COOPERMANby Soar (parsed from SEC EDGAR)
Leon Cooperman
Leon Cooperman spent decades running Omega Advisors and now manages his own family office. A classic value investor and prolific market commentator, he favors reasonably-priced businesses with strong cash flows and is known for candid, data-driven views on markets and the economy.
Track Record
Verified performance
56%Win rate
15wins·12losses
38 resolved all-time
37.3%–72.4% 95% CI
37.3%–72.4% 95% CI
Equity curve+4.8%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
27
15W · 12L
Win Rate
55.6%
37.3%–72.4% CI
Avg P&L
+1.06%
-4.00% median
Profit Factor
1.44
+1.06% exp.
Best Win
+28.2%
Worst Loss
-8.1%
Max Drawdown
19.9%
all-time
Avg Hold
4.1 days
Outcome mix
Target 21026%
Target 125%
Stop after T138%
Stopped out1232%
Expired1129%
P&L distribution
2
17
1
3
2
2
≤-20%0%≥+20%
By timeframe
NWinAvg
2756%+1.1%
By asset class
NWinAvg
2756%+1.1%
Every number is computed from this strategy’s own resolved signals — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded from win rate and average return. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Current Holdings
20 top holdings across 1 fund
Largest disclosed positions by reported value from each fund's most recent 13F-HR filing (Q2 2026). These reflect quarter-end holdings — not a signal to buy now.
Showing the top 20 of 39 disclosed holdings across 1 fund.
Omega Advisors (Leon Cooperman)Top 20 of 39 holdings
+19 more holdings not shown.
Holdings are from each fund’s most recent 13F-HR filing with the SEC (Q2 2026). 13F reports long U.S. equity positions only, filed up to 45 days after quarter-end — a fund may have already exited a position by the time the filing appears. Share counts and dollar values are as reported in the filing. Showing the largest positions per fund by reported value.
Recent Signals
Last 40 signals
About this strategy
Why it matters
Cooperman's long experience and value discipline make his positioning a useful reference. His disclosed holdings reflect a seasoned investor's read on where value and cash-flow quality intersect.
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
Self-host your bot and your broker keys never touch Soar's servers; choose Soar-managed and they're stored encrypted and scoped to trade-only. Either way, Soar can never move your funds — bots execute directly against your own broker connection.