Leon Cooperman - Omega Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095

Holdings Activity Buys Sells History

Period	Portfolio Value	Top 20 holdings history (left to right)
2026 Q1	$3.00 B	VRT	RKT	ET	MIR	PLGO	APO	MP	OMF	SUN	ASH	CI	LAD	KBR	WSC	COF	ELV	STKL-OLD	MSI	AESI	EPD
2025 Q4	$3.01 B	RKT	VRT	ET	MIR	APO	MP	PLGO	ELV	LAD	ASH	RRX	CI	KBR	SUN	WSC	GEHC	MSI	AMRZ	AESI	OMF
2025 Q3	$3.20 B	COOP-OLD	VRT	ET	MP	MIR	APO	PLGO	ELV	RRX	LAD	CI	WSC	KBR	ASH	SUN	MSI	AESI	SE	OMF	GEHC
2025 Q2	$2.85 B	COOP-OLD	VRT	ET	APO	MIR	WSC	ELV	MP	LAD	RRX	PLGO	ASH	KBR	SUN	CI	AESI	FISV	OMF	MSI	SE
2025 Q1	$2.52 B	COOP-OLD	ET	APO	VRT	ELV	WSC	MIR	GOOGL	ASH	LAD	MP	FISV	KBR	RRX	CI	PLGO	LVS	MSI	OMF	SE
2024 Q4	$2.64 B	COOP-OLD	ET	VRT	APO	WSC	GOOGL	MIR	LAD	ASH	ELV	KBR	RRX	FISV	LVS	PLGO	CI	MP	MSI	MANU	MSFT
2024 Q3	$2.35 B	COOP-OLD	VRT	ET	APO	WSC	LAD	RRX	GOOGL	ASH	ELV	MIR	FISV	CI	PLGO	MP	ADT	MSFT	MSI	MANU	ABR
2024 Q2	$2.37 B	COOP-OLD	ET	VRT	APO	WSC	GOOGL	LAD	DVN	RRX	ASH	CI	MIR	FISV	ELV	LVS	KBR	ADT	MSFT	DTM	PLGO
2024 Q1	$2.40 B	COOP-OLD	ET	APO	VRT	WSC	LAD	DVN	RRX	MSFT	CI	GOOGL	ASH	MIR	FISV	LVS	ELV	ADT	PLGO	DTM	MSI
2023 Q4	$2.10 B	COOP-OLD	ET	APO	LAD	WSC	VRT	DVN	MSFT	GOOGL	RRX	CI	ASH	MIR	FISV	ELV	LVS	MP	PXD	ABR	DTM
2023 Q3	$1.91 B	ET	COOP-OLD	APO	LAD	WSC	DVN	VRT	GOOGL	ASH	MSFT	CI	PXD	RRX	MIR	ELV	FISV	LVS	MP	ABR	C
2023 Q2	$1.84 B	COOP-OLD	ET	LAD	APO	DVN	WSC	CI	MSFT	ASH	GOOGL	VRT	RRX	MIR	PXD	FISV	ABR	MP	C	MSI	LVS
2023 Q1	$1.66 B	ET	COOP-OLD	DVN	APO	ASH	LAD	WSC	CI	GOOGL	MSFT	RRX	MP	PXD	MIR	FISV	VRT	ABR	MSI	LVS	STKL-OLD
2022 Q4	$1.61 B	DVN	COOP-OLD	CI	ET	APO	ASH	WSC	LAD	GOOGL	MSFT	RRX	MP	FISV	PXD	MIR	VRT	ABR	MSI	STKL-OLD	LVS
2022 Q3	$1.42 B	DVN	COOP-OLD	ET	CI	GOOGL	APO	ASH	WSC	MP	MSFT	LAD	CTRA-OLD	FISV	PXD	MIR	ABR	VRT	MSI	STKL-OLD	LVS
2022 Q2	$1.45 B	GOOGL	DVN	COOP-OLD	CI	ASH	APO	ET	FISV	MP	WSC	MSFT	CTRA-OLD	PXD	LAD	MIR	ABR	CIM	MSI	STKL-OLD	VRT
2022 Q1	$1.90 B	GOOGL	DVN	COOP-OLD	MP	APO	CI	FISV	CTRA-OLD	ET	ASH	MSFT	WSC	BHC	LAD	TRN	CIM	ABR	GM	AMZN	LVS
