Leon Cooperman - Omega Advisors

Portfolio

$3.55 B

Positionen

Stichtag

2026-06-30

Quartal

Q2 2026


VRT	VRTVERTIV HOLDINGS CO	20.37%		2,157,789	$334.82	$722.47 M	$249.13	-25.59%
RKT	RKTROCKET COS INC	9.33%		21,016,600	$15.75	$331.01 M	$14.05	-10.79%
ET	ETENERGY TRANSFER LP	7.18%		13,320,100	$19.12	$254.68 M	$21.73	+13.65%
PLGO	PLGOPELAGOS INSURANCE CAPITAL LT	5.84%	Add 6.60%	8,511,411	$24.35	$207.25 M	$24.38	+0.12%
GPGI	GPGIGPGI INC	5.09%	Buy	11,384,508	$15.85	$180.44 M	$13.82	-12.81%
MP	MPMP MATERIALS CORP	4.74%		3,000,000	$56.01	$168.03 M	$51.32	-8.37%
—	APOLLO GLOBAL MANAGEMENT INC	4.46%		1,337,000	$118.31	$158.18 M	—	—
MIR	MIRMIRION TECHNOLOGIES INC	4.24%		8,383,441	$17.93	$150.32 M	$14.90	-16.90%
—	ONEMAIN HOLDINGS INC	3.66%	Add 6.23%	2,130,000	$60.97	$129.87 M	—	—
ASH	ASHASHLAND INC	3.52%	Add 11.47%	1,895,000	$65.89	$124.86 M	$74.32	+12.79%
WSC	WSCWILLSCOT HOLDINGS CORP	3.28%		4,031,016	$28.86	$116.34 M	$21.36	-25.99%
LAD	LADLITHIA MOTORS INC	2.78%		340,000	$290.49	$98.77 M	$370.15	+27.42%
COF	COFCAPITAL ONE FINANCIAL CORP	2.57%	Add 22.97%	455,000	$200.62	$91.28 M	$212.42	+5.88%
WHK	WHKWhitehawk Minerals Corp.	2.56%	Buy	3,261,216	$27.82	$90.73 M	$26.12	-6.11%
CI	CITHE CIGNA GROUP	2.53%		325,000	$275.68	$89.60 M	$279.73	+1.47%
GEHC	GEHCGE HEALTHCARE TECHNOLOGY	2.36%	Add 95.45%	1,309,500	$64.01	$83.82 M	$64.24	+0.36%
KBR	KBRKBR INC	2.07%		2,125,000	$34.53	$73.38 M	$38.10	+10.34%
—	MANCHESTER UNITED PLC	1.90%		2,932,076	$22.93	$67.23 M	—	—
—	MOTOROLA SOLUTIONS INC	1.58%		135,000	$415.29	$56.06 M	—	—
GCI	GCIUSA TODAY CO INC	1.51%		6,271,961	$8.55	$53.63 M	—	—
EPD	EPDENTERPRISE PRODUCTS PARTNERS	1.42%		1,373,755	$36.76	$50.50 M	$38.94	+5.93%
—	AMRIZE LTD	1.32%	Buy	880,000	$53.30	$46.90 M	—	—
AMZN	AMZNAMAZON.COM INC	1.14%		169,500	$238.34	$40.40 M	$251.89	+5.69%
FOA	FOAFINANCE OF AMERICA COS INC	1.00%		1,286,068	$27.52	$35.39 M	$18.90	-31.32%
SE	SESEA LTD	0.88%		326,058	$95.83	$31.25 M	$107.69	+12.38%

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