
	Leon Cooperman 13F
	Omega Advisors

	Last update 2024-08-14	52 Stocks (2 new)
	Value $2.37 Bil	Turnover 5 %
	Countries: Top Holdings: COOP(9.80%)ET(8.40%)VRT(7.67%)APO(7.60%)WSC(5.73%) 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
MSFT
WSC
C
KBR
COOP
RRX
MP
FIHL
APO
PARA
LVS
CCAP
MIR
ET
MANU
STKL
DMAC
PHX
ADT
FOA
GCI
PNST
OMF
PXD
KBR
ADT
VRT
SE
MANU
LVS
ASH
DTM
EFC
VGIT
FIHL
SCHO
GCI
VGK
MP
PHX
PXD
RRX
C
FIHL
MANU
VRT
BAC
WSC
LVS
ELV
DVN
FI
DTM
BYN
MP
EPD
EFC
ET
MIR
STKL
CCAP
LAD
IEI
IJH
FLCA
IEUR
VOO
IVW
DMAC
FOA
GCI
CI
ELV
LVS
WSC
MANU
ABR
DTM
VRT
FIHL
MSGS
STKL
WBD
EFC
CIM
IJH
IVW
MP
FOA
VORBQ
ELV
GOOGL
CIM
APO
DTM
C
WSC
ET
ABR
COOP

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
MSFT	Microsoft Corp	2024-06-30	Reduce	-2.46%	● 389.33 ($422.32) 452.85	$416.79	-1.31%	Reduce -56.98%	105,705	-140,000
WSC	WillScot Holdings Corp	2024-06-30	Add	+0.98%	● 36.61 ($39.57) 44.56	$38.93	-1.62%	Add 20.75%	3,607,500	620,000
C	Citigroup Inc	2024-06-30	Sold Out	-0.79%	● 57.02 ($61.66) 64.74	$62.14	0.78%	Sold Out	0	-300,000
KBR	KBR Inc	2024-06-30	Add	+0.68%	● 61.68 ($64.6) 68	$67.25	4.10%	Add 45.45%	800,000	250,000
COOP	Mr. Cooper Group Inc	2024-06-30	Reduce	-0.63%	● 75.49 ($80.4) 84.75	$92.76	15.37%	Reduce -6.33%	2,860,600	-193,400
RRX	Regal Rexnord Corp	2024-06-30	Add	+0.57%	● 135.22 ($155.57) 176.01	$167.88	7.91%	Add 16.67%	700,000	100,000
MP	MP Materials Corp	2024-06-30	Add	+0.55%	● 12.28 ($15.7) 18.42	$12.95	-17.52%	Add 42.71%	3,425,000	1,025,000
FIHL	Fidelis Insurance Holdings Ltd	2024-06-30	Add	+0.51%	● 15.46 ($17.71) 20.03	$18.74	5.82%	Add 36.52%	2,747,523	735,000
APO	Apollo Global Management Inc	2024-06-30	Reduce	-0.47%	● 107.3 ($113.47) 118.77	$111.51	-1.73%	Reduce -6.15%	1,525,000	-100,000
PARA	Paramount Global	2024-06-30	New Buy	+0.45%	● 9.61 ($11.71) 13.86	$11.36	-2.99%	New holding	1,025,000	1,025,000
LVS	Las Vegas Sands Corp	2024-06-30	Add	+0.35%	● 43.25 ($46.66) 53.96	$40.60	-12.99%	Add 14.5%	1,500,000	190,000
CCAP	Crescent Capital BDC Inc	2024-06-30	Reduce	-0.22%	● 16.96 ($17.86) 19.1	$18.36	2.80%	Reduce -77.54%	89,917	-310,460
MIR	Mirion Technologies Inc	2024-06-30	Add	+0.22%	● 9.85 ($10.63) 11.23	$10.99	3.39%	Add 6.48%	8,000,000	486,600
ET	Energy Transfer LP	2024-06-30	Add	+0.15%	● 15.1 ($15.72) 16.25	$16.15	2.74%	Add 1.76%	12,272,800	212,500
MANU	Manchester United PLC	2024-06-30	Add	+0.11%	● 13.87 ($15.92) 17.27	$17.34	8.92%	Add 8.78%	2,080,369	167,874