2021 Q4	$1.99 B	COOP-OLD	GOOGL	ATH	DVN	FISV	CI	MP	ASH	MSFT	WSC	BHC	CTRA-OLD	TRN	ET	CIM	VRT	LAD	GM	ABR	AMZN
2021 Q3	$1.89 B	COOP-OLD	GOOGL	ATH	FISV	DVN	CI	ASH	MP	BHC	MSFT	ET	CTRA-OLD	WSC	TRN	CIM	LAD	VRT	ABR	AMZN	NRG
2021 Q2	$1.78 B	GOOGL	COOP-OLD	ATH	FISV	CI	DVN	MP	ASH	ET	MSFT	TRN	CIM	LAD	VRT	ABR	WSC	AMZN	NAVI	FOA	SNR
2021 Q1	$1.60 B	COOP-OLD	GOOGL	FISV	CI	ATH	MP	ASH	DVN	TRN	MSFT	FOE	ET	NAVI	CIM	ABR	AMZN	VRT	C	SNR	STKL-OLD
2020 Q4	$1.39 B	COOP-OLD	FISV	GOOGL	CI	TRN	MP	ASH	MSFT	WPX	FOE	ATH	ET	AMZN	CIM	ABR	NAVI	SNR	ONIT	VRT	PE
2020 Q3	$1.02 B	FISV	COOP-OLD	GOOGL	CI	TRN	ASH	MSFT	FOE	AMZN	ATH	WPX	CIM	ET	NAVI	ABR	SNR	AMCX	VRT	ONIT	PE
2020 Q2	$874 M	CI	FISV	TRN	ASH	COOP-OLD	MSFT	WPX	FOE	ET	CIM	AMZN	JPM	PE	CNC	ABR	NAVI	C	SNR	MGY	AMCX
2020 Q1	$775 M	FISV	CI	GOOGL	TRN	MSFT	ASH	CIM	FOE	COOP-OLD	CNC	ET	NAVI	AMZN	VICI	WPX	PE	JPM	C	AMCX	ABR
2019 Q4	$1.88 B	FISV	GOOGL	CI	UAL	WPX	CIM	ET	TRN	C	ASH	DD	TDAY	NRG	NBR	UNH	PE	MSFT	CCL	FANG	SNR
2019 Q3	$1.68 B	FISV	GOOGL	UAL	CIM	CI	WPX	ASH	TRN	NEWMEUR	C	ET	NRG	PE	MSFT	ABR	UNH	SNR	NBR	TRWHEUR	CCL
2019 Q2	$1.66 B	FDC	GOOGL	UAL	CIM	CI	ASH	NLSN	WPX	C	TRN	ET	AMCX	NBR	NRG	PE	TRWHEUR	UNH	NEWMEUR	MSFT	TMO
2019 Q1	$1.56 B	FDC	GOOGL	UAL	CIM	CI	NLSN	ASH	WPX	C	AMCX	ET	NRG	TRN	PE	TRWHEUR	ABR	NBR	TMO	MPC	MSFT
2014 Q2	$6.53 B	2S7	AIG	SIRI	C	DISH	MSI	L3N	NAVI	SUNEQ	EBAY	GLPI	HAL	ETFC	HCA	ASPS	EMN	ACT-W	CZR	MCK	KMI
2014 Q1	$6.70 B	2S7	AIG	SIRI	SLM	C	HAL	MSI	DISH	L3N	EBAY	QCOM	KFN	EMN	LYB	SUNEQ	HCA	CZR	ETFC	ASPS	COF
2013 Q4	$6.31 B	2S7	AIG	SLM	SIRI	DISH	MSI	C	QCOM	KFN	HAL	EMN	L3N	LYB	ASPS	RIG	ETFC	KMI	COF	HCA	APL
2013 Q3	$5.95 B	SLM	AIG	RDO	2S7	L3N	MSI	QCOM	C	HAL	NYX	APL	BSX	DISH	KFN	RIG	EMN	ASPS	LYB	MET	KMI
2013 Q2	$5.98 B	SPNT	SLM	AIG	RDO	QCOM	LINEQ	L3N	KMI	MSI	NYX	ESRX	RIG	APL	KFN	DISH	BSX	HAL	MET	EMN	C
2013 Q1	$5.93 B	SPNT	SLM	AIG	LINEQ	RDO	QCOM	KMI	APL	L3N	RIG	HAL	NYX	ESRX	MMR	KFN	MSI	BSX	XLG	DISH	WMB
2012 Q4	$4.99 B	SPNT	AIG	SLM	RDO	KMI	APL	LINEQ	QCOM	KFN	MMR	ESRX	RIG	L3N	DISH	HAL	NYX	MSI	FCX	WMB	XLG
