Rating #56
Leon Cooperman
Omega Advisors
Portfolio value
Stocks
Performance
1 Year
+22.01%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Leon Cooperman’s Portfolio: Q3 2025
Top10 stocks: 67.57% of the portfolio
Leon Cooperman’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.46ppt
0.70ppt
-0.40ppt
0.37ppt
0.39ppt
0.32ppt
-0.24ppt
-0.52ppt
-0.09ppt
-0.11ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  CI | +53.30% | $295.89 | $33.44M | 0.46ppt | |
2  MIR | +17.66% | $21.62 | $27.21M | 0.70ppt | |
3  ELV | +21.36% | $311.02 | $18.66M | -0.40ppt | |
4  GEHC | +50.00% | $74.59 | $14.92M | 0.37ppt | |
5  FIHL | +14.75% | $16.68 | $14.28M | 0.39ppt | |
6  DMAC | +98.17% | $5.42 | $8.78M | 0.32ppt | |
7  SUN | +10.20% | $52.01 | $7.80M | -0.24ppt | |
8  AESI | +3.96% | $12.25 | $2.50M | -0.52ppt | |
9  EPD | +4.42% | $31.55 | $1.77M | -0.09ppt | |
10  STKL | +2.46% | $6.20 | $992.36K | -0.11ppt |
Leon Cooperman’s Holdings: Q3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
Finance Services | $12.05 | 0.00% | 2.86M | $602.99M | 18.82% 3.82ppt | 4.47% | 27 Quarters | Q2 2024 | ||
2  VRT | Electronic Components | $17.90 | 0.00% | 2.16M | $325.52M | 10.16% 0.42ppt | 0.57% | 21 Quarters | Q1 2025 | |
3  ET | Natural Gas Transmission | $12.48 | 0.00% | 13.10M | $224.71M | 7.02% -1.33ppt | 0.38% | 27 Quarters | Q2 2025 | |
4  MP | Metal Mining | $25.08 | -7.41% | 3.00M | $201.21M | 6.28% 2.49ppt | 1.72% | 20 Quarters | Q3 2025 | |
5 MIR | Other Measuring Devices | $10.86 | +17.66% | 8.38M | $195.00M | 6.09% 0.70ppt | 3.72% | 16 Quarters | Q3 2025 | |
6  APO | Investment Advice | $61.99 | 0.00% | 1.34M | $178.18M | 5.56% -1.10ppt | 0.23% | 15 Quarters | Q2 2025 | |
7 FIHL | Casualty Insurance | $16.01 | +14.75% | 6.66M | $120.92M | 3.78% 0.39ppt | 6.13% | 10 Quarters | Q3 2025 | |
8 ELV | Medical Service Plans | $407.35 | +21.36% | 340.90K | $110.15M | 3.44% -0.40ppt | 0.15% | 10 Quarters | Q3 2025 | |
9  RRX | Motors & Generators | $123.95 | 0.00% | 735.77K | $105.54M | 3.29% -0.45ppt | 1.11% | 12 Quarters | Q2 2025 | |
10  LAD | Retail-Auto Dealers & Gas | $257.13 | 0.00% | 317.60K | $100.36M | 3.13% -0.64ppt | 1.21% | 18 Quarters | Q4 2024 | |
11 CI | Medical Service Plans | $207.20 | +53.30% | 325.00K | $93.68M | 2.92% 0.46ppt | 0.12% | 27 Quarters | Q3 2025 | |
12  WSC | Misc. Equipment Rental | $34.02 | 0.00% | 4.03M | $85.09M | 2.66% -1.23ppt | 2.21% | 20 Quarters | Q4 2024 | |
13  KBR | Heavy Construction Contractors | $56.52 | 0.00% | 1.75M | $82.76M | 2.58% -0.37ppt | 1.33% | 7 Quarters | Q2 2025 | |
14  ASH | Wholesale-Chemicals | $76.48 | 0.00% | 1.70M | $81.45M | 2.54% -0.46ppt | 3.70% | 27 Quarters | Q2 2025 | |
15 SUN | Petroleum Refining | $54.04 | +10.20% | 1.62M | $81.02M | 2.53% -0.24ppt | 1.19% | 3 Quarters | Q3 2025 | |
16  MSI | Broadcasting Equipment | $234.02 | 0.00% | 135.00K | $61.73M | 1.93% -0.07ppt | 0.08% | 21 Quarters | Q2 2025 | |
17 AESI | Oil and Gas Equipment and Services | $13.29 | +3.96% | 5.37M | $61.02M | 1.90% -0.52ppt | 4.34% | 2 Quarters | Q3 2025 | |
18  SE | Misc. Business Services | $63.91 | 0.00% | 326.06K | $58.28M | 1.82% -0.01ppt | 0.06% | 7 Quarters | Q3 2024 | |
19  OMF | Personal Credit Institutions | $49.64 | -26.34% | 839.00K | $47.37M | 1.48% -0.80ppt | 0.70% | 13 Quarters | Q3 2025 | |
20 GEHC | X-Ray Apparatus | $74.41 | +50.00% | 600.00K | $45.06M | 1.41% 0.37ppt | 0.13% | 2 Quarters | Q3 2025 |
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