Copy Invest | Sonar Terminal

Leon Cooperman - Omega Advisors

1556 trades · 1516 closed · 40 open · Win rate: 32.8% · Avg return: +11.5% · Median return: 0%

⚠ 12 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
ICON* - Iconix Brand Group Inc	Q4 2009	$12.65	Q4 2010	$19.31	+52.65%	Closed	History

AGRPB - - Associated Group Inc	Q3 1999	$60.56	Q4 1999	$92.00	+51.92%	Closed	History

DME - - Dime Bancorp Inc New	Q3 2000	$21.56	Q1 2001	$32.75	+51.90%	Closed	History

MCIP - - Mci Inc	Q3 2004	$16.75	Q3 2005	$25.37	+51.46%	Closed	History

CFC - - Countrywide Cr Ind Inc Del	Q2 2000	$30.31	Q2 2001	$45.88	+51.37%	Closed	History

XLG - Invesco S&P 500 Top 50 ETF	Q3 2010	$2.17	Q2 2014	$3.27	+51.11%	Closed	History

AGRPA - - Associated Group Inc Cl A	Q3 1999	$60.50	Q4 1999	$91.25	+50.83%	Closed	History

DPZ - Domino's Pizza, Inc.	Q3 2009	$8.85	Q3 2010	$13.22	+49.38%	Closed	History

WLTGQ - - Walter Inds Nc	Q3 2000	$8.87	Q1 2002	$13.17	+48.48%	Closed	History

CCL - Carnival Corp. Ltd.	Q2 2009	$25.77	Q3 2010	$38.19	+48.20%	Closed	History

COF - Capital One Financial Corp.	Q1 2012	$55.74	Q2 2014	$82.60	+48.19%	Closed	History

0910150D - - Hilton Hotels Corp	Q3 2004	$18.84	Q3 2006	$27.85	+47.82%	Closed	History

EWC - iShares MSCI Canada ETF	Q4 2024	$40.30	Open	$59.18	+46.85%	Open	History

RIG - Transocean Ltd.	Q1 2009	$58.84	Q1 2010	$86.38	+46.80%	Closed	History

REXI - Resource America Inc-Cl A	Q2 2012	$6.38	Q2 2014	$9.35	+46.55%	Closed	History

EP - El Paso Corp	Q2 2011	$969.60	Q1 2012	$1,418.40	+46.29%	Closed	History

562340Q - Metro Goldwyn Inc	Q1 2003	$10.50	Q3 2003	$15.34	+46.10%	Closed	History

BGPIQ - Borders Group Inc	Q4 2009	$1.18	Q1 2010	$1.72	+45.76%	Closed	History

FOE - Ferro Corp	Q4 2019	$14.83	Q2 2021	$21.57	+45.45%	Closed	History

TLB - Talbots Inc	Q4 2009	$8.91	Q1 2010	$12.96	+45.45%	Closed	History

TRV - The Travelers Companies, Inc.	Q2 2009	$41.03	Q1 2011	$59.48	+44.97%	Closed	History

ODP - - Office Depot Inc	Q3 1999	$10.19	Q4 2002	$14.76	+44.85%	Closed	History

2914808Q - - Station Casinos Inc	Q3 2003	$30.60	Q1 2004	$44.17	+44.35%	Closed	History

BFH - Bread Financial Holdings, Inc.	Q2 2005	$32.37	Q2 2006	$46.72	+44.33%	Closed	History

AES - The AES Corp.	Q3 2001	$12.82	Q2 2006	$18.43	+43.76%	Closed	History

HD - The Home Depot, Inc.	Q3 2002	$26.10	Q1 2004	$37.36	+43.14%	Closed	History

GDT - Guidant Corp	Q2 2003	$44.39	Q1 2004	$63.38	+42.78%	Closed	History

NOK - Nokia Oyj	Q3 2006	$19.69	Q2 2007	$28.11	+42.76%	Closed	History

PVN - Providian Finl Corp	Q4 2002	$6.49	Q2 2003	$9.26	+42.68%	Closed	History

CHTRQ - - Charter Communications Inc Del Cl A	Q2 2000	$16.44	Q2 2001	$23.45	+42.64%	Closed	History

