中文
Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
Classic value

Leon Cooperman

Q2 2026 13F: 39 holdings worth about $3.5B; that quarter 3 new, 7 added, 3 trimmed, 5 sold out.

Firm: Cooperman Leon G
Filer: COOPERMAN LEON G CIK 898382, Omega Advisors Inc. CIK 898202
Last filed: Aug 14, 2026 | Classic value | Counted in this quarter’s totals

13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.

Why This Giant Is Included

  • Rule numbers (Q2 2026): 39 holdings, top 10 = 68%, stocks $3.5B, options 0%; all four rules met
  • Source for the value approach: Form ADV Part 2A (Omega Advisors, Inc. (filed with the SEC), 2018-03-29, p. 11): “Omega is an investor in undervalued equity securities, rather than a trader” (checked 2026-10-11)

Full selection rules →

13F value
$3.5B
previous $3.0B (+16.4%)
Holdings
39
3 new / 5 sold out
Net deploymentest.
+2.5%
est. net buying ÷ last quarter’s portfolio
Top-10 concentration
68%
overlap with the composite 5%
Turnoverest.
9.2%
held 15 quarters on average
I

Trades in Q2 2026

Sorted by position shift: how many percentage points of the portfolio the trade moved.

How to Read This

Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.

MoveCompanyChange in sharesChange %Position shift (pts)Start → end priceEst. trade price
NewGPGIGPGI Inc+11.38M—+5.09$17.10 → $15.85$16.48
TrimmedSUNSunoco LP−1.39M−86%−2.65$64.97 → $67.50$66.23
NewWHKWhiteHawk Minerals Corp+3.26M—+2.56— → $27.82—
Sold outELVElevance Health, Inc−227.9K—−2.48$292.75 → $386.73$339.74
Sold outAESIAtlas Energy Solutions Inc−4.08M—−1.51$13.12 → ——
Sold outSTKLSunOpta Inc−9.30M—−1.43$6.48 → $5.47$5.98
AddedGEHCGE HealthCare Technologies Inc+639.5K+95%+1.15$71.18 → $64.01$67.60
Sold outGOOGLAlphabet Inc−75.0K—−0.76$287.56 → $357.37$322.47
AddedCOFCapital One Financial Corp+85.0K+23%+0.48$182.43 → $200.62$191.53
AddedASHAshland Inc+195.0K+11%+0.36$55.61 → $65.89$60.75
AddedPLGOPelagos Insurance Capital Ltd+527.1K+7%+0.36$19.11 → $24.35$21.73
AddedDMACDiaMedica Therapeutics Inc+1.43M+71%+0.28$6.77 → $7.04$6.90
AddedOMFOneMain Holdings, Inc+125.0K+6%+0.21$53.49 → $60.97$57.23
NewKZIAKazia Therapeutics Ltd+50.0K—+0.02— → $14.08—
AddedABRArbor Realty Trust Inc+104.7K+7%+0.02$7.71 → $5.42$6.56
TrimmedVOOVanguard S&P 500 ETF−702−2%−0.01$597.55 → $686.82$642.19
TrimmedFLCAFranklin FTSE Canada ETF−3.2K−56%−0.00$48.94 → $51.47$50.20
Sold outHSPTHorizon Space Acquisition II−1.1K—−0.00$0.22 → ——
II

All Holdings (39 Companies)

Share classes of one company are combined; click a heading to re-sort.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.

