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
LVS - Las Vegas Sands Corp.	Q4 2012	$46.16	Q2 2013	$52.93	+14.67%	Closed	History

CROX - Crocs, Inc.	Q4 2012	$14.39	Q2 2013	$16.50	+14.66%	Closed	History

WYE - Wyeth	Q1 2007	$50.03	Q2 2007	$57.34	+14.61%	Closed	History

CTXS - Citrix Systems Inc	Q1 2011	$73.46	Q2 2012	$83.94	+14.27%	Closed	History

NRG - NRG Energy, Inc.	Q1 2021	$37.73	Q4 2021	$43.08	+14.18%	Closed	History

SRE - Sempra	Q2 2005	$20.66	Q3 2005	$23.53	+13.92%	Closed	History

OXY - Occidental Petroleum Corp.	Q1 2013	$75.08	Q2 2013	$85.49	+13.86%	Closed	History

BR - Broadridge Financial Solutions, Inc.	Q3 2009	$20.10	Q4 2012	$22.88	+13.83%	Closed	History

XS6 - Sunoco Inc	Q4 2009	$26.10	Q1 2010	$29.71	+13.83%	Closed	History

CAM - Cameron International Corp	Q4 2013	$59.53	Q2 2014	$67.71	+13.74%	Closed	History

WFC - Wells Fargo & Co.	Q2 2019	$47.32	Q4 2019	$53.80	+13.69%	Closed	History

DVN - Devon Energy Corp.	Q2 2007	$78.29	Q4 2007	$88.91	+13.56%	Closed	History

51113Q - - Amfm Inc	Q3 1999	$60.88	Q2 2000	$69.00	+13.34%	Closed	History

MDLA - Medallia Inc	Q3 2019	$27.45	Q4 2019	$31.10	+13.30%	Closed	History

PEP - PepsiCo, Inc.	Q3 2009	$58.66	Q3 2010	$66.44	+13.26%	Closed	History

4126262Q - Readers Digest Assn Inc	Q1 2006	$14.75	Q4 2006	$16.70	+13.22%	Closed	History

PCZ - - - Petro-Cda	Q3 2005	$41.87	Q1 2006	$47.39	+13.18%	Closed	History

HES - Hess Corp	Q3 2009	$53.46	Q4 2009	$60.50	+13.17%	Closed	History

WYE - Wyeth	Q1 2009	$43.04	Q3 2009	$48.58	+12.87%	Closed	History

AET - Aetna Inc	Q1 2007	$43.79	Q2 2007	$49.40	+12.81%	Closed	History

OBDC - Blue Owl Capital Corp.	Q2 2023	$13.42	Q4 2024	$15.12	+12.67%	Closed	History

COF - Capital One Financial Corp.	Q1 2026	$182.43	Open	$205.29	+12.53%	Open	History

SPL - Schering-Plough Corp	Q2 2009	$25.12	Q3 2009	$28.25	+12.46%	Closed	History

SPY - State Street SPDR S&P 500 ETF Trust	Q4 2011	$125.50	Q1 2012	$140.72	+12.13%	Closed	History

0910150D - - Hilton Holtels Corp	Q2 2000	$9.37	Q4 2000	$10.50	+12.06%	Closed	History

CCBI - Commercial Cap Bancorp Inc	Q2 2003	$15.50	Q2 2004	$17.37	+12.06%	Closed	History

HON - Honeywell International Inc.	Q4 2002	$22.62	Q2 2003	$25.30	+11.88%	Closed	History

QCOM - QUALCOMM Inc.	Q4 2006	$37.79	Q3 2007	$42.26	+11.83%	Closed	History

LEN - Lennar Corp.	Q3 2013	$33.70	Q4 2013	$37.66	+11.75%	Closed	History

CQB - Chiquita Brands Intl Inc	Q2 2002	$17.91	Q4 2005	$20.01	+11.73%	Closed	History

AHG - Apria Healthcare Group Inc	Q1 2002	$73.53	Q3 2003	$82.14	+11.71%	Closed	History

CMCSA - Comcast Corp.	Q4 2009	$7.90	Q1 2010	$8.82	+11.68%	Closed	History

CVX - Chevron Corp.	Q1 2003	$32.33	Q2 2003	$36.10	+11.68%	Closed	History

LFCHY - China Life Insurance Co-Adr	Q3 2009	$65.71	Q4 2009	$73.35	+11.63%	Closed	History