STKL	SunOpta Inc	2024-06-30	Add	+0.07%	● 5.2 ($5.87) 6.79	$6.10	3.92%	Add 5.91%	5,279,665	294,665
DMAC	DiaMedica Therapeutics Inc	2024-06-30	Add	+0.06%	● 2.16 ($2.74) 3.66	$4.00	45.99%	Add 58.44%	1,400,000	516,377
PHX	PHX Minerals Inc	2024-06-30	Add	+0.04%	● 3.13 ($3.3) 3.53	$3.39	2.73%	Add 3388.36%	312,208	303,258
ADT	ADT Inc	2024-06-30	Add	+0.02%	● 6.16 ($6.93) 7.78	$7.49	8.08%	Add 0.89%	6,204,600	54,600
FOA	Finance of America Companies Inc	2024-06-30	Add	+0.01%	● 4.6 ($6.1) 7.42	$7.05	15.57%	Add 10.76%	664,580	645,798
GCI	Gannett Co Inc	2024-06-30	Add	+0.01%	● 2.31 ($3.35) 4.61	$4.89	45.97%	Add 0.67%	3,996,014	26,621
PNST	Pinstripes Holdings Inc	2024-06-30	New Buy	+0.01%	● 2.56 ($2.95) 3.47	$2.23	-24.41%	New holding	68,824	68,824
OMF	OneMain Holdings Inc	2024-06-30	Reduce	0%	● 46.72 ($49.15) 52.11	$48.81	-0.69%	Reduce -3.75%	60,467	-2,357
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	$67.25	18.13%	New holding	550,000	550,000
ADT	ADT Inc	2024-03-31	Add	+0.85%	● 6.12 ($6.64) 7.47	$7.49	12.80%	Add 98.39%	6,150,000	3,050,000
VRT	Vertiv Holdings Co	2024-03-31	Reduce	-0.57%	● 45.57 ($62.83) 82.67	$78.55	25.02%	Reduce -10.64%	2,100,000	-250,000
SE	Sea Ltd	2024-03-31	New Buy	+0.54%	● 34.82 ($46) 60.75	$83.18	80.83%	New holding	240,000	240,000
MANU	Manchester United PLC	2024-03-31	Add	+0.21%	● 13.73 ($17.62) 21.7	$17.34	-1.59%	Add 22.75%	1,912,495	354,397
LVS	Las Vegas Sands Corp	2024-03-31	Add	+0.19%	● 47.93 ($51.45) 55.25	$40.60	-21.09%	Add 7.38%	1,310,000	90,000
ASH	Ashland Inc	2024-03-31	Add	+0.09%	● 78.35 ($89.57) 97.61	$88.58	-1.11%	Add 2.29%	982,047	21,982
DTM	DT Midstream Inc	2024-03-31	Add	+0.09%	● 51.72 ($55.65) 61.1	$76.57	37.59%	Add 5.8%	634,770	34,770
EFC	Ellington Financial Inc	2024-03-31	Reduce	-0.08%	● 10.91 ($12.02) 12.94	$13.38	11.31%	Reduce -45.45%	150,000	-125,000
VGIT	Vanguard Intermediate-Term Government Bond ETF	2024-03-31	Add	+0.05%	● 58.07 ($58.67) 59.52	$60.17	2.56%	Add 337.19%	25,029	19,304
FIHL	Fidelis Insurance Holdings Ltd	2024-03-31	Add	+0.04%	● 12 ($14.72) 19.48	$18.74	27.31%	Add 2.35%	2,012,523	46,165
SCHO	Schwab Short-Term U.S. Treasury ETF	2024-03-31	Sold Out	-0.03%	● 48.05 ($48.29) 48.63	$48.79	1.04%	Sold Out	0	-13,864
GCI	Gannett Co Inc	2024-03-31	Add	+0.01%	● 1.96 ($2.25) 2.6	$4.89	117.33%	Add 3.12%	3,969,393	120,000
