Leon Cooperman
ValueOmega Advisors
Former Goldman Sachs research chief turned value-oriented hedge fund manager.
Portfolio Value
$1.0M
Holdings
35
Top 10 Concentration
56.1%
Latest Period
Q4 2018
Portfolio Holdings
As reported on February 14, 2019 · vs Q3 2018
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL HOLDINGS IN CUSIP: 910047109 | $97.2K | 1,160,802 | 9.5% | -55.7% |
| 2 | ALPHABET INC CUSIP: 02079K305 | $86.1K | 82,364 | 8.4% | -36.6% |
| 3 | NIELSEN NV CUSIP: G6518L108 | $61.3K | 2,627,200 | 6.0% | -27.7% |
| 4 | ASHLAND GLOBAL HOLDINGS INC CUSIP: 044186104 | $54.4K | 766,563 | 5.3% | -30.0% |
| 5 | CVS HEALTH CORP CUSIP: 126650100 | $52.1K | 795,900 | 5.1% | +101.7% |
| 6 | DOWDUPONT INC CUSIP: 26078J100 | $50.0K | 935,600 | 4.9% | -10.6% |
| 7 | CIGNA CORP NEWCUSIP: 125523100 | $47.1K | 247,861 | 4.6% | NEW |
| 8 | AMC NETWORKS INC CUSIP: 00164V103 | $44.3K | 806,356 | 4.3% | -67.5% |
| 9 | NRG ENERGY INC CUSIP: 629377508 | $40.9K | 1,032,000 | 4.0% | -14.6% |
| 10 | FIRST DATA CORP CUSIP: 32008D106 | $40.4K | 2,388,671 | 3.9% | -53.5% |
| 11 | CITIGROUP INC CUSIP: 172967424 | $39.9K | 765,600 | 3.9% | -15.8% |
| 12 | TRINITY INDUSTRIES INC CUSIP: 896522109 | $39.6K | 1,923,649 | 3.9% | +7.2% |
| 13 | WPX ENERGY INC CUSIP: 98212B103 | $38.3K | 3,377,440 | 3.7% | -13.9% |
| 14 | PARSLEY ENERGY INC CUSIP: 701877102 | $30.2K | 1,888,694 | 3.0% | -4.1% |
| 15 | ENERGY TRANSFER EQUITY LP CUSIP: 29273V100 | $29.5K | 2,236,528 | 2.9% | -0.6% |
| 16 | LORAL SPACE & COMMUNICATIONS I CUSIP: 543881106 | $29.2K | 783,084 | 2.9% | -17.2% |
| 17 | THERMO FISHER SCIENTIFIC INC CUSIP: 883556102 | $25.1K | 112,200 | 2.5% | -54.8% |
| 18 | MICROSOFT CORP CUSIP: 594918104 | $25.0K | 245,705 | 2.4% | -73.3% |
| 19 | MARATHON PETROLEUM CORP CUSIP: 56585A102 | $24.4K | 413,526 | 2.4% | +0.8% |
| 20 | PENNYMAC FINANCIAL SERVICES IN CUSIP: 70932B101 | $22.8K | 1,074,039 | 2.2% | -5.4% |
| 21 | UNITEDHEALTH GROUP INC CUSIP: 91324P102 | $21.7K | 87,000 | 2.1% | -53.5% |
| 22 | MR. COOPER GROUP NEWCUSIP: 62482R107 | $19.4K | 1,663,000 | 1.9% | NEW |
| 23 | MAGNOIAL OIL & GAS CUSIP: 559663109 | $18.9K | 1,683,400 | 1.8% | -15.8% |
| 24 | ALTISOURCE PORTFOLIO SOLUTIONS CUSIP: L0175J104 | $18.1K | 802,936 | 1.8% | -17.8% |
| 25 | NABORS INDUSTRIES LTD CUSIP: G6359F103 | $17.6K | 8,784,298 | 1.7% | -15.8% |
| 26 | OCWEN FINANCIAL CORP CUSIP: 675746309 | $17.0K | 12,673,518 | 1.7% | -12.1% |
| 27 | HESS CORP CUSIP: 42809H107 | $15.3K | 376,900 | 1.5% | -15.7% |
| 28 | AMAZON.COM INC CUSIP: 023135106 | $11.3K | 7,500 | 1.1% | -25.7% |
| 29 | MVC CAPITAL INC CUSIP: 553829102 | $1.6K | 200,000 | 0.2% | 0.0% |
| 30 | THL CREDIT INC CUSIP: 872438106 | $1.2K | 200,000 | 0.1% | +5.3% |
| 31 | CHIMERA INVESTMENT CORP CUSIP: 16934Q208 | $1.1K | 60,000 | 0.1% | 0.0% |
| 32 | ELLINGTON FINANCIAL LLC CUSIP: 288522303 | $920 | 60,000 | 0.1% | 0.0% |
| 33 | ARBOR REALTY TRUST INC CUSIP: 038923108 | $816 | 81,000 | 0.1% | 0.0% |
| 34 | NEW MEDIA INVESTMENT GROUP INC CUSIP: 64704V106 | $289 | 25,000 | 0.0% | -98.9% |
| 35 | NEW SENIOR INVESTMENT GROUP IN CUSIP: 648691103 | $288 | 70,000 | 0.0% | 0.0% |