CompanySectorWeight (prev.)SharesValueThis quarterFirst boughtQuarters heldEst. avg costQuarter-end pricevs costHistory
VRTVertiv Holdings CoInformation technology20.4%17.7%2.16M$722.5MHeldQ3 202024$17.88est.$334.82+1773%History
RKTRocket Companies, IncFinancials9.3%9.8%21.02M$331.0MHeldQ4 20253$19.37est.$15.75−19%History
ETEnergy Transfer LPUtilities7.2%8.4%13.32M$254.7MHeldQ2 201737$12.50est.$19.12+53%History
PLGOPelagos Insurance Capital LtdFinancials5.8%5.0%8.51M$207.3MAdded +7%Q2 202313$17.00est.$24.35+43%History
GPGIGPGI IncFinancials5.1%—11.38M$180.4MNewQ2 20261$16.47est.$15.85−4%History
MPMP Materials Corp. / DEMaterials4.7%4.7%3.00M$168.0MHeldQ4 202023$25.37est.$56.01+121%History
APOApollo Global Management, IncFinancials4.5%4.9%1.34M$158.2MHeldQ1 202218$67.21est.$118.31+76%History
MIRMirion Technologies, IncInformation technology4.2%5.1%8.38M$150.3MHeldQ4 202119$11.01est.$17.93+63%History
OMFOneMain Holdings, IncFinancials3.7%3.5%2.13M$129.9MAdded +6%Q1 202314$56.75est.$60.97+7%History
ASHAshland IncIndustrials3.5%3.1%1.90M$124.9MAdded +11%Q3 201640$82.55est.$65.89−20%History
WSCWillScot Holdings CorpIndustrials3.3%2.3%4.03M$116.3MHeldQ4 202023$34.61est.$28.86−17%History
LADLithia Motors IncConsumer discretionary2.8%2.8%340.0K$98.8MHeldQ2 202121$274.89est.$290.49+6%History
COFCapital One Financial CorpFinancials2.6%2.2%455.0K$91.3MAdded +23%Q1 20262$208.50est.$200.62−4%History
WHKWhiteHawk Minerals CorpEnergy2.6%—3.26M$90.7MNewQ2 20261$27.82est.$27.820%History
CICigna GroupHealth care2.5%2.8%325.0K$89.6MHeldQ4 201831$227.62est.$275.68+21%History
GEHCGE HealthCare Technologies IncHealth care2.4%1.6%1.31M$83.8MAdded +95%Q2 20255$72.24est.$64.01−11%History
KBRKBR IncIndustrials2.1%2.6%2.12M$73.4MHeldQ4 20247$57.19est.$34.53−40%History
MANUManchester United plcConsumer discretionary1.9%1.6%2.93M$67.2MHeldQ3 202312$18.88est.$22.93+21%History
MSIMotorola Solutions, IncInformation technology1.6%1.9%135.0K$56.1MHeldQ3 202024$233.88est.$415.29+78%History
TDAYUSA Today Co IncCommunication & media1.5%1.5%6.27M$53.6MHeldQ4 201927$3.86est.$8.55+121%History
EPDEnterprise Products Partners L.P.Utilities1.4%1.7%1.37M$50.5MHeldQ4 202215$26.26est.$36.76+40%History
AMRZAmrize LtdMaterials1.3%1.6%880.0K$46.9MHeldQ3 20254$49.12est.$53.30+9%History
AMZNAmazon.com IncConsumer discretionary1.1%1.2%169.5K$40.4MHeldQ1 20262$219.54est.$238.34+9%History
FOAFinance of America Companies IncFinancials1.0%0.7%1.29M$35.4MHeldQ3 20248$13.71est.$27.52+101%History
SESea LtdIndustrials0.9%0.9%326.1K$31.2MHeldQ1 202410$61.40est.$95.83+56%History
VOOVanguard S&P 500 ETFFunds & ETFs0.8%0.9%42.9K$29.5MTrimmed −2%Q2 202121$379.97est.$686.82+81%History
DMACDiaMedica Therapeutics IncHealth care0.7%0.4%3.45M$24.3MAdded +71%Q4 202023$5.24est.$7.04+34%History
SUNSunoco LPEnergy0.4%3.5%226.0K$15.3MTrimmed −86%Q1 20256$55.85est.$67.50+21%History
ABRArbor Realty Trust IncReal estate0.3%0.4%1.66M$9.0MAdded +7%Q4 201447$11.96est.$5.42−55%History
EFAiShares MSCI EAFE ETFFunds & ETFs0.2%0.2%57.5K$6.0MHeldQ4 20247$79.62est.$103.88+30%History
IEURiShares Core MSCI Europe ETFFunds & ETFs0.1%0.1%38.4K$2.9MHeldQ4 20247$53.98est.$75.17+39%History
VGKVanguard FTSE Europe ETFFunds & ETFs0.1%0.1%24.7K$2.2MHeldQ2 202121$64.00est.$88.54+38%History
EWJiShares MSCI Japan ETFFunds & ETFs0.1%0.1%20.3K$1.9MHeldQ4 20247$71.68est.$93.27+30%History
VGITVanguard Intermediate-Term TFunds & ETFs0.0%0.0%25.0K$1.5MHeldQ3 202216$58.90est.$58.98+0%History
EWCiShares MSCI Canada ETFFunds & ETFs0.0%0.0%12.5K$722KHeldQ4 20247$40.30est.$57.64+43%History
KZIAKazia Therapeutics LtdHealth care0.0%—50.0K$704KNewQ2 20261$14.08est.$14.080%History
VTEBVanguard Tax-Exempt Bond ETFFunds & ETFs0.0%0.0%12.9K$651KHeldQ4 202215$49.49est.$50.58+2%History
EPPiShares MSCI Pacific Ex JapaFunds & ETFs0.0%0.0%7.6K$405KHeldQ4 20247$43.81est.$53.26+22%History
FLCAFranklin FTSE Canada ETFFunds & ETFs0.0%0.0%2.5K$130KTrimmed −56%Q4 202311$33.24est.$51.47+55%History
III

Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost

How to Read This

Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.

above costbelow costwithin 5%
Portfolio MapVRTVertiv Holdings CoRKTRocket Companies, IncETEnergy Transfer LPPLGOPelagos Insurance Ca…GPGIGPGI IncMPMP Materials Co…APOApollo Global M…MIRMirion Technolo…OMFOneMain Holding…ASHAshland IncWSCWillScot Hold…LADLithia Moto…COFCapital One…WHKWhiteHawk M…CICigna GroupGEHCGE HealthC…KBRKBR IncMANUManchester…MSIMotorola So…TDAYUSA Today C…EPDEnterpris…AMRZAmrize L…AMZNFOASEVOODMACSUN
IV

Over Time

From Q1 1999, 110 quarters (this giant’s electronic 13F filings).

13F Value

13F Value$0$2.0B$4.0B$6.0BQ1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Holdings

Holdings050100Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Top-10 Concentration

Top-10 Concentration0%25%50%75%100%Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Turnover (Est.)

Turnover0%10%20%30%Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Sector Mix

Information technologyFinancialsCommunication & mediaConsumer discretionaryIndustrialsHealth careEnergyOther (incl. unclassified)
Sector Mix0%25%50%75%100%Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026
V

Quarter by Quarter, with the Original Filings

* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.

Show 110 Quarters
QuarterHoldingsNewSold out13F valueTurnoverNet deploymentSEC
Q2 20263935$3.5B9.2%+2.5%13F-HR
Q1 20264132$3.0B6.5%+0.8%13F-HR
Q4 20254012$3.0B15.2%−5.2%13F-HR
Q3 20254121$3.2B2.9%+3.7%13F-HR
Q2 20254034$2.8B8.8%+0.5%13F-HR
Q1 20254115$2.5B1.6%+3.9%13F-HR 13F-HR/A
Q4 20244572$2.6B5.9%+5.4%13F-HR
Q3 202440113$2.4B4.5%−7.5%13F-HR
Q2 20245221$2.4B4.7%+0.4%13F-HR
Q1 20245132$2.4B3.0%+0.8%13F-HR
Q4 20235015$2.1B3.8%+0.9%13F-HR 13F-HR/A
Q3 20235433$1.9B3.0%+3.4%13F-HR
Q2 20235455$1.8B3.6%+3.2%13F-HR
Q1 20235456$1.7B3.7%+1.6%13F-HR
Q4 20225545$1.6B3.4%+6.8%13F-HR
Q3 20225651$1.4B5.4%−1.3%13F-HR
Q2 20225245$1.4B4.7%−6.9%13F-HR
Q1 20225347$1.9B8.3%−5.8%13F-HR
Q4 202156413$2.0B4.6%−1.1%13F-HR
Q3 2021651012$1.9B4.4%+6.0%13F-HR
Q2 202167197$1.8B10.4%+2.2%13F-HR
Q1 202155178$1.6B11.8%+1.7%13F-HR
Q4 20204683$1.4B3.0%+12.2%13F-HR
Q3 202041119$1.0B13.3%+12.4%13F-HR
Q2 20203915$873.4M3.0%−12.7%13F-HR
Q1 202043320$775.4M9.3%−23.0%13F-HR
Q4 20196078$1.9B9.8%+1.3%13F-HR
Q3 201961118$1.7B20.6%+1.4%13F-HR
Q2 201958107$1.7B9.6%+2.9%13F-HR
Q1 201955233$1.6B5.8%+49.2%13F-HR
Q4 201835217$1.0B6.0%−38.5%13F-HR
Q3 201850439$2.3B8.0%−25.5%13F-HR
Q2 2018852727$2.9B14.5%+2.0%13F-HR
Q1 2018853017$2.7B18.5%+2.2%13F-HR
Q4 2017721527$2.7B21.1%−0.7%13F-HR
Q3 2017842219$2.6B14.6%+5.1%13F-HR
Q2 2017812124$2.4B16.2%−2.3%13F-HR
Q1 2017843118$2.5B17.4%+5.0%13F-HR