2927462Q - - Axa Finl Inc	Q1 2000	$35.88	Q3 2000	$50.94	+41.97%	Closed	History

236619Q - - R&b Falcon Corp	Q1 2000	$19.69	Q3 2000	$27.88	+41.59%	Closed	History

ALV - Autoliv, Inc.	Q2 2004	$30.40	Q3 2007	$43.05	+41.59%	Closed	History

PXD - Pioneer Natural Resources Co	Q1 2021	$158.82	Q4 2023	$224.88	+41.59%	Closed	History

TGT - Target Corp.	Q4 2002	$30.00	Q2 2004	$42.47	+41.57%	Closed	History

AMB - Fortune Brands Inc	Q4 2001	$39.58	Q2 2002	$56.00	+41.49%	Closed	History

ATML - Atmel Corp	Q3 2012	$5.26	Q3 2013	$7.44	+41.44%	Closed	History

CCAP - Crescent Capital Bdc Inc	Q1 2023	$13.62	Q4 2024	$19.22	+41.12%	Closed	History

CVS - CVS Health Corp.	Q1 2011	$34.32	Q3 2012	$48.43	+41.11%	Closed	History

GRA - - Grace W R & Co Del New	Q4 2005	$9.40	Q3 2006	$13.24	+40.85%	Closed	History

SANM - Samina Sci Corp	Q4 2002	$26.94	Q2 2003	$37.92	+40.76%	Closed	History

LNC - Lincoln National Corp.	Q2 2009	$17.21	Q3 2012	$24.19	+40.56%	Closed	History

CTRA -	Q2 2021	$17.46	Q1 2023	$24.54	+40.55%	Closed	History

EMC - E M C Corp Mass	Q4 2006	$13.19	Q4 2007	$18.53	+40.49%	Closed	History

EWJ - iShares MSCI Japan ETF	Q4 2024	$67.10	Open	$93.89	+39.93%	Open	History

FHCC - - First Health Group Corp	Q1 1999	$16.06	Q3 1999	$22.44	+39.73%	Closed	History

APL - Atlas Pipeline Partners LP	Q4 2010	$24.67	Q2 2014	$34.40	+39.44%	Closed	History

OHP - - Oxford Health Plans Inc	Q4 2000	$39.50	Q2 2004	$55.03	+39.32%	Closed	History

VR - Validus Holdings Ltd	Q2 2009	$21.98	Q4 2010	$30.61	+39.26%	Closed	History

APC - Anadarko Petroleum Corp	Q3 2007	$53.75	Q2 2008	$74.84	+39.24%	Closed	History

EPD - Enterprise Products Partners L.P.	Q3 2020	$15.79	Q4 2021	$21.96	+39.08%	Closed	History

HPC - Hercules Inc	Q2 2005	$14.15	Q2 2007	$19.65	+38.87%	Closed	History

IEUR - iShares Core MSCI Europe ETF	Q4 2024	$53.98	Open	$74.88	+38.72%	Open	History

RCL - Royal Caribbean Cruises Ltd.	Q4 2002	$16.70	Q2 2003	$23.16	+38.68%	Closed	History

F - Ford Motor Co.	Q4 2009	$10.00	Q2 2011	$13.79	+37.90%	Closed	History

CI - The Cigna Group	Q1 2000	$25.25	Q3 2000	$34.80	+37.83%	Closed	History

EFA - iShares MSCI EAFE ETF	Q4 2024	$75.61	Open	$103.96	+37.50%	Open	History

GGQ1 - Google Inc-Cl A	Q1 2012	$641.24	Q2 2013	$880.41	+37.30%	Closed	History

2S7 - Sprint Corp	Q3 2013	$6.22	Q2 2014	$8.53	+37.14%	Closed	History

SUU - Suntrust Banks Inc	Q2 2009	$16.45	Q3 2009	$22.55	+37.08%	Closed	History

CYD - China Yuchai International Ltd.	Q2 2010	$15.41	Q2 2011	$21.10	+36.92%	Closed	History

AW - - Allied Waste	Q1 1999	$14.44	Q2 1999	$19.75	+36.77%	Closed	History

SBH - Sally Beauty Holdings, Inc.	Q2 2010	$8.20	Q3 2010	$11.21	+36.71%	Closed	History

RDO - Sirius Xm Radio Inc	Q3 2010	$1.20	Q4 2010	$1.64	+36.67%	Closed	History

PETM - Petsmart Inc	Q2 2003	$16.71	Q3 2003	$22.76	+36.21%	Closed	History

JNK - State Street SPDR Bloomberg High Yield Bond ETF	Q1 2009	$88.32	Q3 2010	$120.03	+35.90%	Closed	History

