tradingkey.logo
tradingkey.logo
Search
avatar

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
77
$3.36B
60.94%
Latest2025Q3
Top BuysWHK (US)
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
Banking Services
Healthcare Providers & Services
Insurance
Collective Investments
Metals & Mining
Software & IT Services
Oil & Gas
Construction Materials
Chemicals
Other

Holdings

2026Q1
2026Q1
2025Q4
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
16.08%
0.00
$540.70M
$423.69M
1.69M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2026-03-31
8.90%
0.00
$299.49M
$299.07M
20.99M
--
2026-03-31
7.51%
0.00
$252.72M
$252.33M
13.07M
Oil & Gas Related Equipment and Services
2026-03-31
4.63%
0.00
$155.85M
$170.83M
9.19M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2026-03-31
5
Fidelis Insurance Holdings Ord Shs ()
PLGO
4.54%
+976.27K
$152.58M
--
6.93M
Insurance
2026-03-31
4.41%
0.00
$148.34M
$126.88M
1.14M
Collective Investments
2026-03-31
4.30%
0.00
$144.78M
$107.15M
2.22M
Metals & Mining
2026-03-31
3.13%
+1.30M
$105.24M
$103.71M
1.94M
Banking Services
2026-03-31
3.08%
0.00
$103.72M
$101.75M
1.57M
Oil & Gas
2026-03-31
2.81%
0.00
$94.54M
$91.74M
1.65M
Chemicals
2026-03-31