 | |
Leon Cooperman13F | |
| Omega Advisors | |
| Last update 2024-11-14 | 40 Stocks (0 new) |
| Value $2.35 Bil | Turnover 4 % |
| 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 Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COOP | Mr. Cooper Group Inc | 2,860,600 | 263690.110 | 0% | 11.200 | 0% | 4.470 | -3.56% | -4.80% | 5848.112 | Banks | |
VRT | Vertiv Holdings Co | 2,100,000 | 208929.000 | 0% | 8.870 | 0% | 0.560 | +20.00% | +13.48% | 48392.069 | Industrial Products | |
ET | Energy Transfer LP | 12,660,000 | 203193.000 | +3.15% | 8.630 | +0.26% | 0.370 | +20.94% | -0.87% | 66492.459 | Oil & Gas | |
APO | Apollo Global Management Inc | 1,387,000 | 173250.170 | -9.05% | 7.360 | -0.69% | 0.250 | +12.99% | -5.92% | 87922.219 | Asset Management | |
WSC | WillScot Holdings Corp | 3,649,500 | 137221.200 | +1.16% | 5.830 | +0.07% | 1.980 | -3.85% | +4.60% | 6464.736 | Business Services | |
LAD | Lithia Motors Inc | 416,085 | 132165.240 | 0% | 5.610 | 0% | 1.560 | +12.57% | -4.37% | 9104.580 | Vehicles & Parts | |
RRX | Regal Rexnord Corp | 700,000 | 116116.000 | 0% | 4.930 | 0% | 1.060 | -8.78% | -3.80% | 9883.217 | Industrial Products | |
GOOGL | Alphabet Inc | 650,000 | 107802.500 | 0% | 4.580 | 0% | 0.010 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
ASH | Ashland Inc | 1,090,000 | 94797.300 | +10.99% | 4.030 | +0.40% | 2.230 | -18.27% | -3.55% | 3251.675 | Chemicals | |
ELV | Elevance Health Inc | 171,000 | 88920.000 | +31.54% | 3.780 | +0.91% | 0.070 | -22.24% | +3.32% | 88397.381 | Healthcare Plans |
Leon Cooperman's Historical Top Holdings Breakdowns
Leon Cooperman's Top Stock Picks
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| 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 | $381.15 | -15.97% | Add 96.9% | 118,140 | 58,140 |
Leon Cooperman Total Holding History ($B)
Leon Cooperman's Asset Allocation
Leon Cooperman Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Leon Cooperman's Hypothetical Growth since 2024-09-30
Leon Cooperman's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Leon Cooperman's Holdings Heat Map
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Leon Cooperman's Holdings Bubble Chart
Leon Cooperman News
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