VGK	Vanguard FTSE Europe ETF	2024-03-31	Add	+0.01%	● 61.92 ($64.77) 67.62	$70.77	9.26%	Add 22.47%	24,693	4,531
MP	MP Materials Corp	2024-03-31	Add	0%	● 13.05 ($15.82) 19.66	$12.95	-18.14%	Add 0.33%	2,400,000	7,800
PHX	PHX Minerals Inc	2024-03-31	New Buy	0%	● 2.95 ($3.12) 3.41	$3.39	8.65%	New holding	8,950	8,950
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
RRX	Regal Rexnord Corp	2023-12-31	Add	+0.95%	● 99.58 ($126.16) 151.84	$167.88	33.07%	Add 29.13%	600,000	135,334
C	Citigroup Inc	2023-12-31	Reduce	-0.86%	● 38.24 ($44.27) 51.52	$62.14	40.37%	Reduce -57.14%	300,000	-400,000
FIHL	Fidelis Insurance Holdings Ltd	2023-12-31	Add	+0.64%	● 11.74 ($13.43) 14.73	$18.74	39.54%	Add 115.66%	1,966,358	1,054,567
MANU	Manchester United PLC	2023-12-31	Add	+0.61%	● 17.5 ($18.96) 20.57	$17.34	-8.54%	Add 67.7%	1,558,098	629,020
VRT	Vertiv Holdings Co	2023-12-31	Reduce	-0.58%	● 34.86 ($42.58) 49.43	$78.55	84.48%	Reduce -11.32%	2,350,000	-300,000
BAC	Bank of America Corp	2023-12-31	Sold Out	-0.57%	● 25.17 ($29.12) 33.94	$39.77	36.57%	Sold Out	0	-400,000
WSC	WillScot Mobile Mini Holdings Corp	2023-12-31	Add	+0.56%	● 35.06 ($40.42) 45.26	$38.93	-3.69%	Add 9.63%	2,987,500	262,500
LVS	Las Vegas Sands Corp	2023-12-31	Add	+0.52%	● 44.1 ($47.27) 49.47	$40.60	-14.11%	Add 22%	1,220,000	220,000
ELV	Elevance Health Inc	2023-12-31	Add	+0.27%	● 433.51 ($462.41) 488.06	$545.96	18.07%	Add 10.04%	130,000	11,860
DVN	Devon Energy Corp	2023-12-31	Reduce	-0.25%	● 42.85 ($45.78) 50.08	$44.70	-2.36%	Reduce -4.34%	2,200,000	-99,900
FI	Fiserv Inc	2023-12-31	Add	+0.22%	● 109.61 ($122.71) 135.22	$169.81	38.38%	Add 7.87%	480,000	35,000
DTM	DT Midstream Inc	2023-12-31	Add	+0.18%	● 51.47 ($55.06) 58.27	$76.57	39.07%	Add 13.21%	600,000	70,000
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
MP	MP Materials Corp	2023-12-31	Add	+0.14%	● 14.94 ($17.06) 20.64	$12.95	-24.09%	Add 6.6%	2,392,200	148,200
EPD	Enterprise Products Partners LP	2023-12-31	Add	+0.13%	● 25.89 ($26.64) 27.68	$29.29	9.95%	Add 12.46%	916,535	101,535
EFC	Ellington Financial Inc	2023-12-31	Reduce	-0.10%	● 11.78 ($12.68) 13.15	$13.38	5.52%	Reduce -35.29%	275,000	-150,000
ET	Energy Transfer LP	2023-12-31	Add	+0.10%	● 13.02 ($13.59) 14.03	$16.15	18.84%	Add 1.24%	12,060,300	147,800
MIR	Mirion Technologies Inc	2023-12-31	Add	+0.06%	● 6.76 ($8.44) 10.49	$10.99	30.21%	Add 1.53%	7,513,400	113,400
