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Leon Cooperman

Omega Advisors

Leon G. Cooperman born April 25, 1943 is an American billionaire investor and hedge fund manager. He is the chairman and CEO of Omega Advisors.

Shares Held
Asset Size
% Top 10
70
$3.21B
63.80%
Latest2025Q3
Top BuysSOY (CA)
Top SellsSOY ()

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Machinery, Tools, Heavy Vehicles, Trains & Ships
Oil & Gas Related Equipment and Services
Insurance
Banking Services
Healthcare Providers & Services
Collective Investments
Construction Materials
Metals & Mining
Software & IT Services
Oil & Gas
Chemicals
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
16.83%
0.00
$540.70M
$325.52M
2.16M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2026-03-31
9.32%
0.00
$299.49M
$407.30M
21.02M
--
2026-03-31
8.00%
0.00
$257.08M
$228.57M
13.32M
Oil & Gas Related Equipment and Services
2026-03-31
4.85%
0.00
$155.85M
$195.00M
8.38M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2026-03-31
5
Fidelis Insurance Holdings Ord Shs ()
PLGO
4.75%
+942.60K
$152.58M
--
7.98M
Insurance
2026-03-31
4.64%
0.00
$148.97M
$178.18M
1.34M
Collective Investments
2026-03-31
4.51%
0.00
$144.78M
$201.21M
3.00M
Metals & Mining
2026-03-31
4.29%
+379.28K
$137.81M
$127.81M
7.04M
Insurance
2025-12-31
3.34%
+1.30M
$107.25M
$113.20M
2.00M
Banking Services
2026-03-31
3.28%
0.00
$105.25M
$81.02M
1.62M
Oil & Gas
2026-03-31
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