AMRZ - Amrize Ltd	Q3 2025	$48.53	Q4 2025	$54.08	+11.44%	Closed	History

MANU - Manchester United plc	Q3 2023	$19.79	Open	$22.05	+11.42%	Open	History

NAVI - Navient Corp	Q2 2014	$17.71	Q3 2021	$19.73	+11.41%	Closed	History

IBM - International Business Machines Corp.	Q2 2005	$70.94	Q1 2006	$78.87	+11.19%	Closed	History

DXJ - WisdomTree Japan Hedged Equity Fund	Q1 2013	$43.19	Q3 2013	$47.94	+11.00%	Closed	History

DOW - Dow Inc.	Q2 2019	$49.31	Q4 2019	$54.73	+10.99%	Closed	History

HES - Hess Corp	Q1 2019	$60.23	Q4 2019	$66.81	+10.92%	Closed	History

FREDQ - Freds Inc	Q1 2006	$13.26	Q1 2007	$14.70	+10.86%	Closed	History

PLCM - Polycom Inc	Q3 2012	$9.85	Q3 2013	$10.92	+10.86%	Closed	History

9775 - - Viad Corp	Q1 2001	$23.83	Q2 2001	$26.40	+10.78%	Closed	History

3570354Q - - Centex Corp	Q3 2005	$64.58	Q4 2005	$71.49	+10.70%	Closed	History

PDG - - Placer Dome Inc	Q1 2004	$17.97	Q3 2004	$19.88	+10.63%	Closed	History

TEX - Terex Corp.	Q3 2009	$20.73	Q3 2010	$22.92	+10.56%	Closed	History

KRB - - Mbna Corp	Q1 2005	$24.56	Q4 2005	$27.15	+10.55%	Closed	History

AQ - - Comcast Corp Cl A	Q3 2002	$21.35	Q4 2002	$23.60	+10.54%	Closed	History

MSGS - Madison Square Garden Sports Corp.	Q3 2023	$176.30	Q1 2025	$194.72	+10.45%	Closed	History

FCX - Freeport-McMoRan Inc.	Q3 2013	$33.08	Q2 2014	$36.50	+10.34%	Closed	History

ORCL - Oracle Corp.	Q3 2006	$17.74	Q1 2008	$19.56	+10.26%	Closed	History

AFG - American Financial Group, Inc.	Q1 2005	$20.53	Q3 2005	$22.62	+10.16%	Closed	History

MRO - Marathon Oil Corp	Q4 2008	$27.36	Q2 2009	$30.13	+10.12%	Closed	History

WFC - Wells Fargo & Co.	Q3 2003	$25.75	Q1 2004	$28.34	+10.04%	Closed	History

EXE.A - - Extendicare Inc Cda Sub Vtg Sh	Q3 2000	$3.00	Q4 2001	$3.30	+10.00%	Closed	History

TOY - - Toys R Us Inc	Q1 1999	$18.81	Q2 1999	$20.69	+9.99%	Closed	History

AESI - Atlas Energy Solutions Inc.	Q2 2025	$13.37	Open	$14.70	+9.95%	Open	History

PFE - Pfizer Inc.	Q3 2009	$15.70	Q4 2009	$17.26	+9.91%	Closed	History

MDR - Mcdermott Intl Inc	Q2 2012	$11.14	Q3 2012	$12.22	+9.69%	Closed	History

NNS - - Newport News	Q2 1999	$29.50	Q3 1999	$32.31	+9.53%	Closed	History

GLD - SPDR Gold Shares	Q1 2009	$90.28	Q3 2009	$98.85	+9.49%	Closed	History

LUMN - Lumen Technologies, Inc.	Q2 2009	$30.70	Q3 2009	$33.60	+9.45%	Closed	History

DNRCQ - Denbury Resources Inc	Q1 2010	$16.87	Q2 2014	$18.46	+9.43%	Closed	History

SPXC* - Spx Corp	Q2 2001	$125.18	Q4 2001	$136.90	+9.36%	Closed	History

AXS - AXIS Capital Holdings Ltd.	Q4 2004	$27.36	Q1 2006	$29.90	+9.28%	Closed	History