2012 Q3	$4.69 B	AIG	SLM	SPNT	LINEQ	AAPL	APL	RDO	KMI	QCOM	KFN	DISH	RIG	L3N	ESRX	ASPS	HAL	UNH	EXXIQ	MSI	WMB
2012 Q2	$4.09 B	SLM	LINEQ	APL	AAPL	KMI	AIG	SPNT	QCOM	ASPS	KFN	UNH	L3N	RIG	RDO	ESRX	CTXS	EXXIQ	DISH	MMR	XLG
2012 Q1	$4.57 B	SLM	APL	LINEQ	AAPL	EP	RIG	KFN	UNH	QCOM	L3N	EXXIQ	CTXS	XLG	ASPS	BSX	JPM	WMB	SPNT	ETFC	LNC
2011 Q4	$3.62 B	SLM	APL	LINEQ	GLD	EP	KFN	XS6	EXXIQ	WMB	QCOM	RIG	AAPL	CTXS	XLG	L3N	ETFC	BSX	ASPS	CVS	BR
2011 Q3	$3.10 B	SLM	APL	LINEQ	KFN	GLD	EBAY	XS6	BSX	ETFC	CVS	XLG	DISCK	EXXIQ	AAPL	L3N	WMB	EP	RIG	ASPS	QCOM
2011 Q2	$4.15 B	SLM	APL	TEVA	LINEQ	KFN	XS6	EXXIQ	GM	DISCK	ETFC	XLG	MMM	BR	CVS	GLD	TWX	CTXS	EP	L3N	UAL
2011 Q1	$3.93 B	SLM	APL	LINEQ	KFN	EXXIQ	TEVA	XLG	MMM	ETFC	GM	UAL	DISCK	MSFT	GLD	BR	WMB	L3N	MTG	JPM	VZ
2010 Q4	$3.81 B	8251545Q	SLM	KFN	APL	LINEQ	EXXIQ	TEVA	PXP	F	UAL	XLG	MMM	MSFT	GM	MTG	GLD	ETFC	BR	OCR	JPM
2010 Q3	$3.09 B	SLM	8251545Q	LINEQ	KFN	TEVA	XLG	EXXIQ	BR	PXP	MTG	ETFC	F	OCR	MMM	GLD	PTV	JNK	GIVN	WMB	UFS
2010 Q2	$2.51 B	8251545Q	SLM	LINEQ	KFN	BR	TEVA	GLD	EXXIQ	MTG	ETFC	WMB	YHOO	F	JNK	PTV	APL	COEB	LNC	UNH	LO
2010 Q1	$3.39 B	SLM	RIG	8251545Q	KFN	MRK	TEVA	MSFT	LINEQ	LNC	EBAY	BR	BAC	WMB	EGRP	F	EXXIQ	AES	MTG	GIVN	CMCSK
2009 Q4	$2.68 B	8251545Q	SLM	RIG	LINEQ	PFE	EBAY	MRK	WMB	TEVA	AES	KFN	CMCSK	LNC	EGRP	BAC	UNH	F	DAL	LO	COEB
2009 Q3	$2.40 B	RIG	8251545Q	SLM	SPL	LINEQ	EBAY	AES	TEVA	BAC	WMB	WYE	LNC	KFN	EGRP	UNH	EMC	LO	LMDIA	JNK	COEB
2009 Q2	$1.86 B	SLM	RIG	LINEQ	SPL	SPY	ATN	AES	TEVA	EBAY	WYE	WMB	BAC	UNH	LNC	LO	EXC	AXS	WD5	JNK	9893105Q
2009 Q1	$935 M	RIG	LINEQ	SLM	TEVA	WYE	EBAY	UNH	ATN	WMB	AES	9893105Q	NUE	SHPG	DISH	WD5	COEB	NLY	JNK	APL	GLD
2008 Q4	$1.02 B	LINEQ	SLM	UNH	TEVA	ATN	SHPG	AES	DISH	NUE	AET	WMB	HAL	CITGQ	GLW	EBAY	POT	TXT	9893105Q	APL	DFS
2008 Q3	$1.88 B	T3K	GLW	UNH	ATN	APL	LINEQ	SLM	RIIG	NUE	SHPG	TEVA	AES	MMM	NOK	DISH	FCX	WMB	EBAY	HAL	TXT
2008 Q2	$2.97 B	T3K	GLW	ATN	MIR	RIIG	WMB	LINEQ	APL	HAL	SLM	BA	NUE	AES	L	NOK	TEVA	SHPG	MMM	WYE	DNA
2008 Q1	$2.91 B	T3K	RIIG	MIR	ATN	WMB	GLW	LINEQ	MMM	BA	L	APL	SLM	NUE	TEVA	DISH	APC	HAL	DVA	SHPG	AES
