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
Holding/activity history for  Ellington Financial Inc (EFC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.07 SEC
2024   Q4 150,000 0.07 $12.12 $1,818,000 SEC
2024   Q3 150,000 0.08 $12.89 $1,933,500 SEC
2024   Q2 150,000 0.08 $12.08 $1,812,000 SEC
2024   Q1 150,000 0.07 Reduce 45.45% 0.08 $11.81 $1,771,500 SEC
2023   Q4 275,000 0.17 Reduce 35.29% 0.10 $12.71 $3,495,250 SEC
2023   Q3 425,000 0.28 Reduce 19.05% 0.07 $12.47 $5,299,750 SEC
2023   Q2 525,000 0.39 Reduce 18.77% 0.09 $13.80 $7,245,000 SEC
2023   Q1 646,300 0.48 Add 44.81% 0.15 $12.21 $7,891,323 SEC
2022   Q4 446,300 0.34 Reduce 6.30% 0.02 $12.37 $5,520,731 SEC
2022   Q3 476,300 0.38 Reduce 41.20% 0.34 $11.37 $5,415,531 SEC
2022   Q2 810,000 0.82 Reduce 5.81% 0.05 $14.67 $11,882,700 SEC
2022   Q1 860,000 0.80 $17.75 $15,265,000 SEC
2021   Q4 860,000 0.74 Add 13.16% 0.09 $17.09 $14,697,000 SEC
2021   Q3 760,000 0.74 $18.29 $13,900,000 SEC
2021   Q2 760,000 0.82 $19.15 $14,554,000 SEC
2021   Q1 760,000 0.76 $16.01 $12,168,000 SEC
2020   Q4 760,000 0.81 $14.84 $11,278,000 SEC
2020   Q3 760,000 0.92 $12.26 $9,318,000 SEC
2020   Q2 760,000 1.02 Reduce 20.83% 0.15 $11.78 $8,953,000 SEC
2020   Q1 960,000 0.71 $5.71 $5,482,000 SEC
2019   Q4 960,000 0.94 $18.33 $17,597,000 SEC
2019   Q3 960,000 1.03 Add 11.63% 0.11 $18.07 $17,347,000 SEC
2019   Q2 860,000 0.93 Reduce 25.86% 0.35 $17.97 $15,454,000 SEC
2019   Q1 1,160,000 1.34 Buy 1.34 $17.90 $20,764,000 SEC