Leon Cooperman — portefølje (Q2, 2026)
Aktiebeholdninger for Omega Advisors / family office fra officielle indberetninger i USA — pr. 2026-08-14.
39Positioner
68,4 %Top 10-andel
Nye køb
- Gpgi Inc
- Whitehawk Minerals Corp.
- Amrize Ltd
- Kazia Therapeutics
Solgt helt ud
- Alphabet Inc -100,0 %
- Amrize Ltd -100,0 %
- Atlas Energy Solutions Inc -100,0 %
- Elevance Health Inc -100,0 %
- Horizon Space Acquisition Ii -100,0 %
Øgede positioner
- Ge Healthcare Technology +95,5 %
- Diamedica Therapeutics Inc +70,8 %
- Capital One Financial Corp +23,0 %
- Ashland Inc +11,5 %
- Arbor Realty Trust Inc +6,7 %
Reducerede
- Sunoco Lp -86,0 %
- Franklin Templeton ETF Tr -56,1 %
- Vanguard Index Fds -1,6 %
| Selskab | % af portef. | Antal aktier | Ændring i beholdning | Værdi |
|---|---|---|---|---|
| Vertiv Holdings Co | 20,37 % | 2.157.789 | Uændret | $722,5 mio. |
| Rocket Cos Inc | 9,33 % | 21.016.600 | Uændret | $331,0 mio. |
| Energy Transfer Lp ET | 7,18 % | 13.320.100 | Uændret | $254,7 mio. |
| Pelagos Insurance Capital Lt | 5,84 % | 8.511.411 | +6,6 % | $207,3 mio. |
| Gpgi Inc | 5,09 % | 11.384.508 | Ny position | $180,4 mio. |
| Mp Materials Corp | 4,74 % | 3.000.000 | Uændret | $168,0 mio. |
| Apollo Global Management Inc APO | 4,46 % | 1.337.000 | Uændret | $158,2 mio. |
| Mirion Technologies Inc | 4,24 % | 8.383.441 | Uændret | $150,3 mio. |
| Onemain Holdings Inc | 3,66 % | 2.130.000 | +6,2 % | $129,9 mio. |
| Ashland Inc | 3,52 % | 1.895.000 | +11,5 % | $124,9 mio. |
| Willscot Holdings Corp | 3,28 % | 4.031.016 | Uændret | $116,3 mio. |
| Lithia Motors Inc | 2,78 % | 340.000 | Uændret | $98,8 mio. |
| Capital One Financial Corp COF | 2,57 % | 455.000 | +23,0 % | $91,3 mio. |
| Whitehawk Minerals Corp. | 2,56 % | 3.261.216 | Ny position | $90,7 mio. |
| The Cigna Group | 2,53 % | 325.000 | Uændret | $89,6 mio. |
| Ge Healthcare Technology | 2,36 % | 1.309.500 | +95,5 % | $83,8 mio. |
| Kbr Inc | 2,07 % | 2.125.000 | Uændret | $73,4 mio. |
| Manchester United PLC | 1,90 % | 2.932.076 | Uændret | $67,2 mio. |
| Motorola Solutions Inc | 1,58 % | 135.000 | Uændret | $56,1 mio. |
| USA Today Co Inc | 1,51 % | 6.271.961 | Uændret | $53,6 mio. |
| Enterprise Products Partners | 1,42 % | 1.373.755 | Uændret | $50,5 mio. |
| Amrize Ltd | 1,32 % | 880.000 | Ny position | $46,9 mio. |
| Amazon.com Inc AMZN | 1,14 % | 169.500 | Uændret | $40,4 mio. |
| Finance Of America Cos Inc | 1,00 % | 1.286.068 | Uændret | $35,4 mio. |
| Sea Ltd | 0,88 % | 326.058 | Uændret | $31,2 mio. |