Leon Cooperman - Omega Advisors
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | VRT - Vertiv Holdings Co | 18.03 | 2,157,789 | $17.90 | $540,698,768 | $305.87 | 1,608.85% | $118.57 | $379.86 | |
| ☰ | RKT - Rocket Companies, Inc. | 9.99 | 21,016,600 | $19.36 | $299,486,550 | $13.91 | -28.15% | $12.17 | $24.36 | |
| ☰ | ET - Energy Transfer LP | 8.57 | 13,320,100 | $12.50 | $257,077,930 | $20.18 | 61.48% | $15.35 | $20.70 | |
| ☰ | MIR - Mirion Technologies, Inc. | 5.20 | 8,383,441 | $10.87 | $155,848,168 | $16.19 | 48.94% | $15.58 | $30.28 | |
| ☰ | PLGO - Pelagos Insurance Capital Limit | 5.09 | Add 13.39% | 7,984,348 | $16.53 | $152,580,890 | $25.35 | 53.36% | $14.59 | $25.60 |
| ☰ | APO - Apollo Global Management, Inc. | 4.97 | 1,337,000 | $61.99 | $148,968,540 | $118.83 | 91.69% | $99.14 | $154.80 | |
| ☰ | MP - MP Materials Corp. | 4.83 | 3,000,000 | $25.05 | $144,780,000 | $49.50 | 97.58% | $44.43 | $100.25 | |
| ☰ | OMF - OneMain Holdings, Inc. | 3.58 | Add 186.43% | 2,005,000 | $52.15 | $107,247,450 | $59.25 | 13.62% | $44.92 | $69.28 |
| ☰ | SUN - Sunoco LP | 3.51 | 1,620,000 | $54.04 | $105,251,400 | $70.80 | 31.00% | $45.72 | $72.88 | |
| ☰ | ASH - Ashland Inc. | 3.15 | 1,700,000 | $76.28 | $94,537,000 | $65.92 | -13.58% | $45.30 | $68.26 | |
| ☰ | CI - The Cigna Group | 2.89 | 325,000 | $206.55 | $86,693,750 | $304.50 | 47.42% | $235.50 | $310.19 | |
| ☰ | LAD - Lithia Motors, Inc. | 2.83 | Add 7.05% | 340,000 | $256.64 | $84,904,800 | $317.96 | 23.89% | $239.31 | $359.11 |
| ☰ | KBR - KBR, Inc. | 2.61 | 2,125,000 | $53.64 | $78,327,500 | $35.75 | -33.35% | $29.80 | $51.56 | |
| ☰ | WSC - WillScot Holdings Corp. | 2.33 | 4,031,016 | $34.07 | $69,978,438 | $26.31 | -22.78% | $14.77 | $31.48 | |
| ☰ | COF - Capital One Financial Corp. | 2.25 | Buy | 370,000 | $182.43 | $67,499,100 | $203.02 | 11.29% | $174.23 | $257.54 |
| ☰ | ELV - Elevance Health, Inc. | 2.22 | Reduce 33.15% | 227,900 | $407.35 | $66,717,725 | $425.17 | 4.38% | $268.08 | $427.64 |
| ☰ | STKL-OLD - SunOpta Inc | 2.01 | Add 2.72% | 9,300,000 | $4.92 | $60,264,000 | $6.50 | 32.02% | $3.32 | $6.94 |
| ☰ | MSI - Motorola Solutions, Inc. | 1.95 | 135,000 | $234.02 | $58,585,950 | $418.06 | 78.64% | $357.34 | $487.49 | |
| ☰ | AESI - Atlas Energy Solutions Inc. | 1.79 | Reduce 19.20% | 4,083,175 | $13.29 | $53,571,256 | $14.77 | 11.10% | $7.64 | $20.13 |
| ☰ | EPD - Enterprise Products Partners L.P. | 1.73 | 1,373,755 | $26.28 | $51,982,889 | $38.31 | 45.78% | $28.61 | $40.17 | |