2007 Q4	$4.00 B	T3K	MIR	WMB	PHG	MMM	RIIG	GLW	L	NCRA	APC	BA	DISH	TEVA	SHPG	APL	AES	LOG	UNH	VLO	ORCL
2007 Q3	$4.09 B	WD5	MIR	NCRA	LOG	WMB	GLW	CMCSK	EOR	MMM	MO	RIIG	CSCO	EMC	CVS	SHPG	L	VLO	DVA	APC	BAC
2007 Q2	$4.60 B	MIR	HAL	CMCSK	NOK	LOG	CVS	QCOM	NCRA	GLW	MMM	HD	WMB	EOR	TYI	UNH	BBY	BAC	MO	AAIG	SHPG
2007 Q1	$4.15 B	MIR	3527578Q	HAL	CVS	NCRA	MO	NOK	EOR	GLW	MMM	CMCSK	QCOM	TYI	UNH	WMB	VMED	BBY	BBBYQ	HD	BAC
2006 Q4	$3.58 B	TYI	MIR	MMM	EOR	NOK	C	3527578Q	NCRA	BAC	CMCSK	ALV	WMB	BBBYQ	HD	BRYG	HAL	GLW	UNH	CMX	DE
2006 Q3	$2.88 B	MIR	TYI	ALV	BAC	MMM	EOR	NCRA	NOK	CMCSK	WMB	DE	3527578Q	MO	3362726Q	HAL	SCI	HD	ORCL	KND	CSCO
2006 Q2	$2.44 B	KMC	TYI	MIR	ALV	EOR	BAC	NCRA	CMCSK	DE	WMB	3527578Q	TXU	SCI	HD	HAL	DB	CCJ	KND	UNH	LNWO
2006 Q1	$2.99 B	TYI	ALV	AAIG	KMC	MIR	GDT	NCRA	EOR	BAC	DE	TXU	3527578Q	LNWO	TTEN	CNXE	SCI	DOW	CMCSK	MCD	BFH
2005 Q4	$2.12 B	TYI	ALV	TXU	AAIG	KMC	FMCC	KRB	NCRA	SPNT	EOR	LNWO	DE	RDS.A	SCI	MO	0910150D	KSS	CCJ	BFH	CD
2005 Q3	$2.42 B	TYI	ALV	SPNT	FCX	AAIG	EOR	KMC	LNWO	RDS.A	TXU	KRB	TWX	BFH	0910150D	MO	SCI	CQB	CD	CCJ	NCRA
2005 Q2	$2.67 B	NXTL	EOR	RDPL	CD	MCIP	AAIG	TYI	LNWO	FCX	ALV	BFH	KMC	TXU	SCI	KRB	TTEN	0910150D	CQB	LLY	NLOK
2005 Q1	$2.21 B	MCIP	RDPL	EOR	CD	TYI	FCX	LNWO	AAIG	JCP*	CQB	CMS	ALV	KMC	SPNT	NXTL	945171Q	3153670Q	TXU	SCI	CMX
2004 Q4	$2.83 B	502466Q	MCIP	EOR	TYI	RDPL	CD	RIIG	FCX	945171Q	C	JCP*	LNWO	AAIG	ALV	CMX	CQB	2860436Q	WYNN	CMS	WR
2004 Q3	$1.57 B	MCIP	TYI	EOR	CD	FCX	AAP	JCP*	945171Q	AES	LNWO	ALV	2860436Q	CMS	KMC	SCI	FTU	LAB	CCJ	CQB	MO
2004 Q2	$1.59 B	TYI	CD	JCP*	EOR	AAP	FCX	AES	WR	CCJ	945171Q	LNWO	6684	2860436Q	CQB	LAB	FTU	CMS	NCC	PFE	RNR
2004 Q1	$1.60 B	TYI	CD	FCX	JCP*	NYCBN	OHP	AAP	EOR	LAB	945171Q	WR	2860436Q	MO	AES	LNWO	CCJ	CQB	CMS	FTU	VIA.B
2003 Q4	$1.74 B	TYI	CD	FCX	OHP	LAB	JCP*	WR	EOR	AAP	2860436Q	AES	CQB	EIX	TSM	MHK	LNWO	USAI	CMS	HPC	DCCA
2003 Q3	$1.76 B	OHP	CD	FCX	TYI	AAP	WR	EOR	PFE	LAB	BAX	USAI	EIX	GMH	PCG	NYCBN	MHK	AES	CQB	2860436Q	ECA
