- Leon Cooperman’s 13F portfolio value increased from $1.02B to $1.39B this quarter.
- Omega Advisors MP Materials during the quarter.
- Mr. Cooper Group, Fiserv, and Alphabet are the largest three individual stock positions.
Leon Cooperman’s 13F portfolio value increased ~37% from
$1.02B to $1.39B this quarter. Although the 13F report has ~70 positions, the
portfolio is concentrated with the top five holdings accounting for over ~39%
of the entire portfolio: Mr. Cooper Group, Fiserv, Alphabet, Cigna, and Trinity
Industries.
Note: In 2018, Leon Cooperman returned investor’s money as
he moved to a Family Office Structure. The fund now manages his own money.
Below is a spreadsheet that shows the changes to Leon
Cooperman's Omega Advisors 13F portfolio holdings as of Q4 2020. For a look at
how the portfolio has progressed, see our previous update:
To learn more about how to profit from a strategy of
following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
Strategies for the Little Guy .
No comments :
Post a Comment