| ☰ | MANU - Manchester United plc | 1.64 | Add 0.34% | 2,932,076 | $17.73 | $49,317,518 | $22.31 | 25.87% | $14.59 | $24.22 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | 1.59 | 670,000 | $75.21 | $47,690,600 | $65.31 | -13.16% | $58.75 | $89.69 | |
| ☰ | TDAY - USA TODAY Co., Inc. | 1.47 | Add 1.74% | 6,271,961 | $3.89 | $44,217,325 | $8.59 | 120.69% | $3.42 | $8.90 |
| ☰ | AMZN - Amazon.com, Inc. | 1.18 | Buy | 169,500 | $208.27 | $35,301,765 | $247.31 | 18.74% | $196.00 | $278.56 |
| ☰ | SE - Sea Ltd. | 0.90 | 326,058 | $64.42 | $27,000,863 | $110.66 | 71.78% | $77.05 | $199.30 | |
| ☰ | VOO - Vanguard S&P 500 ETF | 0.87 | 43,593 | $394.78 | $26,048,997 | $688.50 | 74.40% | $561.54 | $697.12 | |
| ☰ | GOOGL - Alphabet Inc. | 0.72 | 75,000 | $73.28 | $21,567,000 | $352.51 | 381.05% | $175.98 | $408.37 | |
| ☰ | FOA - Finance of America Companies Inc. | 0.71 | Add 0.00% | 1,286,068 | $37.34 | $21,348,729 | $25.38 | -32.03% | $15.77 | $29.79 |
| ☰ | DMAC - DiaMedica Therapeutics Inc. | 0.46 | 2,020,000 | $4.38 | $13,675,400 | $7.49 | 70.93% | $3.60 | $10.42 | |
| ☰ | ABR - Arbor Realty Trust, Inc. | 0.40 | 1,560,000 | $13.11 | $12,027,600 | $4.91 | -62.55% | $4.86 | $11.40 | |
| ☰ | EFA - iShares MSCI EAFE ETF | 0.19 | 57,453 | $75.61 | $5,580,410 | $103.24 | 36.54% | $83.87 | $105.52 | |
| ☰ | IEUR - iShares Core MSCI Europe ETF | 0.09 | 38,388 | $53.98 | $2,697,525 | $74.54 | 38.09% | $61.68 | $76.37 | |
| ☰ | VGK - Vanguard FTSE Europe ETF | 0.07 | 24,693 | $65.17 | $2,035,444 | $87.86 | 34.81% | $72.56 | $90.00 | |
| ☰ | EWJ - iShares MSCI Japan ETF | 0.06 | Add 42.01% | 20,315 | $72.23 | $1,715,399 | $92.72 | 28.37% | $68.57 | $97.52 |
| ☰ | VGIT - Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 0.05 | 25,028 | $58.36 | $1,490,417 | $58.40 | 0.06% | $56.75 | $59.81 | |
| ☰ | EWC - iShares MSCI Canada ETF | 0.02 | 12,531 | $40.30 | $686,573 | $58.73 | 45.73% | $45.05 | $59.31 | |
| ☰ | VTEB - Vanguard Tax-Exempt Bond Index Fund ETF Shares | 0.02 | 12,876 | $49.49 | $642,384 | $50.27 | 1.58% | $46.85 | $50.75 | |
| ☰ | EPP - iShares MSCI Pacific ex Japan ETF | 0.01 | 7,610 | $43.81 | $404,395 | $54.29 | 23.92% | $47.21 | $56.21 | |
| ☰ | FLCA - Franklin FTSE Canada ETF | 0.01 | 5,750 | $33.24 | $281,405 | $52.47 | 57.85% | $40.39 | $52.86 | |
| ☰ | HSPT-OLD - Horizon Space Acquisition II Corp | 0.00 | Buy | 1,100 | $0.22 | $242 | $5.33 | 2,322.73% | $3.59 | $14.31 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Industrials
28.17
Financial Services
26.58
Energy
15.60
Basic Materials
7.98
Healthcare
7.16
Consumer Cyclical
4.91
Communication Services
3.84
Consumer Defensive
2.01
Technology
1.95
Unknown
1.39
Real Estate
0.40