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
XOM - ExxonMobil Holdings Corp.	Q4 2009	$68.19	Q4 2010	$73.10	+7.20%	Closed	History

PXP - Plains Exploration & Product	Q1 2010	$29.99	Q4 2010	$32.14	+7.17%	Closed	History

SEE -	Q1 2004	$49.73	Q2 2004	$53.27	+7.12%	Closed	History

1396 - - Georgia Pac Corp	Q2 1999	$47.38	Q4 1999	$50.75	+7.11%	Closed	History

DISCK - Discovery Communications	Q1 2011	$35.21	Q4 2011	$37.70	+7.07%	Closed	History

BBY - Best Buy Co., Inc.	Q4 2006	$49.19	Q4 2007	$52.65	+7.03%	Closed	History

TKN - Teekay Shipping Corp	Q1 2007	$54.11	Q2 2007	$57.91	+7.02%	Closed	History

SPLS* - Staples	Q4 2001	$18.70	Q1 2002	$19.97	+6.79%	Closed	History

KMB - Kimberly-Clark Corp.	Q3 1999	$50.34	Q1 2000	$53.69	+6.67%	Closed	History

WD5 - Wyndham Worldwide Corp	Q4 2006	$32.02	Q1 2007	$34.15	+6.65%	Closed	History

COP - ConocoPhillips	Q4 2003	$24.99	Q1 2004	$26.61	+6.47%	Closed	History

DST - Dst Systems Inc	Q1 2006	$28.97	Q3 2006	$30.84	+6.44%	Closed	History

INCLF - - Inco Ltd	Q2 2004	$34.56	Q4 2004	$36.78	+6.42%	Closed	History

OCR - Omnicare Inc	Q3 2010	$23.88	Q4 2010	$25.39	+6.32%	Closed	History

RSG - Republic Services, Inc.	Q1 1999	$10.79	Q4 2000	$11.46	+6.18%	Closed	History

MET - MetLife, Inc.	Q3 2001	$26.47	Q1 2002	$28.07	+6.06%	Closed	History

XLY - State Street Consumer Discretionary Select Sector SPDR ETF	Q1 2001	$13.05	Q2 2001	$13.84	+6.06%	Closed	History

SUND - Suncor Energy Inc	Q1 2003	$52.26	Q3 2003	$55.35	+5.91%	Closed	History

DISCA - Discovery Inc	Q4 2021	$23.54	Q1 2022	$24.92	+5.86%	Closed	History

TTEN - Total SA	Q3 2006	$65.94	Q1 2007	$69.78	+5.82%	Closed	History

SATS - EchoStar Corp.	Q1 2008	$29.54	Q2 2008	$31.22	+5.69%	Closed	History

HPC - - Hercules Inc	Q2 2000	$14.06	Q4 2004	$14.85	+5.62%	Closed	History

KSS - Kohl's Corp.	Q2 2005	$55.91	Q2 2006	$58.99	+5.51%	Closed	History

AIZ - Assurant, Inc.	Q2 2005	$36.10	Q3 2005	$38.06	+5.43%	Closed	History

RAH - Ralcorp Holdings Inc	Q4 2010	$65.01	Q1 2011	$68.46	+5.31%	Closed	History

9893105Q - Enterprise Gp Holdings LP	Q4 2007	$37.02	Q4 2009	$38.97	+5.27%	Closed	History

ELX - Emulex Corp	Q2 2009	$9.78	Q3 2009	$10.29	+5.21%	Closed	History

GM - General Motors Co.	Q4 2020	$41.64	Q1 2022	$43.74	+5.04%	Closed	History

MEE - Massey Energy Corp	Q2 2001	$19.76	Q4 2001	$20.73	+4.91%	Closed	History

WY - Weyerhaeuser Co.	Q4 2013	$31.57	Q2 2014	$33.09	+4.81%	Closed	History

SGI - Somnigroup International Inc.	Q4 2004	$5.30	Q2 2005	$5.55	+4.62%	Closed	History

JPM - JPMorgan Chase & Co.	Q1 2020	$90.03	Q2 2020	$94.06	+4.48%	Closed	History

SD - SandRidge Energy, Inc.	Q3 2022	$16.31	Q4 2022	$17.03	+4.41%	Closed	History

MSFT - Microsoft Corp.	Q3 2011	$24.89	Q4 2011	$25.96	+4.30%	Closed	History

PNC - The PNC Financial Services Group, Inc.	Q1 2000	$45.07	Q2 2000	$47.00	+4.28%	Closed	History