Q4 2016711620$2.3B7.2%−32.2%13F-HR
Q3 2016752528$3.2B11.9%−17.3%13F-HR
Q2 2016782517$3.5B13.4%−4.0%13F-HR
Q1 2016702722$3.8B15.2%−13.1%13F-HR
Q4 2015651027$4.6B20.0%−11.1%13F-HR
Q3 2015 *821333$5.0B19.2%−6.0%13F-HR
Q2 2015 *1023329$6.3B19.0%+0.8%13F-HR
Q1 2015 *983224$6.3B18.1%+1.9%13F-HR
Q4 2014 *902930$6.0B18.3%−7.7%13F-HR 13F-HR/A
Q3 2014 *912218$6.8B12.2%−6.1%13F-HR
Q2 2014 *871910$7.6B15.3%−0.8%13F-HR
Q1 2014 *78119$7.5B7.9%+9.4%13F-HR
Q4 2013 *761613$7.1B16.8%−2.2%13F-HR
Q3 2013731111$6.6B15.3%−5.3%13F-HR
Q2 2013731017$6.5B13.9%−1.8%13F-HR
Q1 2013801913$6.4B10.4%+8.8%13F-HR
Q4 2012741313$5.4B13.1%+7.6%13F-HR
Q3 201274810$5.0B10.9%+3.0%13F-HR
Q2 2012 *762014$4.4B23.1%−5.8%13F-HR
Q1 2012 *702525$5.0B17.8%+11.3%13F-HR
Q4 2011 *70186$4.0B10.3%+4.9%13F-HR
Q3 2011 *58818$3.4B18.3%−8.8%13F-HR
Q2 2011 *681521$4.4B13.9%+12.6%13F-HR
Q1 2011 *741933$4.2B22.4%−3.8%13F-HR
Q4 2010 *882228$4.0B19.3%+5.1%13F-HR
Q3 2010 *942326$3.5B17.2%+8.4%13F-HR
Q2 2010 *972332$2.8B15.8%−10.9%13F-HR
Q1 2010 *1063725$3.8B13.8%+18.5%13F-HR
Q4 2009943433$3.0B21.8%+4.2%13F-HR
Q3 2009934335$2.7B24.5%+5.8%13F-HR
Q2 2009854421$2.2B10.1%+44.3%13F-HR
Q1 2009622719$1.2B27.0%+9.9%13F-HR
Q4 2008541420$1.2B19.6%−12.9%13F-HR
Q3 2008601140$2.3B22.2%−10.0%13F-HR
Q2 2008892718$3.4B16.9%−5.4%13F-HR
Q1 2008 *801816$3.4B19.4%−10.5%13F-HR
Q4 2007 *782018$4.5B26.1%+9.3%13F-HR
Q3 2007 *761335$4.4B13.6%−21.9%13F-HR
Q2 2007 *982418$5.7B17.0%+11.6%13F-HR
Q1 2007 *922222$4.9B21.0%+4.8%13F-HR
Q4 2006 *922319$4.5B17.8%+2.6%13F-HR 13F-HR/A 13F-HR/A
Q3 2006 *881525$4.1B18.4%+9.5%13F-HR
Q2 2006 *981835$3.7B29.6%+2.7%13F-HR
Q1 2006 *1154424$3.7B30.0%+3.2%13F-HR
Q4 2005 *952619$3.5B20.1%+5.2%13F-HR
Q3 2005 *882141$3.3B26.9%−0.0%13F-HR
Q2 2005 *1083439$3.2B25.4%−1.1%13F-HR
Q1 2005 *1133156$3.1B25.9%+1.2%13F-HR
Q4 2004 *1386535$3.1B19.5%+19.5%13F-HR
Q3 2004 *1084324$2.3B22.1%+3.3%13F-HR
Q2 2004 *892526$2.2B22.4%+1.4%13F-HR
Q1 2004 *902523$2.3B25.3%+0.2%13F-HR
Q4 2003 *882325$2.2B19.2%−7.6%13F-HR
Q3 2003 *903020$2.1B19.4%+0.8%13F-HR
Q2 2003802919$2.0B17.5%+14.7%13F-HR
Q1 2003702417$1.4B20.3%+0.1%13F-HR
Q4 2002631126$1.4B21.3%−4.1%13F-HR
Q3 2002782919$1.3B17.3%+15.1%13F-HR
Q2 2002682121$1.4B21.2%−6.8%13F-HR
Q1 2002682127$1.8B26.5%+6.3%13F-HR
Q4 2001741725$1.7B30.9%+6.4%13F-HR
Q3 2001822125$1.4B27.5%−12.0%13F-HR
Q2 2001862829$2.0B26.2%−0.4%13F-HR
Q1 2001 *872927$1.8B29.7%−4.3%13F-HR
Q4 2000 *852238$2.1B18.4%−21.7%13F-HR
Q3 2000 *1013637$2.7B26.5%+7.3%13F-HR
Q2 2000 *1023826$2.5B30.1%+3.4%13F-HR 13F-HR/A
Q1 2000 *904338$2.6B24.7%+28.6%13F-HR
Q4 1999 *853649$2.1B28.2%−20.1%13F-HR 13F-HR/A
Q3 1999 *983546$2.4B35.9%−10.6%13F-HR 13F-HR/A
Q2 1999 *1095236$3.1B36.8%+3.2%13F-HR 13F-HR/A
Q1 1999 *9300$2.7B——13F-HR
VI

