Cooperman Leon G
Cooperman Leon G is the personal investment vehicle and reporting entity for Leon G. Cooperman, a prominent investor and philanthropist. The headquarters is located in Boca Raton, Florida. Cooperman is widely recognized for his role as the founder of Omega Advisors, a hedge fund and investment management firm originally established in New York. The entity represents his private investment and reporting interests; Omega Advisors itself reportedly had between 30 and 50 employees at its peak before returning outside capital and becoming a family office structure.
Investment Strategy
Cooperman’s investment strategy focuses primarily on value investing and fundamental analysis of publicly traded equities, seeking long-term capital appreciation. Historically, Omega Advisors under Leon Cooperman invested across a wide array of sectors with an emphasis on in-depth research, contrarian positions, and a willingness to take activist roles in select companies. The approach is opportunistic, driven by macroeconomic perspectives and bottom-up stock picking, typically emphasizing US-listed securities.
Top Holdings
Equity Positions (40)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C COOP | MR COOPER GROUP INC | 15.00% | $426.8M | 2,860,600 | $12.05 | $149.21 | +$84.7M |
V VRT | VERTIV HOLDINGS CO | 9.74% | $277.1M | 2,157,789 | $17.90 | $128.41 | +$121.3M |
E ET | ENERGY TRANSFER LP | 8.34% | $237.4M | 13,095,000 | $12.48 | $18.13 | -$4.3M |
A APO | APOLLO GLOBAL MANAGEMENT INC | 6.67% | $189.7M | 1,337,000 | $61.99 | $141.87 | -$255.6K |
M MIR | MIRION TECHNOLOGIES INC | 5.39% | $153.4M | 7,125,000 | $8.67 | $21.53 | +$51.5M |