PMT - Pennymac Mortgage Investment	Q2 2013	$21.05	Q2 2014	$21.94	+4.23%	Closed	History

NXY - - - Nexen Inc	Q2 2004	$39.02	Q4 2004	$40.65	+4.18%	Closed	History

PFE - Pfizer Inc.	Q2 2003	$32.40	Q3 2003	$33.75	+4.16%	Closed	History

6683 - - General Elec Co	Q3 2005	$33.66	Q4 2005	$35.05	+4.13%	Closed	History

FLEX - Flex Ltd.	Q3 2003	$10.72	Q4 2003	$11.15	+4.08%	Closed	History

AGO - Assured Guaranty Ltd.	Q4 2013	$23.59	Q2 2014	$24.50	+3.86%	Closed	History

XRX - Xerox Holdings Corp.	Q4 2005	$38.60	Q1 2006	$40.05	+3.75%	Closed	History

BBDC - Barings BDC, Inc.	Q4 2020	$9.20	Q1 2025	$9.54	+3.70%	Closed	History

3093023Q - - Sunterra Corp	Q1 2004	$13.54	Q4 2004	$14.04	+3.69%	Closed	History

CNQ - Canadian Natural Resources Ltd.	Q4 2006	$13.03	Q1 2007	$13.51	+3.68%	Closed	History

TWX - Time Warner Inc	Q2 2010	$28.91	Q3 2011	$29.97	+3.67%	Closed	History

748957Q - Pharmacia Corp	Q4 2002	$41.80	Q1 2003	$43.30	+3.59%	Closed	History

MSFT - Microsoft Corp.	Q3 2010	$24.49	Q1 2011	$25.36	+3.55%	Closed	History

VZ - Verizon Communications Inc.	Q3 2000	$43.56	Q4 2000	$45.08	+3.49%	Closed	History

BAC - Bank of America Corp.	Q1 2005	$44.10	Q2 2005	$45.61	+3.42%	Closed	History

FBF - - Fleetboston Finl Corp	Q1 2000	$36.50	Q1 2001	$37.75	+3.42%	Closed	History

NVRI - Enviri Corp.	Q1 2004	$22.75	Q2 2004	$23.50	+3.30%	Closed	History

ENLK - Enlink Midstream Partners LP	Q1 2014	$30.43	Q2 2014	$31.43	+3.29%	Closed	History

CMCSA - Comcast Corp.	Q4 2020	$49.11	Q1 2021	$50.71	+3.26%	Closed	History

L - Loews Corp.	Q1 2007	$45.43	Q2 2008	$46.90	+3.24%	Closed	History

NLY - Annaly Capital Management, Inc.	Q3 2008	$53.80	Q1 2009	$55.48	+3.12%	Closed	History

AAP - Advance Auto Parts, Inc.	Q3 2009	$39.28	Q4 2009	$40.48	+3.05%	Closed	History

FDC - First Data Corp	Q1 2019	$26.27	Q2 2019	$27.07	+3.05%	Closed	History

9486 - - Bell Atlantic	Q2 1999	$65.38	Q3 1999	$67.31	+2.95%	Closed	History

MTG - MGIC Investment Corp.	Q4 2009	$5.78	Q2 2011	$5.95	+2.94%	Closed	History

ETR - Entergy Corp.	Q1 2001	$19.00	Q4 2001	$19.56	+2.92%	Closed	History

GLD - SPDR Gold Shares	Q3 2019	$138.87	Q4 2019	$142.90	+2.90%	Closed	History

EKDKQ - Eastman Kodak Co	Q4 2009	$4.22	Q2 2010	$4.34	+2.84%	Closed	History

GME - Gamestop Corp	Q1 2010	$5.48	Q1 2011	$5.63	+2.78%	Closed	History

XS6 - Sunoco Inc	Q1 2011	$45.59	Q3 2012	$46.83	+2.72%	Closed	History

APC - Anadarko Petroleum Corp	Q4 2011	$76.33	Q1 2012	$78.34	+2.63%	Closed	History