NYCBN - - New York Cmnty Bancorp Inc	Q3 2001	$23.21	Q3 2003	$31.51	+35.76%	Closed	History

DT - Dynatrace, Inc.	Q3 2019	$18.66	Q4 2019	$25.30	+35.58%	Closed	History

XTO - Xto Energy Inc	Q1 2009	$30.62	Q3 2009	$41.32	+34.94%	Closed	History

RNR - RenaissanceRe Holdings Ltd.	Q2 2002	$36.60	Q2 2005	$49.24	+34.54%	Closed	History

ESRX - Express Scripts Holding Co	Q2 2012	$55.83	Q1 2014	$75.09	+34.50%	Closed	History

L2M - Lin Media LLC	Q3 2013	$20.29	Q2 2014	$27.25	+34.30%	Closed	History

TXU - - Txu Corp	Q2 2004	$40.51	Q4 2006	$54.21	+33.82%	Closed	History

CD - - Cendant	Q1 2001	$324.22	Q2 2001	$433.33	+33.65%	Closed	History

SPXC* - Spx Corp	Q2 2003	$44.06	Q4 2003	$58.81	+33.48%	Closed	History

GLD - SPDR Gold Shares	Q2 2010	$121.68	Q1 2012	$162.14	+33.25%	Closed	History

CY - - Cypress Semiconductor Corp	Q3 2004	$8.84	Q4 2004	$11.73	+32.69%	Closed	History

3605818Q - - Hca-Healthcare Co	Q2 2000	$30.37	Q1 2001	$40.27	+32.60%	Closed	History

FTU - Wachovia Corp 2nd New	Q2 2003	$39.96	Q4 2005	$52.86	+32.28%	Closed	History

CROX - Crocs, Inc.	Q3 2009	$6.65	Q1 2010	$8.78	+32.03%	Closed	History

CZR - Caesars Entertainment, Inc.	Q2 2013	$13.70	Q2 2014	$18.08	+31.97%	Closed	History

TDAY - USA TODAY Co., Inc.	Q4 2019	$6.38	Open	$8.42	+31.97%	Open	History

HCA - HCA Healthcare, Inc.	Q3 2013	$42.75	Q2 2014	$56.38	+31.88%	Closed	History

EXXIQ - Energy Xxi Bermuda	Q1 2010	$17.91	Q1 2014	$23.57	+31.60%	Closed	History

JPM - JPMorgan Chase & Co.	Q3 2009	$43.82	Q2 2014	$57.62	+31.49%	Closed	History

CMX - Caremark Rx Inc	Q4 2004	$39.43	Q4 2005	$51.79	+31.35%	Closed	History

NMK - - Niagra Mohawk Hldgs Inc	Q1 2000	$13.50	Q4 2001	$17.73	+31.33%	Closed	History

VGK - Vanguard FTSE Europe ETF	Q2 2021	$67.24	Open	$88.30	+31.32%	Open	History

GIVN - Given Imaging Ltd	Q3 2008	$11.15	Q4 2010	$14.64	+31.30%	Closed	History

1030770Q - - Golden St Bancorp Inc	Q2 2000	$18.00	Q3 2000	$23.62	+31.22%	Closed	History

COP - ConocoPhillips	Q4 2006	$54.85	Q2 2008	$71.96	+31.19%	Closed	History

MGLN - Magellan Health Services Inc	Q3 2009	$31.06	Q4 2009	$40.73	+31.13%	Closed	History

753397Q - - Select Medical Corp	Q3 2004	$13.43	Q4 2004	$17.60	+31.05%	Closed	History

PTV - Pactiv Corporation	Q1 2010	$25.18	Q3 2010	$32.98	+30.98%	Closed	History

MSI - Motorola Solutions, Inc.	Q1 2012	$50.83	Q2 2014	$66.57	+30.97%	Closed	History

ET - Energy Transfer LP	Q1 2019	$15.37	Open	$20.07	+30.58%	Open	History

3362726Q - Realogy Corp	Q3 2006	$22.68	Q1 2007	$29.61	+30.56%	Closed	History

MCD - McDonald's Corp.	Q3 2009	$57.07	Q3 2010	$74.51	+30.56%	Closed	History

PARR - Par Pacific Holdings, Inc.	Q1 2019	$17.81	Q4 2019	$23.24	+30.49%	Closed	History

EMC - Emc Corp/Mass	Q2 2009	$13.10	Q3 2009	$17.04	+30.08%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.