← All Managers
Leon Cooperman
Omega Advisors
Value-oriented hedge fund, ex-Goldman
$3.05B
Portfolio Value
41
Holdings
Q1 '26
Period
2026-05-15
Filed
📈
⚠️ ApproximationSimulated 13F Return
Total Return
+17.51%
Q1 '24 → 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%
α -3.82%
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
FIHLINCREASED
5.0% of portfolio
+13% shares+0.4pp
OMFREDUCED
3.5% of portfolio
+186% shares+1.9pp
LADINCREASED
2.8% of portfolio
+7% shares-0.7pp
COFNEW
2.2% of portfolio
New position
ELVREDUCED
2.2% of portfolio
-33% shares-1.8pp
STKLINCREASED
2.0% of portfolio
+3% shares+0.8pp
AESIREDUCED
1.8% of portfolio
-19% shares+0.2pp
MANUINCREASED
1.6% of portfolio
+0% shares+0.1pp
AMRZNEW
1.6% of portfolio
New position
TDAYINCREASED
1.5% of portfolio
+2% shares+0.4pp
AMZNNEW
1.2% of portfolio
New position
FOAINCREASED
0.7% of portfolio
+0% shares-0.3pp
EWJINCREASED
0.1% of portfolio
+42% shares+0.0pp
HSPTNEW
<0.1% of portfolio
New position
RRXSOLD
was 3.2%
Sold out position
Filing price: $140.32
AMRZSOLD
was 1.6%
Sold out position
Filing price: $54.08
OXYSOLD
was 1.0%
Sold out position
Filing price: $41.12
Sold Out (3)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 88.1%Healthcare 5.0%Technology 4.7%Financials 2.2%
💼 Holdings
🔍
41 of 41 positions · $3.05B
This quarter: 4 new positions, increased 7, reduced 3, sold 3. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRTVERTIV HOLDINGS CO | 17.7% | Held | 2157789 | $250.58 | $540.7M | — | — | — | — | 📄 | |
| 2 | RKTROCKET COS INC | 9.8% | Held | 21016600 | $14.25 | $299.5M | — | — | — | — | 📄 | |
| 3 | ETENERGY TRANSFER LP | 8.4% | Held | 13320100 | $19.30 | $257.1M | — | — | — | — | 📄 | |
| 4 | MIRMIRION TECHNOLOGIES INC | 5.1% | Held | 8383441 | $18.59 | $155.8M | — | — | — | — | 📄 | |
| 5 | FIHLFIDELIS INSURANCE HOLDINGS L | 5.0% | Add 13.39% | 7984348 | $19.11 | $152.6M | — | — | — | — | 📄 | |
| 6 | APOSAPOLLO GLOBAL MANAGEMENT INC | 4.9% | Held | 1337000 | $111.42 | $149.0M | — | — | — | — | 📄 | |
| 7 | MPMP MATERIALS CORP | 4.7% | Held | 3000000 | $48.26 | $144.8M | — | — | — | — | 📄 | |
| 8 | OMFONEMAIN HOLDINGS INC | 3.5% | Reduce 186.43% | 2005000 | $53.49 | $107.2M | — | — | — | — | 📄 | |
| 9 | SUNSUNOCO LP | 3.5% | Held | 1620000 | $64.97 | $105.3M | — | — | — | — | 📄 | |
| 10 | ASHASHLAND INC | 3.1% | Held | 1700000 | $55.61 | $94.5M | — | — | — | — | 📄 | |
| 11 | CITHE CIGNA GROUP | 2.8% | Held | 325000 | $266.75 | $86.7M | — | — | — | — | 📄 | |
| 12 | LADLITHIA MOTORS INC | 2.8% | Add 7.05% | 340000 | $249.72 | $84.9M | — | — | — | — | 📄 | |
| 13 | KBRKBR INC | 2.6% | Held | 2125000 | $36.86 | $78.3M | — | — | — | — | 📄 | |
| 14 | WSCWILLSCOT HOLDINGS CORP | 2.3% | Held | 4031016 | $17.36 | $70.0M | — | — | — | — | 📄 | |
| 15 | COFCapital One Financial | 2.2% | Buy | 370000 | $182.43 | $67.5M | — | — | — | — | 📄 | |
| 16 | ELVELEVANCE HEALTH INC | 2.2% | Reduce 33.15% | 227900 | $292.75 | $66.7M | — | — | — | — | 📄 | |
| 17 | STKLSUNOPTA INC | 2.0% | Add 2.72% | 9300000 | $6.48 | $60.3M | — | — | — | — | 📄 | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 1.9% | Held | 135000 | $433.97 | $58.6M | — | — | — | — | 📄 | |
| 19 | AESIATLAS ENERGY SOLUTIONS INC | 1.8% | Reduce 19.20% | 4083175 | $13.12 | $53.6M | — | — | — | — | 📄 | |
| 20 | EPDENTERPRISE PRODUCTS PARTNERS | 1.7% | Held | 1373755 | $37.84 | $52.0M | — | — | — | — | 📄 | |
| 21 | MANUMANCHESTER UNITED PLC | 1.6% | Add 0.34% | 2932076 | $16.82 | $49.3M | — | — | — | — | 📄 | |
| 22 | AMRZAMRIZE LTD | 1.6% | Buy | 880000 | $56.02 | $49.3M | — | — | — | — | 📄 | |
| 23 | GEHCGE HEALTHCARE TECHNOLOGY | 1.6% | Held | 670000 | $71.18 | $47.7M | — | — | — | — | 📄 | |
| 24 | TDAYUSA TODAY CO INC | 1.5% | Add 1.74% | 6271961 | $7.05 | $44.2M | — | — | — | — | 📄 | |
| 25 | AMZNAMAZON.COM INC | 1.2% | Buy | 169500 | $208.27 | $35.3M | — | — | — | — | 📄 |
1–25 of 41
1–25 of 41