STKL	SunOpta Inc	2023-12-31	Add	+0.04%	● 2.86 ($4.38) 5.48	$6.10	39.27%	Add 2.79%	4,985,000	135,309
CCAP	Crescent Capital BDC Inc	2023-12-31	Reduce	-0.02%	● 15.45 ($16.62) 17.95	$18.36	10.47%	Reduce -4.67%	400,377	-19,601
LAD	Lithia Motors Inc	2023-12-31	Add	+0.02%	● 234.38 ($274.37) 329.28	$297.61	8.47%	Add 0.26%	416,085	1,085
IEI	iShares 3-7 Year Treasury Bond ETF	2023-12-31	Sold Out	-0.02%	● 111.61 ($114.12) 117.37	$119.06	4.33%	Sold Out	0	-2,917
IJH	iShares Core S&P Mid-Cap ETF	2023-12-31	Sold Out	-0.02%	● 46.41 ($50.72) 55.97	$61.96	22.16%	Sold Out	0	-1,330
FLCA	Franklin FTSE Canada ETF	2023-12-31	New Buy	+0.01%	● 28.37 ($30.8) 33.39	$36.32	17.93%	New holding	5,750	5,750
IEUR	iShares Core MSCI Europe ETF	2023-12-31	Add	+0.01%	● 47.22 ($51.22) 55.32	$60.53	18.18%	Add 9.92%	38,388	3,466
VOO	Vanguard S&P 500 ETF	2023-12-31	Add	+0.01%	● 377.32 ($409.4) 438.19	$516.66	26.20%	Add 0.95%	45,173	427
IVW	iShares S&P 500 Growth ETF	2023-12-31	Sold Out	-0.01%	● 65.78 ($71.18) 75.4	$93.88	31.89%	Sold Out	0	-2,500
DMAC	DiaMedica Therapeutics Inc	2023-12-31	Add	0%	● 2.05 ($2.47) 2.99	$4.00	61.94%	Add 0.87%	883,623	7,630
FOA	Finance of America Companies Inc	2023-12-31	Add	0%	● 7.25 ($10.29) 12.7	$7.05	-31.49%	Add 1.14%	600,000	67,785
GCI	Gannett Co Inc	2023-12-31	Add	0%	● 1.83 ($2.23) 2.66	$4.89	119.28%	Add 0.86%	3,849,393	33,000
CI	The Cigna Group	2023-09-30	Reduce	-1.37%	● 268.69 ($285.18) 299.4	$353.99	24.13%	Reduce -25%	270,655	-90,218
ELV	Elevance Health Inc	2023-09-30	Add	+1.32%	● 414.13 ($453.58) 475.93	$545.96	20.37%	Add 96.9%	118,140	58,140
LVS	Las Vegas Sands Corp	2023-09-30	Add	+1.20%	● 45.28 ($54.06) 60.94	$40.60	-24.90%	Add 100%	1,000,000	500,000
WSC	WillScot Mobile Mini Holdings Corp	2023-09-30	Add	+1.03%	● 40.75 ($44.01) 49.52	$38.93	-11.54%	Add 21.11%	2,725,000	475,000
MANU	Manchester United PLC	2023-09-30	New Buy	+0.96%	● 18.27 ($21.76) 24.46	$17.34	-20.31%	New holding	929,078	929,078
ABR	Arbor Realty Trust Inc	2023-09-30	Reduce	-0.86%	● 14.62 ($15.82) 17.62	$13.33	-15.74%	Reduce -31.07%	2,381,194	-1,073,500
DTM	DT Midstream Inc	2023-09-30	Add	+0.64%	● 49.51 ($52.17) 53.81	$76.57	46.77%	Add 76.67%	530,000	230,000
VRT	Vertiv Holdings Co	2023-09-30	Reduce	-0.47%	● 24.08 ($32.97) 39.87	$78.55	138.25%	Reduce -11.67%	2,650,000	-350,000
FIHL	Fidelis Insurance Holdings Ltd	2023-09-30	Add	+0.35%	● 13.13 ($14.04) 15.16	$18.74	33.48%	Add 99.15%	911,791	453,947
