Back to Investors
Leon Cooperman

Leon Cooperman

Omega Advisors

Value

3.0B

Stocks

40 Stocks (1 new)

Turnover

22.77%

CIK

898382

Top Holdings

RKT(13.50%) VRT(11.60%) ET(7.29%) MIR(6.51%) APO(6.42%)

About Investor

Established investor leading Omega Advisors, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
RKT - ROCKET COS INC Financials 406.88M 21,016,600 13.50% 21,016,600 New Buy 52,080M
VRT - VERTIV HOLDINGS CO Industrials 349.58M 2,157,789 11.60% 0 - 92,478M
ET - ENERGY TRANSFER LP Energy 219.65M 13,320,100 7.29% 225,100 1.72% 65,114M
MIR - MIRION TECHNOLOGIES INC Industrials 196.34M 8,383,441 6.51% 0 - 5,387M
APO - APOLLO GLOBAL MANAGEMENT INC Financials 193.54M 1,337,000 6.42% 0 - 72,773M
MP - MP MATERIALS CORP Materials 151.56M 3,000,000 5.03% 0 - 10,207M
FIHL - FIDELIS INSURANCE HOLDINGS L Financials 137.81M 7,041,751 4.57% 379,282 5.69% 2,077M
ELV - ELEVANCE HEALTH INC Health Care 119.50M 340,900 3.96% 0 - 76,240M
LAD - LITHIA MOTORS INC Consumer Discretionary 105.55M 317,602 3.50% 0 - 7,378M
ASH - ASHLAND INC Materials 99.74M 1,700,000 3.31% 0 - 2,870M
RRX - REGAL REXNORD CORP Industrials 96.82M 690,000 3.21% -45,766 -6.22% 14,498M
CI - THE CIGNA GROUP Health Care 89.45M 325,000 2.97% 0 - 77,499M
KBR - KBR INC Industrials 85.43M 2,125,000 2.83% 375,000 21.43% 5,435M
SUN - SUNOCO LP Energy 84.90M 1,620,000 2.82% 0 - 11,514M
WSC - WILLSCOT HOLDINGS CORP Industrials 75.90M 4,031,016 2.52% 0 - 3,978M
GEHC - GE HEALTHCARE TECHNOLOGY Health Care 54.95M 670,000 1.82% 70,000 11.67% 37,800M
MSI - MOTOROLA SOLUTIONS INC Information Technology 51.75M 135,000 1.72% 0 - 74,933M
AESI - ATLAS ENERGY SOLUTIONS INC Energy 47.60M 5,053,474 1.58% -312,889 -5.83% 1,975M
AMRZ - AMRIZE LTD Materials 47.59M 880,000 1.58% 0 - 35,231M
OMF - ONEMAIN HOLDINGS INC Financials 47.29M 700,000 1.57% -139,000 -16.57% 6,682M
MANU - MANCHESTER UNITED PLC Communication Services 46.52M 2,922,076 1.54% 64,199 2.25% 3,126M
EPD - ENTERPRISE PRODUCTS PARTNERS Energy 44.04M 1,373,755 1.46% 50,120 3.79% 78,588M
SE - SEA LTD Consumer Discretionary 41.60M 326,058 1.38% 0 - 66,330M
STKL - SUNOPTA INC Consumer Staples 34.40M 9,053,300 1.14% 2,386,191 35.79% 762M
TDAY - USA TODAY CO INC Communication Services 31.75M 6,164,811 1.05% 297,602 5.07% 872M
FOA - FINANCE OF AMERICA COS INC Financials 31.14M 1,286,040 1.03% 0 - 253M
OXY - OCCIDENTAL PETROLEUM CORP Energy 28.78M 700,000 0.96% 362,500 107.41% 46,566M
VOO - VANGUARD INDEX FDS Other 27.34M 43,593 0.91% 0 - 1,509,873M
GOOGL - ALPHABET INC Communication Services 23.48M 75,000 0.78% 0 - 3,657,770M
DMAC - DIAMEDICA THERAPEUTICS INC Health Care 16.08M 2,020,000 0.53% -1,249,761 -38.22% 449M
ABR - ARBOR REALTY TRUST INC Real Estate 12.11M 1,560,000 0.40% -140,000 -8.24% 1,582M
EFA - ISHARES TR Other 5.52M 57,453 0.18% 0 - 97,913M
IEUR - ISHARES TR Other 2.72M 38,388 0.09% 0 - 7,453M
VGK - VANGUARD INTL EQUITY INDEX F Other 2.06M 24,693 0.07% 0 - 25,256M
VGIT - VANGUARD SCOTTSDALE FDS Other 1.50M 25,028 0.05% 0 - 47,267M
EWJ - ISHARES INC Other 1.15M 14,305 0.04% 0 - 20,821M
EWC - ISHARES INC Other 0.68M 12,531 0.02% 0 - 5,352M
VTEB - VANGUARD MUN BD FDS Other 0.65M 12,876 0.02% 0 - 46,227M
EPP - ISHARES INC Other 0.38M 7,610 0.01% 0 - 2,952M
FLCA - FRANKLIN TEMPLETON ETF TR Other 0.28M 5,750 0.01% 0 - 612M

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: