Follow-The-Filings

Featured 13F manager

Omega Advisors Leon Cooperman

Boca Raton, FL 22 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $3.5B
  • 39 Positions
  • 2026 Q2
  • +16.4% QoQ
  • Top 5 47.8%

Portfolio

2026 Q2 · filed 8/14/2026 · 39 long · top 12 shown

top 5 47.8% · top 10 68.4%

AUM over time

2026 Q2 $3.5B +16.4% QoQ
2021 Q3 · $1.9B 2021 Q3 · $1.9B
Q3 2021
2021 Q4 · $2B · +5.6% QoQ 2021 Q4 · $2B · +5.6% QoQ
Q4
2022 Q1 · $1.9B · −4.6% QoQ 2022 Q1 · $1.9B · −4.6% QoQ
Q1 2022
2022 Q2 · $1.5B · −23.4% QoQ 2022 Q2 · $1.5B · −23.4% QoQ
Q2
2022 Q3 · $1.4B · −2.1% QoQ 2022 Q3 · $1.4B · −2.1% QoQ
Q3
2022 Q4 · $1.6B · +13.1% QoQ 2022 Q4 · $1.6B · +13.1% QoQ
Q4
2023 Q1 · $1.7B · +3.1% QoQ 2023 Q1 · $1.7B · +3.1% QoQ
Q1 2023
2023 Q2 · $1.8B · +11.0% QoQ 2023 Q2 · $1.8B · +11.0% QoQ
Q2
2023 Q3 · $1.9B · +3.6% QoQ 2023 Q3 · $1.9B · +3.6% QoQ
Q3
2023 Q4 · $2.1B · +10.0% QoQ 2023 Q4 · $2.1B · +10.0% QoQ
Q4
2024 Q1 · $2.4B · +14.2% QoQ 2024 Q1 · $2.4B · +14.2% QoQ
Q1 2024
2024 Q2 · $2.4B · −1.3% QoQ 2024 Q2 · $2.4B · −1.3% QoQ
Q2
2024 Q3 · $2.4B · −0.7% QoQ 2024 Q3 · $2.4B · −0.7% QoQ
Q3
2024 Q4 · $2.6B · +12.2% QoQ 2024 Q4 · $2.6B · +12.2% QoQ
Q4
2025 Q1 · $2.5B · −5.6% QoQ 2025 Q1 · $2.5B · −5.6% QoQ
Q1 2025
2025 Q2 · $2.8B · +14.0% QoQ 2025 Q2 · $2.8B · +14.0% QoQ
Q2
2025 Q3 · $3.2B · +12.6% QoQ 2025 Q3 · $3.2B · +12.6% QoQ
Q3
2025 Q4 · $3B · −5.9% QoQ 2025 Q4 · $3B · −5.9% QoQ
Q4
2026 Q1 · $3B · +1.1% QoQ 2026 Q1 · $3B · +1.1% QoQ
Q1 2026
2026 Q2 · $3.5B · +16.4% QoQ 2026 Q2 · $3.5B · +16.4% QoQ
Q2

Latest book

2026 Q2 2026 Q1 · filed 13d ago · long equity

VRT - Vertiv · CL A 20.37% Hold 2,157,789 $334.82 $722M
RKT - Rocket Cos · CL A 9.33% Hold 21,016,600 $15.75 $331M
ET - Energy Transfer 7.18% Hold 13,320,100 $19.12 $255M
FIHL - Fidelis Insurance 5.84% Add +6.6% 8,511,411 $24.35 $207M +527,063 +$55M
GPGI — · CL A 5.09% New 11,384,508 $15.85 $180M +11,384,508 +$180M
MP - Mp Materials · CL A 4.74% Hold 3,000,000 $56.01 $168M
APO - Apollo Global Management 4.46% Hold 1,337,000 $118.31 $158M
MIR - Mirion Technologies · CL A 4.24% Hold 8,383,441 $17.93 $150M
OMF - Onemain 3.66% Add +6.2% 2,130,000 $60.97 $130M +125,000 +$23M
ASH - Ashland 3.52% Add +11.5% 1,895,000 $65.89 $125M +195,000 +$30M
WSC - Willscot · CL A 3.28% Hold 4,031,016 $28.86 $116M
LAD - Lithia Motors 2.78% Hold 340,000 $290.49 $99M
COF - Capital One Financial 2.57% Add +23.0% 455,000 $200.62 $91M +85,000 +$24M
WHK - Whitehawk Minerals · CL A 2.56% New 3,261,216 $27.82 $91M +3,261,216 +$91M
CI - The Cigna Group 2.53% Hold 325,000 $275.68 $90M
GEHC - GE HealthCare 2.36% Add +95.4% 1,309,500 $64.01 $84M +639,500 +$36M
KBR - KBR Inc 2.07% Hold 2,125,000 $34.53 $73M
MANU - Manchester United · CL A 1.90% Hold 2,932,076 $22.93 $67M
MSI - Motorola Solutions 1.58% Hold 135,000 $415.29 $56M
GCI - USA Today 1.51% Hold 6,271,961 $8.55 $54M
EPD - Enterprise Products 1.42% Hold 1,373,755 $36.76 $50M
AMRZ - Amrize 1.32% New 880,000 $53.30 $47M +880,000 +$47M
AMZN - Amazon 1.14% Hold 169,500 $238.34 $40M
FOA - Finance Of America Cos · CL A 1.00% Hold 1,286,068 $27.52 $35M
SE - SEA 0.88% Hold 326,058 $95.83 $31M
VOO - Vanguard Index Fds 0.83% Reduce −1.6% 42,891 $686.81 $29M −702 +$3M
DMAC - Diamedica Therapeutics 0.68% Add +70.8% 3,450,000 $7.04 $24M +1,430,000 +$11M
SUN - Sunoco 0.43% Reduce −86.0% 225,994 $67.50 $15M −1,394,006 −$90M
ABR - Arbor Realty Trust 0.25% Add +6.7% 1,664,739 $5.42 $9M +104,739 −$3M
EFA - Ishares Tr 0.17% Hold 57,453 $103.88 $6M
IEUR - Ishares Tr 0.08% Hold 38,388 $75.17 $3M
VXUS - Vanguard Intl Equity Index 0.06% Hold 24,693 $88.54 $2M
EWJ - Ishares 0.05% Hold 20,315 $93.27 $2M
VGIT - Vanguard Scottsdale Fds 0.04% Hold 25,028 $58.98 $1M
EWC - Ishares 0.02% Hold 12,531 $57.64 $722K
KZIA - Kazia Therapeutics 0.02% New 50,000 $14.08 $704K +50,000 +$704K
VTEB - Vanguard Mun Bd Fds 0.02% Hold 12,876 $50.58 $651K
EPP - Ishares 0.01% Hold 7,610 $53.26 $405K
FLCA - Franklin Templeton ETF Tr 0.00% Reduce −56.1% 2,522 $51.47 $130K −3,228 −$152K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2026 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ELV - Elevance Health 2.19% Exit 0 $292.75 $67M −227,900 −$67M
STKL - Sunopta 1.98% Exit 0 $6.48 $60M −9,300,000 −$60M
AESI - Atlas Energy Solutions 1.76% Exit 0 $13.12 $54M −4,083,175 −$54M
AMRZ - Amrize 1.62% Exit 0 $56.02 $49M −880,000 −$49M
GOOGL - Alphabet · CL A 0.71% Exit 0 $287.56 $22M −75,000 −$22M
HSPT — Exit 0 −1,100 $—

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 39 $3.5B +16.4% 13F-HR 8/14/2026 000094562126001056
2026 Q1 41 $3B +1.1% 13F-HR 5/15/2026 000094562126000719
2025 Q4 40 $3B −5.9% 13F-HR 2/17/2026 000094562126000329
2025 Q3 41 $3.2B +12.6% 13F-HR 11/14/2025 000094562125001130
2025 Q2 40 $2.8B +14.0% 13F-HR 8/14/2025 000094562125000771
2025 Q1 41 $2.5B RESTATEMENT 5/15/2025 000094562125000506
2025 Q1 40 $2.5B −5.6% 13F-HR 5/15/2025 000094562125000492
2024 Q4 45 $2.6B +12.2% 13F-HR 2/14/2025 000094562125000191
2024 Q3 40 $2.4B −0.7% 13F-HR 11/14/2024 000094562124000945
2024 Q2 52 $2.4B −1.3% 13F-HR 8/14/2024 000094562124000673
2024 Q1 51 $2.4B +14.2% 13F-HR 5/15/2024 000094562124000434
2023 Q4 50 $2.1B RESTATEMENT 2/14/2024 000094562124000256
2023 Q4 50 $2.1B +10.0% 13F-HR 2/14/2024 000094562124000254
2023 Q3 54 $1.9B +3.6% 13F-HR 11/14/2023 000094562123000579
2023 Q2 54 $1.8B +11.0% 13F-HR 8/30/2023 000094562123000457
2023 Q1 55 $1.7B +3.1% 13F-HR 8/30/2023 000094562123000460
2022 Q4 56 $1.6B +13.1% 13F-HR 8/30/2023 000094562123000462
2022 Q3 57 $1.4B −2.1% 13F-HR 8/31/2023 000094562123000466
2022 Q2 53 $1.5B −23.4% 13F-HR 8/31/2023 000094562123000468
2022 Q1 54 $1.9B −4.6% 13F-HR 8/31/2023 000094562123000470
2021 Q4 56 $2B +5.6% 13F-HR 2/14/2022 000156761922003846
2021 Q3 65 $1.9B 13F-HR 11/15/2021 000156761921020244

About

Omega Advisors

SEC: COOPERMAN LEON G

22 processed 13Fs on this site · 2021 Q3–2026 Q2

Entity
Omega Advisors
Notable person
Leon Cooperman
SEC filing name
COOPERMAN LEON G
Location
Boca Raton, FL
All SEC filings
View on sec.gov