-31	Add	+0.56%	● 35.06 ($40.42) 45.26	$34.99	-13.43%	Add 9.63%	2,987,500	262,500
MP	MP Materials Corp	2024-06-30	Add	+0.55%	● 12.28 ($15.7) 18.42	$19.75	25.80%	Add 42.71%	3,425,000	1,025,000
GOOGL	Alphabet Inc	2023-03-31	Reduce	-0.55%	● 86.2 ($95.94) 107.74	$192.04	100.17%	Reduce -10.53%	850,000	-100,000
ASH	Ashland Inc	2023-03-31	Add	+0.55%	● 95 ($103.83) 112.25	$68.92	-33.62%	Add 10.1%	960,065	88,100
SE	Sea Ltd	2024-03-31	New Buy	+0.54%	● 34.82 ($46) 60.75	$108.29	135.41%	New holding	240,000	240,000
LVS	Las Vegas Sands Corp	2023-12-31	Add	+0.52%	● 44.1 ($47.27) 49.47	$47.21	-0.13%	Add 22%	1,220,000	220,000
FIHL	Fidelis Insurance Holdings Ltd	2024-06-30	Add	+0.51%	● 15.46 ($17.71) 20.03	$16.13	-8.92%	Add 36.52%	2,747,523	735,000
OMF	OneMain Holdings Inc	2024-09-30	Add	+0.50%	● 43.27 ($48.06) 53.14	$51.18	6.49%	Add 411.54%	309,315	248,848
VRT	Vertiv Holdings Co	2023-09-30	Reduce	-0.47%	● 24.08 ($32.97) 39.87	$128.93	291.05%	Reduce -11.67%	2,650,000	-350,000
APO	Apollo Global Management Inc	2024-06-30	Reduce	-0.47%	● 107.3 ($113.47) 118.77	$155.39	36.94%	Reduce -6.15%	1,525,000	-100,000
COOP	Mr. Cooper Group Inc	2023-06-30	Reduce	-0.46%	● 40.97 ($45.75) 50.93	$91.40	99.78%	Reduce -5.71%	3,054,000	-185,000
PARA	Paramount Global	2024-09-30	Sold Out	-0.45%	● 9.98 ($10.88) 11.95	$10.48	-3.68%	Sold Out	0	-1,025,000
PARA	Paramount Global	2024-06-30	New Buy	+0.45%	● 9.61 ($11.71) 13.86	$10.48	-10.50%	New holding	1,025,000	1,025,000
MIR	Mirion Technologies Inc	2023-06-30	Add	+0.44%	● 7.44 ($8.12) 8.54	$15.89	95.69%	Add 14.75%	7,400,000	951,427
CI	The Cigna Group	2024-09-30	Reduce	-0.42%	● 319.12 ($344.24) 366.85	$278.99	-18.95%	Reduce -11.08%	240,655	-30,000
ASH	Ashland Inc	2024-09-30	Add	+0.40%	● 81.74 ($89.59) 97.42	$68.92	-23.07%	Add 10.99%	1,090,000	107,953
FIHL	Fidelis Insurance Holdings Ltd	2023-09-30	Add	+0.35%	● 13.13 ($14.04) 15.16	$16.13	14.89%	Add 99.15%	911,791	453,947
LVS	Las Vegas Sands Corp	2024-06-30	Add	+0.35%	● 43.25 ($46.66) 53.96	$47.21	1.18%	Add 14.5%	1,500,000	190,000
SE	Sea Ltd	2024-09-30	Add	+0.35%	● 59.94 ($75.46) 94.83	$108.29	43.51%	Add 35.86%	326,058	86,058
EPD	Enterprise Products Partners LP	2024-09-30	Add	+0.34%	● 27.88 ($29.21) 30	$32.17	10.13%	Add 30%	1,191,535	275,000
CCAP	Crescent Capital BDC Inc	2023-03-31	New Buy	+0.34%	● 13.26 ($14.49) 15.79	$18.52	27.81%	New holding	419,978	419,978
FIHL	Fidelis Insurance Holdings Ltd	2023-06-30	New Buy	+0.34%	● 12.9 ($13.28) 13.65	$16.13	21.46%	New holding	457,844	457,844
ASPU	Aspen Group Inc	2023-06-30	Sold Out	-0.31%	● 0.05 ($0.12) 0.2	$0.13	4.17%	Sold Out	0	-2,470,000
MANU	Manchester United PLC	2024-09-30	Add	+0.30%	● 15.65 ($16.74) 17.74	$16.18	-3.35%	Add 21.24%	2,522,312	441,943
STKL	SunOpta Inc	2023-06-30	Add	+0.29%	● 6.46 ($7.53) 8.5	$7.27	-3.45%	Add 25.33%	4,000,000	808,406
SD	SandRidge Energy Inc	2023-03-31	Sold Out	-0.28%	● 13.06 ($15.27) 17.44	$12.27	-19.65%	Sold Out	0	-262,754
WBD	Warner Bros. Discovery Inc	2023-06-30	Reduce	-0.27%	● 11.09 ($13.01) 15.4	$9.70	-25.44%	Reduce -59.75%	200,000	-296,947
