Omega Advisors
Leon Cooperman
hedge fundvalue
Portfolio Value
$3.0B
Positions
41
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $540.7M | 2.2M | 17.7% | |
| $299.5M | 21.0M | 9.8% | |
| $257.1M | 13.3M | 8.4% | |
| $155.8M | 8.4M | 5.1% | |
FIDELIS IN | $152.6M | 8.0M | 5.0% |
| $149.0M | 1.3M | 4.9% | |
| $144.8M | 3.0M | 4.8% | |
| $107.2M | 2.0M | 3.5% | |
| $105.3M | 1.6M | 3.5% | |
| $94.5M | 1.7M | 3.1% | |
| $86.7M | 325.0K | 2.8% | |
| $84.9M | 340.0K | 2.8% | |
| $78.3M | 2.1M | 2.6% | |
| $70.0M | 4.0M | 2.3% | |
| $67.5M | 370.0K | 2.2% | |
| $66.7M | 227.9K | 2.2% | |
| $60.3M | 9.3M | 2.0% | |
| $58.6M | 135.0K | 1.9% | |
ATLAS ENER | $53.6M | 4.1M | 1.8% |
| $52.0M | 1.4M | 1.7% | |
MANCHESTER | $49.3M | 2.9M | 1.6% |
AMRIZE LTD | $49.3M | 880.0K | 1.6% |
| $47.7M | 670.0K | 1.6% | |
| $44.2M | 6.3M | 1.5% | |
| $35.3M | 169.5K | 1.2% | |
| $27.0M | 326.1K | 0.9% | |
| $26.0M | 43.6K | 0.9% | |
| $21.6M | 75.0K | 0.7% | |
FINANCE OF | $21.3M | 1.3M | 0.7% |
DIAMEDICA | $13.7M | 2.0M | 0.4% |
| $12.0M | 1.6M | 0.4% | |
| $5.6M | 57.5K | 0.2% | |
ISHARES TR | $2.7M | 38.4K | 0.1% |
| $2.0M | 24.7K | 0.1% | |
| $1.7M | 20.3K | 0.1% | |
VANGUARD S | $1.5M | 25.0K | 0.0% |
| $687K | 12.5K | 0.0% | |
VANGUARD M | $642K | 12.9K | 0.0% |
ISHARES IN | $404K | 7.6K | 0.0% |
FRANKLIN T | $281K | 5.8K | 0.0% |
HORIZON SP | $242 | 1.1K | — |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.0B | 41 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $3.0B | 40 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $3.2B | 41 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $2.8B | 40 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $2.5B | 40 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $2.5B | 40 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $2.6B | 45 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $2.4B | 40 | View on EDGAR |