← All Managers
Leon Cooperman
Omega Advisors
Value-oriented hedge fund, ex-Goldman
$3.01B
Portfolio Value
40
Holdings
Q4 '25
Period
2026-02-17
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
RKTNEW
13.5% of portfolio
New position
ETINCREASED
7.3% of portfolio
+2% shares+0.3pp
FIHLINCREASED
4.6% of portfolio
+6% shares+0.8pp
RRXREDUCED
3.2% of portfolio
-6% shares-0.1pp
KBRINCREASED
2.8% of portfolio
+21% shares+0.3pp
GEHCINCREASED
1.8% of portfolio
+12% shares+0.4pp
AESIREDUCED
1.6% of portfolio
-6% shares-0.3pp
OMFREDUCED
1.6% of portfolio
-17% shares+0.1pp
MANUINCREASED
1.5% of portfolio
+2% shares+0.2pp
EPDINCREASED
1.5% of portfolio
+4% shares+0.2pp
STKLINCREASED
1.1% of portfolio
+36% shares-0.1pp
TDAYINCREASED
1.1% of portfolio
+5% shares+0.3pp
OXYINCREASED
1.0% of portfolio
+107% shares+0.5pp
DMACREDUCED
0.5% of portfolio
-38% shares-0.0pp
ABRREDUCED
0.4% of portfolio
-8% shares-0.2pp
COOPSOLD
was 18.8%
Sold out position
Filing price: $210.79
AVBPSOLD
was 0.2%
Sold out position
Filing price: $18.45
Sold Out (2)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 88.2%Healthcare 6.9%Technology 3.9%Energy 1.0%
💼 Holdings
🔍
40 of 40 positions · $3.01B
This quarter: 1 new position, increased 9, reduced 5, sold 2. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RKTROCKET COS INC | 13.5% | Buy | 21016600 | $19.36 | $406.9M | — | — | — | — | 📄 | |
| 2 | VRTVERTIV HOLDINGS CO | 11.6% | Held | 2157789 | $162.01 | $349.6M | — | — | — | — | 📄 | |
| 3 | ETENERGY TRANSFER LP | 7.3% | Add 1.72% | 13320100 | $16.49 | $219.6M | — | — | — | — | 📄 | |
| 4 | MIRMIRION TECHNOLOGIES INC | 6.5% | Held | 8383441 | $23.42 | $196.3M | — | — | — | — | 📄 | |
| 5 | APOSAPOLLO GLOBAL MANAGEMENT INC | 6.4% | Held | 1337000 | $144.76 | $193.5M | — | — | — | — | 📄 | |
| 6 | MPMP MATERIALS CORP | 5.0% | Held | 3000000 | $50.52 | $151.6M | — | — | — | — | 📄 | |
| 7 | FIHLFIDELIS INSURANCE HOLDINGS L | 4.6% | Add 5.69% | 7041751 | $19.57 | $137.8M | — | — | — | — | 📄 | |
| 8 | ELVELEVANCE HEALTH INC | 4.0% | Held | 340900 | $350.55 | $119.5M | — | — | — | — | 📄 | |
| 9 | LADLITHIA MOTORS INC | 3.5% | Held | 317602 | $332.33 | $105.5M | — | — | — | — | 📄 | |
| 10 | ASHASHLAND INC | 3.3% | Held | 1700000 | $58.67 | $99.7M | — | — | — | — | 📄 | |
| 11 | RRXREGAL REXNORD CORP | 3.2% | Reduce 6.22% | 690000 | $140.32 | $96.8M | — | — | — | — | 📄 | |
| 12 | CITHE CIGNA GROUP | 3.0% | Held | 325000 | $275.23 | $89.4M | — | — | — | — | 📄 | |
| 13 | KBRKBR INC | 2.8% | Add 21.43% | 2125000 | $40.20 | $85.4M | — | — | — | — | 📄 | |
| 14 | SUNSUNOCO LP | 2.8% | Held | 1620000 | $52.41 | $84.9M | — | — | — | — | 📄 | |
