Rating #57
Leon Cooperman
Omega Advisors
Portfolio value
Stocks
Performance
1 Year
+12.76%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Leon Cooperman’s Portfolio: Q4 2025
Top10 stocks: 65.69% of the portfolio
Leon Cooperman’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.25ppt
0.46ppt
-0.08ppt
0.80ppt
0.42ppt
0.27ppt
0.17ppt
U
Share Count Chg. (%)
Add +5.07%
0.30ppt
0.19ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  KBR | Add +21.43% | $42.87 | $16.08M | 0.25ppt | |
2  OXY | Add +107.41% | $41.73 | $15.13M | 0.46ppt | |
3  STKL | Add +35.79% | $4.54 | $10.83M | -0.08ppt | |
4  FIHL | Add +5.69% | $18.64 | $7.07M | 0.80ppt | |
5  GEHC | Add +11.67% | $77.92 | $5.45M | 0.42ppt | |
6  ET | Add +1.72% | $16.65 | $3.75M | 0.27ppt | |
7  EPD | Add +3.79% | $31.62 | $1.58M | 0.17ppt | |
8 U GCI | Add +5.07% | $4.70 | $1.40M | 0.30ppt | |
9  MANU | Add +2.25% | $16.15 | $1.04M | 0.19ppt |
Leon Cooperman’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  RKT | Mortgage Bankers | $19.36 | New Buy +100.00% | 21.02M | $406.88M | 13.50% 13.50ppt | 12.26% | 1 Quarter | Q4 2025 | |
2  VRT | Electronic Components | $17.90 | 0.00% | 2.16M | $349.58M | 11.60% 1.44ppt | 0.57% | 22 Quarters | Q1 2025 | |
3 ET | Natural Gas Transmission | $12.55 | Add +1.72% | 13.32M | $219.65M | 7.29% 0.27ppt | 0.37% | 28 Quarters | Q4 2025 | |
4  MIR | Other Measuring Devices | $10.86 | 0.00% | 8.38M | $196.34M | 6.51% 0.43ppt | 3.43% | 17 Quarters | Q3 2025 | |
5  APO | Investment Advice | $61.99 | 0.00% | 1.34M | $193.54M | 6.42% 0.86ppt | 0.23% | 16 Quarters | Q2 2025 | |
6  MP | Metal Mining | $25.08 | 0.00% | 3.00M | $151.56M | 5.03% -1.25ppt | 1.72% | 21 Quarters | Q3 2025 | |
7 FIHL | Casualty Insurance | $16.20 | Add +5.69% | 7.04M | $137.81M | 4.57% 0.80ppt | 6.75% | 11 Quarters | Q4 2025 | |
8  ELV | Medical Service Plans | $407.35 | 0.00% | 340.90K | $119.50M | 3.96% 0.53ppt | 0.15% | 11 Quarters | Q3 2025 | |
9  LAD | Retail-Auto Dealers & Gas | $257.13 | 0.00% | 317.60K | $105.55M | 3.50% 0.37ppt | 1.21% | 19 Quarters | Q4 2024 | |
10  ASH | Wholesale-Chemicals | $76.48 | 0.00% | 1.70M | $99.74M | 3.31% 0.77ppt | 3.68% | 28 Quarters | Q2 2025 | |
11  RRX | Motors & Generators | $123.95 | Cut -6.22% | 690.00K | $96.82M | 3.21% -0.08ppt | 1.04% | 13 Quarters | Q4 2025 | |
12  CI | Medical Service Plans | $207.20 | 0.00% | 325.00K | $89.45M | 2.97% 0.04ppt | 0.12% | 28 Quarters | Q3 2025 | |
13 KBR | Heavy Construction Contractors | $53.64 | Add +21.43% | 2.13M | $85.43M | 2.83% 0.25ppt | 1.66% | 8 Quarters | Q4 2025 | |
14  SUN | Petroleum Refining | $54.04 | 0.00% | 1.62M | $84.90M | 2.82% 0.29ppt | 1.19% | 4 Quarters | Q3 2025 | |
15  WSC | Misc. Equipment Rental | $34.02 | 0.00% | 4.03M | $75.90M | 2.52% -0.14ppt | 2.21% | 21 Quarters | Q4 2024 | |
16 GEHC | X-Ray Apparatus | $75.21 | Add +11.67% | 670.00K | $54.95M | 1.82% 0.42ppt | 0.15% | 3 Quarters | Q4 2025 | |
17  MSI | Broadcasting Equipment | $234.02 | 0.00% | 135.00K | $51.75M | 1.72% -0.21ppt | 0.08% | 22 Quarters | Q2 2025 | |
18  AESI | Oil and Gas Equipment and Services | $13.29 | Cut -5.83% | 5.05M | $47.60M | 1.58% -0.33ppt | 4.08% | 3 Quarters | Q4 2025 | |
19  AMRZ | Hydraulic Cement | $48.53 | 0.00% | 880.00K | $47.59M | 1.58% 0.25ppt | 0.16% | 2 Quarters | Q3 2025 | |
20  OMF | Personal Credit Institutions | $49.64 | Cut -16.57% | 700.00K | $47.29M | 1.57% 0.09ppt | 0.59% | 14 Quarters | Q4 2025 |
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