Leon Cooperman - Omega Advisors
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | VRT - Vertiv Holdings Co. | 18.03 | 2,157,789 | $250.58 | $540,698,768 | $300.51 | 19.93% | $107.38 | $379.94 | |
| ☰ | RKT - Rocket Companies Inc. | 9.99 | 21,016,600 | $14.25 | $299,486,550 | $12.65 | -11.23% | $12.38 | $24.36 | |
| ☰ | ET - Energy Transfer LP | 8.57 | 13,320,100 | $19.30 | $257,077,930 | $19.39 | 0.47% | $16.18 | $20.70 | |
| ☰ | MIR - Mirion Technologies Inc | 5.20 | 8,383,441 | $18.59 | $155,848,168 | $17.08 | -8.12% | $16.43 | $30.28 | |
| ☰ | PLGO - Pelagos Insurance Capital | 5.09 | Add 13.39% | 7,984,348 | $19.11 | $152,580,890 | $21.81 | 14.13% | $14.80 | $24.06 |
| ☰ | APO - Apollo Global Management | 4.97 | 1,337,000 | $111.42 | $148,968,540 | $128.03 | 14.91% | $99.56 | $157.28 | |
| ☰ | MP - MP Materials Corp. | 4.83 | 3,000,000 | $48.26 | $144,780,000 | $59.18 | 22.63% | $23.26 | $100.25 | |
| ☰ | OMF - OneMain Holdings | 3.58 | Add 186.43% | 2,005,000 | $53.49 | $107,247,450 | $55.36 | 3.50% | $45.78 | $71.93 |
| ☰ | SUN - Sunoco Inc. | 3.51 | 1,620,000 | $64.97 | $105,251,400 | $66.25 | 1.97% | $47.98 | $72.88 | |
| ☰ | ASH - Ashland Global Holdings Inc. | 3.15 | 1,700,000 | $55.61 | $94,537,000 | $56.20 | 1.06% | $46.30 | $65.65 | |
| ☰ | CI - Cigna Group | 2.89 | 325,000 | $266.75 | $86,693,750 | $289.48 | 8.52% | $239.51 | $338.89 | |
| ☰ | LAD - Lithia Motors Inc. | 2.83 | Add 7.05% | 340,000 | $249.72 | $84,904,800 | $288.84 | 15.67% | $239.78 | $360.56 |
| ☰ | KBR - KBR Inc. | 2.61 | 2,125,000 | $36.86 | $78,327,500 | $35.56 | -3.53% | $29.94 | $54.38 | |
| ☰ | WSC - WillScot Mobile Mini Hldgs Corp. | 2.33 | 4,031,016 | $17.36 | $69,978,438 | $26.21 | 50.98% | $14.91 | $31.88 | |
| ☰ | COF - Capital One Financial | 2.25 | Buy | 370,000 | $182.43 | $67,499,100 | $180.67 | -0.96% | $174.98 | $259.64 |
| ☰ | ELV - Elevance Health Inc. | 2.22 | Reduce 33.15% | 227,900 | $292.75 | $66,717,725 | $415.53 | 41.94% | $273.71 | $416.56 |
| ☰ | STKL - SunOpta Inc | 2.01 | Add 2.72% | 9,300,000 | $6.48 | $60,264,000 | $6.50 | 0.31% | $3.32 | $6.94 |
| ☰ | MSI - Motorola Solutions Inc. | 1.95 | 135,000 | $433.97 | $58,585,950 | $410.34 | -5.45% | $359.36 | $492.22 | |
| ☰ | AESI - Atlas Energy Solutions Inc | 1.79 | Reduce 19.20% | 4,083,175 | $13.12 | $53,571,256 | $16.68 | 27.13% | $7.64 | $20.13 |
| ☰ | EPD - Enterprise Products Partners LP | 1.73 | 1,373,755 | $37.84 | $51,982,889 | $37.81 | -0.08% | $30.01 | $40.17 | |
| ☰ | MANU - Manchester United plc | 1.64 | Add 0.34% | 2,932,076 | $16.82 | $49,317,518 | $21.95 | 30.50% | $13.80 | $22.94 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | 1.59 | 670,000 | $71.18 | $47,690,600 | $64.67 | -9.15% | $58.75 | $89.77 | |
| ☰ | TDAY - Gannett Co. | 1.47 | Add 1.74% | 6,271,961 | $7.05 | $44,217,325 | $8.15 | 15.60% | $3.15 | $8.28 |
| ☰ | AMZN - Amazon.com Inc. | 1.18 | Buy | 169,500 | $208.27 | $35,301,765 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | SE - Sea Ltd | 0.90 | 326,058 | $82.81 | $27,000,863 | $86.56 | 4.53% | $77.05 | $199.30 | |
| ☰ | VOO - Vanguard S&P 500 ETF | 0.87 | 43,593 | $597.55 | $26,048,997 | $678.00 | 13.46% | $543.34 | $699.15 | |
| ☰ | GOOGL - Alphabet Inc. | 0.72 | 75,000 | $287.56 | $21,567,000 | $368.53 | 28.16% | $162.00 | $408.61 | |
| ☰ | FOA - Finance Of America Companies Inc. | 0.71 | Add 0.00% | 1,286,068 | $16.60 | $21,348,729 | $19.70 | 18.67% | $15.77 | $29.58 |
| ☰ | DMAC - DiaMedica Therapeutics Inc. | 0.46 | 2,020,000 | $6.77 | $13,675,400 | $5.64 | -16.69% | $3.48 | $10.42 | |
| ☰ | ABR - Arbor Realty Trust Inc. | 0.40 | 1,560,000 | $7.71 | $12,027,600 | $5.25 | -31.91% | $5.20 | $12.58 | |
| ☰ | EFA - iShares MSCI EAFE ETF | 0.19 | 57,453 | $97.13 | $5,580,410 | $102.26 | 5.28% | $85.68 | $105.94 | |
| ☰ | IEUR - iShares Core MSCI Europe ETF | 0.09 | 38,388 | $70.27 | $2,697,525 | $74.36 | 5.82% | $63.38 | $76.97 | |
| ☰ | VGK - Vanguard FTSE Europe ETF | 0.07 | 24,693 | $82.43 | $2,035,444 | $87.13 | 5.70% | $74.24 | $90.75 | |
| ☰ | EWJ - iShares MSCI Japan ETF | 0.06 | Add 42.01% | 20,315 | $84.44 | $1,715,399 | $90.72 | 7.44% | $71.09 | $94.28 |
| ☰ | VGIT - Vanguard Intermediate Term T | 0.05 | 25,028 | $59.55 | $1,490,417 | $58.56 | -1.66% | $58.37 | $60.76 | |
| ☰ | EWC - iShares MSCI Canada ETF | 0.02 | 12,531 | $54.79 | $686,573 | $58.03 | 5.91% | $44.95 | $59.48 | |
| ☰ | VTEB - Vanguard Tax Exempt Bond ETF | 0.02 | 12,876 | $49.89 | $642,384 | $50.30 | 0.82% | $48.46 | $51.18 | |
| ☰ | EPP - iShares MSCI Pacific ex-Japan ETF | 0.01 | 7,610 | $53.14 | $404,395 | $53.14 | 0.00% | $47.62 | $57.07 | |
| ☰ | FLCA - Franklin FTSE Canada ETF | 0.01 | 5,750 | $48.94 | $281,405 | $51.85 | 5.95% | $40.64 | $53.21 | |
| ☰ | HSPT - Horizon Space Acquisition II Corp. | 0.00 | Buy | 1,100 | $0.22 | $242 | $9.80 | 4,354.55% | $5.25 | $14.31 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
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