← All Managers

Leon Cooperman

Omega Advisors

Value-oriented hedge fund, ex-Goldman

$3.55B

Portfolio Value

39

Holdings

Q2 '26

Period

2026-08-14

Filed

πŸ“ˆ

Simulated 13F Return

⚠️ Approximation

Total Return

+17.51%

Q1 '24 β†’ Q4 '25

Annualized

+9.65%/yr

S&P: +7.61%/yr

Alpha (vs S&P)

+3.79%

7 quarters tracked

1-Year Return

+9.89%

Ξ± -3.82%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

πŸ“ˆ Recent Activity

Changes from previous quarter

PLGOINCREASED
5.8% of portfolio
+7% shares+0.8pp
GPGINEW
5.1% of portfolio
New position
OMFINCREASED
3.7% of portfolio
+6% shares+0.1pp
ASHINCREASED
3.5% of portfolio
+11% shares+0.4pp
COFINCREASED
2.6% of portfolio
+23% shares+0.4pp
WHKNEW
2.6% of portfolio
New position
GEHCREDUCED
2.4% of portfolio
+95% shares+0.8pp
AMRZNEW
1.3% of portfolio
New position
VOOREDUCED
0.8% of portfolio
-2% shares-0.0pp
DMACINCREASED
0.7% of portfolio
+71% shares+0.2pp
SUNINCREASED
0.4% of portfolio
-86% shares-3.0pp
ABRINCREASED
0.3% of portfolio
+7% shares-0.1pp
KZIANEW
<0.1% of portfolio
New position
FLCAREDUCED
<0.1% of portfolio
-56% shares
ELVSOLD
was 2.2%
Sold out position
Filing price: $292.75
STKLSOLD
was 2.0%
Sold out position
Filing price: $6.48
AESISOLD
was 1.8%
Sold out position
Filing price: $13.12
AMRZSOLD
was 1.6%
Sold out position
Filing price: $56.02
GOOGLSOLD
was 0.7%
Sold out position
Filing price: $287.56
HSPTSOLD
was <0.1%
Sold out position
Filing price: $0.22

Sold Out (6)

SOLDGOOGLALPHABET INCwas 0.71%@$287.56
SOLDAMRZAMRIZE LTDwas 1.62%@$56.02
SOLDAESIATLAS ENERGY SOLUTIONS INCwas 1.76%@$13.12
SOLDELVELEVANCE HEALTH INCwas 2.19%@$292.75
SOLDHSPTHORIZON SPACE ACQUISITION IIwas 0.00%@$0.22
SOLDSTKLSUNOPTA INCwas 1.98%@$6.48

πŸ“Š Sector Breakdown

Portfolio allocation by sector

Unknown 86.8%Financials 7.0%Technology 3.6%Healthcare 2.5%

πŸ’Ό Holdings

πŸ”

39 of 39 positions Β· $3.55B

This quarter: 4 new positions, increased 7, reduced 3, sold 6. Net buyer.

VRT
20.4%
20.4% of portfolio
Filed ~$335
β€”πŸ“„
RKT
9.3%
9.3% of portfolio
Filed ~$16
β€”πŸ“„
ET
7.2%
7.2% of portfolio
Filed ~$19
β€”πŸ“„
PLGOINCREASED
5.8%
5.8% of portfolio (was 5.0%, added)
Filed ~$24
β€”πŸ“„
GPGINEW
5.1%
5.1% of portfolio (new position)
Filed ~$16
β€”πŸ“„
MP
4.7%
4.7% of portfolio
Filed ~$56
β€”πŸ“„
APO
4.5%
4.5% of portfolio
Filed ~$118
β€”πŸ“„
MIR
4.2%
4.2% of portfolio
Filed ~$18
β€”πŸ“„
OMFINCREASED
3.7%
3.7% of portfolio (was 3.5%, added)
Filed ~$61
β€”πŸ“„
ASHINCREASED
3.5%
3.5% of portfolio (was 3.1%, added)
Filed ~$66
β€”πŸ“„
WSC
3.3%
3.3% of portfolio
Filed ~$29
β€”πŸ“„
LAD
2.8%
2.8% of portfolio
Filed ~$290
β€”πŸ“„
COFINCREASED
2.6%
2.6% of portfolio (was 2.2%, added)
Filed ~$201
β€”πŸ“„
WHKNEW
2.6%
2.6% of portfolio (new position)
Filed ~$28
β€”πŸ“„
CI
2.5%
2.5% of portfolio
Filed ~$276
β€”πŸ“„
GEHCREDUCED
2.4%
2.4% of portfolio (was 1.6%, trimmed)
Filed ~$64
β€”πŸ“„
KBR
2.1%
2.1% of portfolio
Filed ~$35
β€”πŸ“„
MANU
1.9%
1.9% of portfolio
Filed ~$23
β€”πŸ“„
MSI
1.6%
1.6% of portfolio
Filed ~$415
β€”πŸ“„
TDAY
1.5%
1.5% of portfolio
Filed ~$9
β€”πŸ“„
EPD
1.4%
1.4% of portfolio
Filed ~$37
β€”πŸ“„
AMRZNEW
1.3%
1.3% of portfolio (new position)
Filed ~$53
β€”πŸ“„
AMZN
1.1%
1.1% of portfolio
Filed ~$238
β€”πŸ“„
FOA
1.0%
1.0% of portfolio
Filed ~$28
β€”πŸ“„
SE
0.9%
0.9% of portfolio
Filed ~$96
β€”πŸ“„
1–25 of 39

🚫 Sold Out (6 positions)

SOLDGOOGLALPHABET INCwas 0.71%@$287.5675000 shares Β· $21.6M
SOLDAMRZAMRIZE LTDwas 1.62%@$56.02880000 shares Β· $49.3M
SOLDAESIATLAS ENERGY SOLUTIONS INCwas 1.76%@$13.124083175 shares Β· $53.6M
SOLDELVELEVANCE HEALTH INCwas 2.19%@$292.75227900 shares Β· $66.7M
SOLDHSPTHORIZON SPACE ACQUISITION IIwas 0.00%@$0.221100 shares Β· $242
SOLDSTKLSUNOPTA INCwas 1.98%@$6.489300000 shares Β· $60.3M