| 15 | WSCWILLSCOT HOLDINGS CORP | 2.5% | Held | 4031016 | $18.83 | $75.9M | — | — | — | — | 📄 | |
| 16 | GEHCGE HEALTHCARE TECHNOLOGY | 1.8% | Add 11.67% | 670000 | $82.02 | $55.0M | — | — | — | — | 📄 | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 1.7% | Held | 135000 | $383.32 | $51.7M | — | — | — | — | 📄 | |
| 18 | AESIATLAS ENERGY SOLUTIONS INC | 1.6% | Reduce 5.83% | 5053474 | $9.42 | $47.6M | — | — | — | — | 📄 | |
| 19 | AMRZAMRIZE LTD | 1.6% | Held | 880000 | $54.08 | $47.6M | — | — | — | — | 📄 | |
| 20 | OMFONEMAIN HOLDINGS INC | 1.6% | Reduce 16.57% | 700000 | $67.55 | $47.3M | — | — | — | — | 📄 | |
| 21 | MANUMANCHESTER UNITED PLC | 1.5% | Add 2.25% | 2922076 | $15.92 | $46.5M | — | — | — | — | 📄 | |
| 22 | EPDENTERPRISE PRODUCTS PARTNERS | 1.5% | Add 3.79% | 1373755 | $32.06 | $44.0M | — | — | — | — | 📄 | |
| 23 | SESEA LTD | 1.4% | Held | 326058 | $127.57 | $41.6M | — | — | — | — | 📄 | |
| 24 | STKLSUNOPTA INC | 1.1% | Add 35.79% | 9053300 | $3.80 | $34.4M | — | — | — | — | 📄 | |
| 25 | TDAYUSA TODAY CO INC | 1.1% | Add 5.07% | 6164811 | $5.15 | $31.7M | — | — | — | — | 📄 | |
| 26 | FOAFINANCE OF AMERICA COS INC | 1.0% | Held | 1286040 | $24.21 | $31.1M | — | — | — | — | 📄 | |
| 27 | OXYOCCIDENTAL PETROLEUM CORP | 1.0% | Add 107.41% | 700000 | $41.12 | $28.8M | — | — | — | — | 📄 | |
| 28 | VOOVanguard S&P 500 ETF | 0.9% | Held | 43593 | $627.13 | $27.3M | — | — | — | — | 📄 | |
| 29 | GOOGLALPHABET INC | 0.8% | Held | 75000 | $313.00 | $23.5M | — | — | — | — | 📄 | |
| 30 | DMACDIAMEDICA THERAPEUTICS INC | 0.5% | Reduce 38.22% | 2020000 | $7.96 | $16.1M | — | — | — | — | 📄 | |
| 31 | ABRARBOR REALTY TRUST INC | 0.4% | Reduce 8.24% | 1560000 | $7.76 | $12.1M | — | — | — | — | 📄 | |
| 32 | EFAiShares MSCI EAFE ETF | 0.2% | Held | 57453 | $96.03 | $5.5M | — | — | — | — | 📄 | |
| 33 | IEURISHARES TR | 0.1% | Held | 38388 | $70.98 | $2.7M | — | — | — | — | 📄 | |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 0.1% | Held | 24693 | $83.61 | $2.1M | — | — | — | — | 📄 | |
| 35 | VGITVANGUARD SCOTTSDALE FDS | <0.1% | Held | 25028 | $59.93 | $1.5M | — | — | — | — | 📄 | |
| 36 | EWJISHARES INC | <0.1% | Held | 14305 | $80.74 | $1.2M | — | — | — | — | 📄 | |
| 37 | EWCISHARES INC | <0.1% | Held | 12531 | $53.93 | $676K | — | — | — | — | 📄 | |
| 38 | VTEBVANGUARD MUN BD FDS | <0.1% | Held | 12876 | $50.29 | $648K | — | — | — | — | 📄 | |
| 39 | EWAISHARES INC | <0.1% | Held | 7610 | $50.47 | $384K | — | — | — | — | 📄 | |
| 40 | FLCAFRANKLIN TEMPLETON ETF TR | <0.1% | Held | 5750 | $48.30 | $278K | — | — | — | — | 📄 |