Large Positions Sold Out

Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.

How to Read This

Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.

CompanyHeldPeak weightCompany since
GOOGLAlphabet IncQ3 2020 – Q2 20269%—
ELVElevance Health, IncQ2 2023 – Q2 20265%—
AESIAtlas Energy Solutions IncQ2 2025 – Q2 20262%—
RRXRegal Rexnord CorpQ4 2022 – Q1 20265%Still filing with the SEC
COOPMr. Cooper GroupQ4 2018 – Q4 202519%Bought after an earlier bankruptcy Sep 30, 2008
FISVFiserv IncQ3 2019 – Q3 202513%—
MSFTMicrosoft CorpQ4 2015 – Q2 20256%—
LVSLas Vegas Sands CorpQ4 2024 – Q2 20253%Still filing with the SEC
DVNDevon Energy CorpQ1 2021 – Q3 202410%—
LVSLas Vegas Sands CorpQ3 2021 – Q3 20243%Still filing with the SEC
KBRKBR IncQ1 2024 – Q3 20242%—
CCitigroup IncQ4 2017 – Q2 20244%—
PXDPioneer Natural Resources CoQ1 2021 – Q1 20244%Acquired or delisted May 13, 2024
—Chimera Investment CorpQ2 2012 – Q3 20236%Still filing with the SEC
CTRACoterra Energy IncQ2 2021 – Q2 20235%—
TRNTrinity Industries IncQ2 2017 – Q4 20227%Still filing with the SEC
BHCBausch Health Companies IncQ2 2021 – Q3 20224%Still filing with the SEC
AMZNAmazon.com IncQ4 2016 – Q2 20224%—
GMGeneral Motors CoQ4 2020 – Q2 20222%—
ATHAthene Holding LtdQ3 2020 – Q1 20227%Still filing with the SEC
NAVINavient CorpQ1 2019 – Q4 20213%Still filing with the SEC
FOEFerro CorpQ4 2019 – Q3 20214%—
SNRNew Senior Investment GroupQ4 2014 – Q3 20212%—
AMCXAMC Global Media IncQ1 2017 – Q1 20217%Still filing with the SEC
WPXWPX Energy IncQ1 2017 – Q1 20215%Acquired or delisted Jan 28, 2021
PEParsley Energy IncQ3 2017 – Q1 20213%Acquired or delisted Jan 25, 2021
JPMJPMorgan Chase & CoQ1 2020 – Q3 20203%—
CNCCentene CorpQ1 2019 – Q3 20203%—
VICIVici Properties IncQ2 2019 – Q3 20203%—
—Onity Group IncQ2 2017 – Q3 20202%Still filing with the SEC
GOOGLAlphabet IncQ4 2015 – Q2 20209%—
—Nabors Industries LtdQ2 2016 – Q2 20203%Still filing with the SEC
UALUnited Airlines Holdings, IncQ4 2013 – Q1 202010%—
NRGNRG Energy IncQ2 2018 – Q1 20204%—
HESHess CorpQ3 2016 – Q1 20203%Acquired or delisted Jul 28, 2025
DDDuPont de Nemours, IncQ3 2019 – Q1 20203%No SEC record found
UNHUnitedHealth Group IncQ1 2018 – Q1 20202%—
—Twin River Worldwide HoldingsQ1 2019 – Q1 20202%—
—Carnival CorpQ2 2019 – Q1 20202%—
—New Media Invt Group IncQ1 2014 – Q4 20193%—