EIX - Edison International	Q1 2009	$28.81	Q2 2009	$31.46	+9.20%	Closed	History

CCL - Carnival Corp. Ltd.	Q2 2019	$46.55	Q4 2019	$50.83	+9.19%	Closed	History

RBK - Reebok Intl Ltd	Q1 2002	$27.03	Q2 2002	$29.50	+9.14%	Closed	History

FSH - - Fisher Scientific Intl Inc Com	Q1 2005	$56.92	Q3 2005	$62.05	+9.01%	Closed	History

6684 - - Hewlett Packard Co	Q3 2003	$19.36	Q2 2004	$21.10	+8.99%	Closed	History

MGAM - Multimedia Games Inc	Q3 2009	$5.12	Q4 2010	$5.58	+8.98%	Closed	History

CVX - Chevron Corp.	Q4 2003	$43.20	Q2 2004	$47.06	+8.94%	Closed	History

BAC - Bank of America Corp.	Q4 2005	$46.15	Q3 2007	$50.27	+8.93%	Closed	History

CVS - CVS Health Corp.	Q4 2006	$30.91	Q3 2008	$33.66	+8.90%	Closed	History

EXC - Exelon Corp.	Q2 2006	$40.53	Q4 2006	$44.14	+8.90%	Closed	History

BAC - Bank of America Corp.	Q2 2009	$13.20	Q2 2010	$14.37	+8.86%	Closed	History

TGT - Target Corp.	Q4 2009	$48.37	Q1 2010	$52.60	+8.75%	Closed	History

UIC - United Industrial Corp	Q1 2007	$55.20	Q2 2007	$59.98	+8.66%	Closed	History

TWX - Time Warner Inc	Q2 2005	$50.13	Q3 2005	$54.33	+8.38%	Closed	History

ACT-W - Actavis Plc	Q1 2014	$205.85	Q2 2014	$223.05	+8.36%	Closed	History

CIM - Chimera Investment Corp	Q1 2019	$56.22	Q2 2023	$60.87	+8.27%	Closed	History

MSFT - Microsoft Corp.	Q2 2009	$23.77	Q3 2009	$25.72	+8.20%	Closed	History

AZO - AutoZone, Inc.	Q3 2009	$146.20	Q4 2009	$158.10	+8.14%	Closed	History

COEB - Continental Airls Inc	Q4 2001	$26.21	Q1 2002	$28.32	+8.05%	Closed	History

FMCC - - Federal Home Ln Mtg Cp	Q1 2001	$64.83	Q2 2001	$70.00	+7.97%	Closed	History

OPLN - OPENLANE, Inc.	Q4 2013	$11.18	Q2 2014	$12.06	+7.85%	Closed	History

SPY - State Street SPDR S&P 500 ETF Trust	Q3 2002	$81.81	Q4 2002	$88.22	+7.84%	Closed	History

LTRC - Loews Corp - Carolina Group	Q2 2006	$51.37	Q3 2006	$55.39	+7.83%	Closed	History

POT - Potash Corp Of SAskatchewan	Q4 2007	$143.96	Q1 2008	$155.21	+7.81%	Closed	History

BAC - Bank of America Corp.	Q3 2001	$29.20	Q4 2001	$31.48	+7.79%	Closed	History

STZ - Constellation Brands, Inc.	Q1 2010	$16.44	Q3 2010	$17.71	+7.73%	Closed	History

HTS - Hatteras Financial Corp	Q3 2008	$23.20	Q1 2009	$24.99	+7.72%	Closed	History

NXTL - Nextel Communications Inc C	Q4 2004	$30.00	Q2 2005	$32.31	+7.70%	Closed	History

UCL - - Unocal Corp	Q1 1999	$36.81	Q2 1999	$39.63	+7.66%	Closed	History

FDCP - - First Data Corp	Q3 2005	$40.00	Q4 2005	$43.01	+7.52%	Closed	History

540541Q - - Hertz Corp Cl A	Q3 2000	$31.75	Q4 2000	$34.13	+7.50%	Closed	History

TWC - Time Warner Cable	Q1 2014	$137.18	Q2 2014	$147.30	+7.38%	Closed	History

2676187Q - - Southtrust Corp	Q2 2004	$38.83	Q3 2004	$41.69	+7.37%	Closed	History

3093163Q - Creo Inc	Q4 2004	$14.97	Q1 2005	$16.06	+7.28%	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.