MSGS	Madison Square Garden Sports Corp	2023-09-30	New Buy	+0.18%	● 167.96 ($188.19) 212.75	$208.87	10.99%	New holding	20,000	20,000
STKL	SunOpta Inc	2023-09-30	Add	+0.15%	● 3.35 ($5.01) 6.72	$6.10	21.76%	Add 21.24%	4,849,691	849,691
WBD	Warner Bros. Discovery Inc	2023-09-30	Sold Out	-0.14%	● 10.66 ($12.48) 14.47	$8.05	-35.50%	Sold Out	0	-200,000
EFC	Ellington Financial Inc	2023-09-30	Reduce	-0.07%	● 12.3 ($13.31) 14.07	$13.38	0.53%	Reduce -19.05%	425,000	-100,000
CIM	Chimera Investment Corp	2023-09-30	Sold Out	-0.03%	● 16.08 ($17.55) 19.17	$15.31	-12.76%	Sold Out	0	-30,834
IJH	iShares Core S&P Mid-Cap ETF	2023-09-30	New Buy	+0.02%	● 49.23 ($52.4) 54.48	$61.96	18.24%	New holding	6,650	1,330
IVW	iShares S&P 500 Growth ETF	2023-09-30	Reduce	-0.02%	● 68.05 ($70.77) 72.66	$93.88	32.66%	Reduce -64.72%	2,500	-4,587
MP	MP Materials Corp	2023-09-30	Add	+0.02%	● 18.64 ($22.19) 25.88	$12.95	-41.64%	Add 0.74%	2,244,000	16,500
FOA	Finance of America Companies Inc	2023-09-30	Add	0%	● 12.2 ($16.58) 20.2	$7.05	-57.48%	Add 1.15%	593,222	67,703
VORBQ	Virgin Orbit Holdings Inc	2023-09-30	Sold Out	0%	● 0 ($0.02) 0.04	$0	-85.00%	Sold Out	0	-157,978
ELV	Elevance Health Inc	2023-06-30	New Buy	+1.45%	● 436.33 ($461.29) 496.2	$545.96	18.36%	New holding	60,000	60,000
GOOGL	Alphabet Inc	2023-06-30	Reduce	-1.25%	● 103.71 ($114.92) 127.31	$165.62	44.12%	Reduce -23.53%	650,000	-200,000
CIM	Chimera Investment Corp	2023-06-30	Reduce	-0.88%	● 13.62 ($15.94) 17.88	$15.31	-3.95%	Reduce -98.79%	10,277	-2,511,494
APO	Apollo Global Management Inc	2023-06-30	Reduce	-0.81%	● 58.04 ($66.81) 77.39	$111.51	66.91%	Reduce -11.61%	1,625,000	-213,400
DTM	DT Midstream Inc	2023-06-30	New Buy	+0.81%	● 45.46 ($47.87) 49.57	$76.57	59.95%	New holding	300,000	300,000
C	Citigroup Inc	2023-06-30	Add	+0.76%	● 44.23 ($46.84) 50.4	$62.14	32.66%	Add 77.22%	700,000	305,000
WSC	WillScot Mobile Mini Holdings Corp	2023-06-30	Add	+0.65%	● 40.3 ($44.77) 48.11	$38.93	-13.04%	Add 12.5%	2,250,000	250,000
ET	Energy Transfer LP	2023-06-30	Add	+0.63%	● 12.32 ($12.67) 12.91	$16.15	27.47%	Add 8.3%	11,912,500	912,500
ABR	Arbor Realty Trust Inc	2023-06-30	Add	+0.57%	● 10.32 ($12.37) 14.82	$13.33	7.76%	Add 25.73%	3,454,694	707,000
COOP	Mr. Cooper Group Inc	2023-06-30	Reduce	-0.46%	● 40.97 ($45.75) 50.93	$92.76	102.75%	Reduce -5.71%	3,054,000	-185,000

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