Rating #36
Leon Cooperman
Omega Advisors
Portfolio value
Stocks
Performance
1 Year
+23.06%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Leon Cooperman’s Portfolio: Q1 2026
Top10 stocks: 65.83% of the portfolio
Leon Cooperman’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
1.95ppt
0.43ppt
-0.72ppt
0.84ppt
0.40ppt
I
Share Count Chg. (%)
Add +42.01%
0.02ppt
0.07ppt
-0.33ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  OMF | Add +186.43% | $59.34 | $77.44M | 1.95ppt | |
2  FIHL | Add +13.39% | $19.13 | $18.03M | 0.43ppt | |
3  LAD | Add +7.05% | $297.04 | $6.65M | -0.72ppt | |
4  STKL | Add +2.73% | $5.65 | $1.39M | 0.84ppt | |
5  TDAY | Add +1.74% | $6.12 | $655.76K | 0.40ppt | |
6 I EWJ | Add +42.01% | $86.54 | $520.11K | 0.02ppt | |
7  MANU | Add +0.34% | $17.04 | $170.40K | 0.07ppt | |
8  FOA | Add +0.00% | $20.67 | $578.76 | -0.33ppt |
Leon Cooperman’s Holdings: Q1 2026
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  VRT | Electronic Components | $17.90 | 0.00% | 2.16M | $540.70M | 17.74% 6.14ppt | 0.57% | 23 Quarters | Q1 2025 | |
2  RKT | Mortgage Bankers | $19.36 | 0.00% | 21.02M | $299.49M | 9.83% -3.67ppt | 0.74% | 2 Quarters | Q4 2025 | |
3  ET | Natural Gas Transmission | $12.55 | 0.00% | 13.32M | $257.08M | 8.43% 1.15ppt | 0.36% | 29 Quarters | Q4 2025 | |
4  MIR | Other Measuring Devices | $10.86 | 0.00% | 8.38M | $155.85M | 5.11% -1.40ppt | 3.43% | 18 Quarters | Q3 2025 | |
5 FIHL | Casualty Insurance | $16.54 | Add +13.39% | 7.98M | $152.58M | 5.01% 0.43ppt | 7.97% | 12 Quarters | Q1 2026 | |
6  APO | Investment Advice | $61.99 | 0.00% | 1.34M | $148.97M | 4.89% -1.53ppt | 0.22% | 17 Quarters | Q2 2025 | |
7  MP | Metal Mining | $25.08 | 0.00% | 3.00M | $144.78M | 4.75% -0.28ppt | 1.76% | 22 Quarters | Q3 2025 | |
8 OMF | Personal Credit Institutions | $52.15 | Add +186.43% | 2.01M | $107.25M | 3.52% 1.95ppt | 1.69% | 15 Quarters | Q1 2026 | |
9  SUN | Petroleum Refining | $54.04 | 0.00% | 1.62M | $105.25M | 3.45% 0.64ppt | 1.19% | 5 Quarters | Q3 2025 | |
10  ASH | Wholesale-Chemicals | $76.48 | 0.00% | 1.70M | $94.54M | 3.10% -0.21ppt | 3.68% | 29 Quarters | Q2 2025 | |
11  CI | Medical Service Plans | $207.20 | 0.00% | 325.00K | $86.69M | 2.84% -0.12ppt | 0.12% | 29 Quarters | Q3 2025 | |
12 LAD | Retail-Auto Dealers & Gas | $256.64 | Add +7.05% | 340.00K | $84.90M | 2.79% -0.72ppt | 1.42% | 20 Quarters | Q1 2026 | |
13  KBR | Heavy Construction Contractors | $53.64 | 0.00% | 2.13M | $78.33M | 2.57% -0.26ppt | 1.65% | 9 Quarters | Q4 2025 | |
14  WSC | Misc. Equipment Rental | $34.02 | 0.00% | 4.03M | $69.98M | 2.30% -0.22ppt | 2.21% | 22 Quarters | Q4 2024 | |
15  COF | National Banks | $182.43 | New Buy +100.00% | 370.00K | $67.50M | 2.21% 2.21ppt | 0.07% | 1 Quarter | Q1 2026 | |
16  ELV | Medical Service Plans | $407.35 | Cut -33.15% | 227.90K | $66.72M | 2.19% -1.78ppt | 0.10% | 12 Quarters | Q1 2026 | |
17 STKL | Beverages | $4.92 | Add +2.73% | 9.30M | $60.26M | 1.98% 0.84ppt | 7.88% | 27 Quarters | Q1 2026 | |
18  MSI | Broadcasting Equipment | $234.02 | 0.00% | 135.00K | $58.59M | 1.92% 0.21ppt | 0.08% | 23 Quarters | Q2 2025 | |
19  AESI | Oil and Gas Equipment and Services | $13.29 | Cut -19.20% | 4.08M | $53.57M | 1.76% 0.18ppt | 3.29% | 4 Quarters | Q1 2026 | |
20  EPD | Natural Gas Transmission | $26.28 | 0.00% | 1.37M | $51.98M | 1.71% 0.24ppt | 0.06% | 14 Quarters | Q4 2025 |
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