FQ9 - - Blockbuster Inc Cl B	Q1 2005	$8.36	Q2 2005	$8.58	+2.63%	Closed	History

CACQ - Caesars Acquisition Co	Q4 2013	$12.06	Q2 2014	$12.37	+2.57%	Closed	History

WMT - Walmart Inc.	Q1 2007	$15.65	Q2 2007	$16.04	+2.47%	Closed	History

151915Q - - Tosco Corp	Q1 2000	$30.44	Q3 2000	$31.19	+2.46%	Closed	History

NGAB.U - Northern Genesis Acquisition	Q1 2021	$10.25	Q2 2021	$10.50	+2.44%	Closed	History

LNCOQ - Linn Co LLC	Q4 2012	$36.14	Q3 2013	$37.00	+2.38%	Closed	History

MRK - Merck & Co., Inc.	Q4 2009	$34.87	Q1 2010	$35.64	+2.22%	Closed	History

PTP - - Platinum Underwriters Hldgs L	Q2 2004	$30.43	Q4 2004	$31.10	+2.20%	Closed	History

CMCSK - Comcast Corp - Special Cl A	Q3 2009	$16.08	Q2 2010	$16.43	+2.18%	Closed	History

PXX - - Playtex Products Inc	Q2 2004	$7.82	Q4 2004	$7.99	+2.17%	Closed	History

AXP - American Express Co.	Q4 2005	$51.43	Q1 2006	$52.53	+2.14%	Closed	History

UAL - United Airlines Holdings, Inc.	Q4 2010	$23.82	Q2 2012	$24.33	+2.14%	Closed	History

SRGAQ - Surgalign Holdings Inc	Q2 2022	$3.41	Q3 2022	$3.48	+2.05%	Closed	History

CXG - CNX Gas Corp	Q2 2006	$30.00	Q2 2007	$30.60	+2.00%	Closed	History

OII - Oceaneering International, Inc.	Q3 2004	$9.21	Q1 2005	$9.38	+1.82%	Closed	History

AAGBP - Alcoa Inc	Q2 2004	$33.03	Q3 2004	$33.60	+1.73%	Closed	History

VTEB - Vanguard Tax-Exempt Bond Index Fund ETF Shares	Q4 2022	$49.49	Open	$50.29	+1.62%	Open	History

6686 - Motorola Inc	Q1 2002	$14.20	Q2 2002	$14.42	+1.55%	Closed	History

MPC - Marathon Petroleum Corp.	Q1 2019	$59.85	Q3 2019	$60.75	+1.50%	Closed	History

VIAB - Viacom Inc	Q4 2006	$41.03	Q2 2007	$41.63	+1.46%	Closed	History

PHD - Phelps Dodge Corp	Q1 2006	$80.53	Q2 2006	$81.68	+1.43%	Closed	History

KWD - - Kellwood Co	Q3 2000	$18.25	Q3 2001	$18.49	+1.32%	Closed	History

LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF	Q3 2011	$112.35	Q4 2011	$113.76	+1.26%	Closed	History

PNSTQ - Banyan Acquisition Corp	Q2 2023	$10.40	Q3 2023	$10.53	+1.25%	Closed	History

PNTM - Pontem Corp	Q1 2021	$9.90	Q2 2021	$10.02	+1.21%	Closed	History

TMBCF - Tembec Inc	Q1 2008	$3.40	Q2 2008	$3.44	+1.18%	Closed	History

HTH - Hilltop Holdings Inc	Q3 2007	$11.74	Q2 2009	$11.87	+1.11%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q4 2009	$168.84	Q1 2010	$170.63	+1.06%	Closed	History

CEPH - Cephalon Inc	Q2 2011	$79.90	Q3 2011	$80.70	+1.00%	Closed	History

SPAQ.U - Spartan Acquisition Corp Iii	Q1 2021	$10.00	Q2 2021	$10.10	+1.00%	Closed	History

EWJ - iShares MSCI Japan ETF	Q2 2021	$67.57	Q2 2024	$68.24	+0.99%	Closed	History

NUE - Nucor Corp.	Q4 2000	$9.92	Q1 2001	$10.02	+0.96%	Closed	History

DNZ.U - D And Z Media Acquisition Co	Q1 2021	$9.88	Q2 2021	$9.96	+0.81%	Closed	History

KSS - Kohl's Corp.	Q4 2009	$53.93	Q4 2010	$54.34	+0.76%	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.