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 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 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 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 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 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 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 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 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 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 APO LAD WSC DVN VRT GOOGL ASH MSFT CI PXD RRX MIR ELV FISV LVS MP ABR C
2023   Q2 $1.84 B COOP 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 DVN APO ASH LAD WSC CI GOOGL MSFT RRX MP PXD MIR FISV VRT ABR MSI LVS STKL
2022   Q4 $1.61 B DVN COOP CI ET APO ASH WSC LAD GOOGL MSFT RRX MP FISV PXD MIR VRT ABR MSI STKL LVS
2022   Q3 $1.42 B DVN COOP ET CI GOOGL APO ASH WSC MP MSFT LAD CTRA FISV PXD MIR ABR VRT MSI STKL LVS
2022   Q2 $1.45 B GOOGL DVN COOP CI ASH APO ET FISV MP WSC MSFT CTRA PXD LAD MIR ABR CIM MSI STKL VRT
2022   Q1 $1.90 B GOOGL DVN COOP MP APO CI FISV CTRA ET ASH MSFT WSC BHC LAD TRN CIM ABR GM AMZN LVS
2021   Q4 $1.99 B COOP GOOGL ATH DVN FISV CI MP ASH MSFT WSC BHC CTRA TRN ET CIM VRT LAD GM ABR AMZN
2021   Q3 $1.89 B COOP GOOGL ATH FISV DVN CI ASH MP BHC MSFT ET CTRA WSC TRN CIM LAD VRT ABR AMZN NRG
2021   Q2 $1.78 B GOOGL COOP ATH FISV CI DVN MP ASH ET MSFT TRN CIM LAD VRT ABR WSC AMZN NAVI FOA SNR
2021   Q1 $1.60 B COOP GOOGL FISV CI ATH MP ASH DVN TRN MSFT FOE ET NAVI CIM ABR AMZN VRT C SNR STKL
2020   Q4 $1.39 B COOP 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 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 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 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 $4.00 B SLM APL TEVA LINEQ XS6 EXXIQ GM DISCK ETFC XLG MMM BR CVS GLD TWX CTXS EP L3N UAL WMB
2011   Q1 $3.93 B SLM APL LINEQ KFN EXXIQ TEVA XLG MMM ETFC GM UAL DISCK MSFT BR GLD 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 XOM
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 $1.88 B SLM RIG LINEQ PFE EBAY MRK TEVA WMB KFN LNC UNH F LO JNK TRV VR MCD MTG EXC GIVN
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 RIIG SLM NUE SHPG TEVA AES MMM NOK DISH FCX WMB EBAY HAL TXT
2008   Q2 $2,969.38 B T3K GLW ATN MIR RIIG WMB LINEQ APL HAL SLM BA NUE AES L NOK TEVA SHPG MMM WYE DNA
2008   Q1 $2,905.90 B T3K RIIG MIR ATN WMB GLW LINEQ MMM BA APL L SLM NUE TEVA DISH APC HAL DVA SHPG AES
2007   Q4 $4,001.27 B T3K MIR WMB PHG MMM RIIG GLW L NCRA APC BA DISH TEVA SHPG APL AES LOG UNH VLO ORCL
2007   Q3 $4,087.71 B WD5 MIR NCRA LOG WMB GLW CMCSK EOR MMM MO RIIG CSCO EMC CVS SHPG L VLO DVA APC BAC
2007   Q2 $4,598.44 B MIR HAL CMCSK LOG NOK CVS QCOM NCRA GLW MMM HD WMB EOR TYI UNH BBY BAC MO AAIG SHPG
2007   Q1 $4,145.84 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   Q1 $2.21 B MCIP RDPL EOR CD TYI FCX LNWO AAIG CQB JCP* CMS ALV KMC SPNT NXTL 945171Q 3153670Q TXU SCI CMX
2004   Q4 $2.23 B 502466Q MCIP RIIG FCX 945171Q C JCP* LNWO AAIG ALV CMX CQB 2860436Q WYNN CMS WR AAP SCI MO AES
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 MHK
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 $1.77 B TYI CD PFE AAP WR USAI EOR LAB TGT EIX FCX PRE 2860436Q HD GMH NHL PCG ECA BAX MHK
2003   Q1 $305 M MHK NYCBN PRE RNR 6683 CCJ CVC HAL CNA HON CVX RCL 562340Q TEN SUND ECA 605555Q TXN NDN BSX
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 $403 M AAP 4134807Q 9895616Q MET PRU CVG DALRQ C CCJ NYCBN EOR HC 4621824Q TEN TZH FCX/A WMANQ ANF SWC HP
2001   Q4 $469 M C BAC CVG 4134807Q ETR 9895616Q PRU ADELQ CCJ EOR MET NYCBN BSX TXT RCL 189978Q SWC VIA/B FMC WMANQ
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 $417 M FMCC WHR ETR FDO CVG SWC 748957Q SPXC* WMB RX CCJ FMC 599864Q 845780Q CHTRQ 945852Q 9775 CFC DOFSQ DRI
2001   Q1 $1.27 B GLC R TYI HPC ADELQ MHK PCG EIX OHP AET FMCC NMK NHL FBF CNCEQ ODP 2246800Q 2914808Q 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 PBG TOY 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
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