2003 Q2	$1.87 B	TYI	OHP	CD	PFE	AAP	WR	USAI	EOR	LAB	TGT	EIX	FCX	PRE	2860436Q	HD	GMH	NHL	PCG	ECA	BAX
2003 Q1	$1.28 B	748957Q	TYI	CD	OHP	THC	AAP	WR	EOR	EIX	2860436Q	HPC	NHL	TGT	FCX	GMH	LAB	PCG	MHK	HD	AHG
2002 Q4	$1.27 B	THC	OHP	TYI	748957Q	CD	AAP	EOR	FCX	2860436Q	MHK	HPC	PRE	MN7	720796Q	NHL	EIX	WR	CVC	GMH	PCG
2002 Q3	$1.02 B	TYI	OHP	CD	MHK	AAP	MN7	HPC	NHL	720796Q	EIX	EOR	CVC	AHG	CQB	PCG	FCX	NYCBN	GMH	CNA	RNR
2002 Q2	$1.22 B	CD	MHK	TYI	OHP	HPC	NHL	AAP	MN7	FCX	720796Q	AES	CQB	GMH	TSN	PDE	EOR	AHG	NYCBN	9895616Q	PCG
2002 Q1	$1.63 B	TYI	CD	OHP	MHK	HPC	WMB	NHL	MN7	GMH	COEB	2860436Q	AES	GMST	EIX	AAP	CNA	TSN	81814Q	4134807Q	AHG
2001 Q4	$1.56 B	TYI	CD	MHK	OHP	WMB	2860436Q	R	NHL	COEB	C	BAC	NMK	GMH	AES	TSN	CNA	HPC	CVG	EIX	MEE
2001 Q3	$1.13 B	TYI	GLC	R	OHP	NHL	WMB	MHK	HPC	NMK	GMH	AWE	IBC	9489	MEE	ADELQ	720796Q	FMC	ODP	ETR	EIX
2001 Q2	$1.73 B	GLC	PVN	R	TYI	IBC	OHP	ADELQ	MHK	HPC	NHL	46986Q	9489	FMCC	NMK	APWLQ	ODP	MEE	2914808Q	2246800Q	WHR
2001 Q1	$1.27 B	GLC	R	TYI	HPC	ADELQ	MHK	PCG	EIX	OHP	FMCC	AET	NMK	NHL	FBF	CNCEQ	ODP	2914808Q	2246800Q	WLTGQ	CHTRQ
2000 Q4	$1.36 B	GLC	TYI	R	HPC	APWLQ	RSG	ADELQ	AET	CFC	MHK	SHX	2246800Q	NMK	CVC	CHTRQ	FBF	ODP	TJX	NHL	2914808Q
2000 Q3	$1.81 B	R	APWLQ	8138927Q	TYI	SHX	GLC	3394444Q	9489	AFS	ODP	CFC	VZ	WMB	MKG	RSG	UCL	UCOMA	2246800Q	TJX	EOG
2000 Q2	$1.80 B	8138927Q	R	WMB	GLC	3394444Q	CI	NA	EKDKQ	UCOMA	SHX	RSG	68335Q	9489	TYI	THC	ODP	MKG	3605818Q	2307532Q	2246800Q
2000 Q1	$1.62 B	R	GLC	TYI	ODP	SHX	720796Q	68335Q	THC	RSG	8138927Q	WACGQ	2323070Q	51113Q	TJX	2307532Q	EOR	WMB	NHL	MN7	CI
1999 Q4	$1.12 B	R	GLC	RSG	TYI	ODP	51113Q	AGRPA	89236Q	NHL	KMB	2246800Q	WLTGQ	NAV	CVC	AGRPB	WACGQ	EOR	CDSOQ	720796Q	EOG
1999 Q3	$1.57 B	TYI	GLC	AZA	EKDKQ	UMGI	PBG	LXK	KMB	WACGQ	51113Q	RSG	EOG	ODP	WLTGQ	TJX	9486	NHL	75014Q	AGRPA	GOAL
1999 Q2	$4.38 B	LXK	601238Q	GLC	WM	TYI	RSG	WACGQ	GUCG	CCTYQ	AN	TJX	TOY	PBG	9486	WLTGQ	NHL	75870Q	AW	RYC	2246800Q
1999 Q1	$1.70 B	UCRB	R	LXK	GLC	WM	841273Q	EKDKQ	3891289Q	GUCG	TJX	CCTYQ	2745Q	399463Q	IT	JOE	YBTVQ	NHL	CI	WLTGQ	3459Q