ELV	Elevance Health Inc	2023-12-31	Add	+0.27%	● 433.51 ($462.41) 488.06	$381.15	-17.57%	Add 10.04%	130,000	11,860
ET	Energy Transfer LP	2024-09-30	Add	+0.26%	● 15.43 ($16.09) 16.44	$19.42	20.70%	Add 3.15%	12,660,000	387,200
DVN	Devon Energy Corp	2023-12-31	Reduce	-0.25%	● 42.85 ($45.78) 50.08	$35.99	-21.38%	Reduce -4.34%	2,200,000	-99,900
MSI	Motorola Solutions Inc	2023-03-31	Reduce	-0.24%	● 252.24 ($263.9) 286.13	$455.26	72.51%	Reduce -12.1%	109,000	-15,000
FI	Fiserv Inc	2023-12-31	Add	+0.22%	● 109.61 ($122.71) 135.22	$200.51	63.40%	Add 7.87%	480,000	35,000
CCAP	Crescent Capital BDC Inc	2024-06-30	Reduce	-0.22%	● 16.96 ($17.86) 19.1	$18.52	3.70%	Reduce -77.54%	89,917	-310,460
MIR	Mirion Technologies Inc	2024-06-30	Add	+0.22%	● 9.85 ($10.63) 11.23	$15.89	49.48%	Add 6.48%	8,000,000	486,600
MANU	Manchester United PLC	2024-03-31	Add	+0.21%	● 13.73 ($17.62) 21.7	$16.18	-8.17%	Add 22.75%	1,912,495	354,397
EFA	iShares MSCI EAFE ETF	2024-09-30	Sold Out	-0.20%	● 75.32 ($80.46) 84.43	$75.06	-6.71%	Sold Out	0	-60,937
LVS	Las Vegas Sands Corp	2024-03-31	Add	+0.19%	● 47.93 ($51.45) 55.25	$47.21	-8.24%	Add 7.38%	1,310,000	90,000
FOA	Finance of America Companies Inc	2024-09-30	Add	+0.19%	● 4.5 ($8.03) 12.64	$28.29	252.30%	Add 58%	1,050,015	385,435
DTM	DT Midstream Inc	2023-12-31	Add	+0.18%	● 51.47 ($55.06) 58.27	$103.49	87.96%	Add 13.21%	600,000	70,000
MSGS	Madison Square Garden Sports Corp	2023-09-30	New Buy	+0.18%	● 167.96 ($188.19) 212.75	$212.12	12.72%	New holding	20,000	20,000
MSI	Motorola Solutions Inc	2023-06-30	Reduce	-0.16%	● 277.99 ($286.39) 297.45	$455.26	58.97%	Reduce -8.26%	100,000	-9,000
BYN	Banyan Acquisition Corp	2023-06-30	New Buy	+0.16%	● 10.28 ($10.34) 10.47	$10.90	5.42%	New holding	275,295	275,295
GCI	Gannett Co Inc	2024-09-30	Add	+0.16%	● 4.04 ($4.86) 5.78	$4.98	2.47%	Add 17.2%	4,683,331	687,317
ABR	Arbor Realty Trust Inc	2023-03-31	Add	+0.16%	● 10.84 ($13.87) 15.54	$12.98	-6.42%	Add 9.35%	2,747,694	235,000
VRT	Vertiv Holdings Co	2023-03-31	Add	+0.16%	● 13.09 ($14.68) 16.46	$128.93	778.27%	Add 6.48%	3,120,100	190,000
EFC	Ellington Financial Inc	2023-03-31	Add	+0.15%	● 10.83 ($12.89) 14.14	$12.08	-6.28%	Add 44.81%	646,300	200,000
BYN	Banyan Acquisition Corp	2023-12-31	Sold Out	-0.15%	● 8.92 ($10.61) 12.94	$10.90	2.73%	Sold Out	0	-275,295
ET	Energy Transfer LP	2024-06-30	Add	+0.15%	● 15.1 ($15.72) 16.25	$19.42	23.54%	Add 1.76%	12,272,800	212,500
ONIT	Ocwen Financial Corp	2023-06-30	Sold Out	-0.15%	● 26.06 ($28.64) 31.54	$29.81	4.09%	Sold Out	0	-90,000
STKL	SunOpta Inc	2023-09-30	Add	+0.15%	● 3.35 ($5.01) 6.72	$7.27	45.11%	Add 21.24%	4,849,691	849,691
MP	MP Materials Corp	2023-12-31	Add	+0.14%	● 14.94 ($17.06) 20.64	$19.75	15.77%	Add 6.6%	2,392,200	148,200
WBD	Warner Bros. Discovery Inc	2023-09-30	Sold Out	-0.14%	● 10.66 ($12.48) 14.47	$9.70	-22.28%	Sold Out	0	-200,000
CTRA	Coterra Energy Inc	2023-06-30	Sold Out	-0.14%	● 22.97 ($24.86) 25.96	$27.77	11.71%	Sold Out	0	-95,000
OMF	OneMain Holdings Inc	2023-03-31	New Buy	+0.14%	● 33.08 ($40.19) 46.8	$51.18	27.35%	New holding	62,824	62,824

100/Page

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