Follow The Filings

Omega Advisors Leon Cooperman

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

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

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 39 holdings

Top 5 47.8%, top 10 68.4%

  1. VRT, Vertiv 20.4%
  2. RKT, Rocket Companies 9.3%
  3. ET, Energy Transfer 7.2%
  4. FIHL, Fidelis Insurance 5.8%
  5. GPGI 5.1%
  6. MP, MP Materials 4.7%
  7. APO, Apollo Global Management 4.5%
  8. MIR, Mirion Technologies 4.2%
  9. OMF, Onemain 3.7%
  10. ASH, Ashland 3.5%
  11. WSC, Willscot 3.3%
  12. LAD, Lithia Motors 2.8%
  13. Other 25.5%

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

Book

2021 Q3, filed 15 Nov, long equity only

Download CSV Download Excel
Mr Cooper Group 9.27% Hold 4,249,000 $41.17 $175M
GOOGL, Alphabet 8.50% Hold 60,000 $2,674 $160M
Athene 6.34% Hold 1,736,625 $68.87 $120M
FISV, Fiserv 5.93% Hold 1,030,600 $108.50 $112M
DVN, Devon Energy 5.87% Hold 3,120,069 $35.51 $111M
CI, Cigna 4.77% Hold 450,000 $200.16 $90M
ASH, Ashland Global 4.12% Hold 871,965 $89.12 $78M
MP, MP Materials 4.07% Hold 2,381,561 $32.23 $77M
BHC, Bausch Health Companies 3.69% Hold 2,500,000 $27.85 $70M
MSFT, Microsoft 3.67% Hold 245,705 $281.92 $69M
ET, Energy Transfer 3.55% Hold 7,000,000 $9.58 $67M
CTRA, Coterra Energy 3.52% Hold 3,050,000 $21.76 $66M
WSC, Willscot Mobile 2.86% Hold 1,698,951 $31.72 $54M
TRN, Trinity Industries 2.81% Hold 1,950,000 $27.17 $53M
Chimera Investment 2.67% Hold 3,397,500 $14.85 $50M
LAD, Lithia Motors 2.31% Hold 137,500 $317.04 $44M
VRT, Vertiv 2.27% Hold 1,779,309 $24.09 $43M
ABR, Arbor Realty Trust 2.23% Hold 2,266,837 $18.53 $42M
AMZN, Amazon 1.74% Hold 10,000 $3,285 $33M
NRG, NRG Energy 1.47% Hold 680,000 $40.83 $28M
C, Citigroup 1.41% Hold 380,000 $70.18 $27M
GM, General Motors 1.37% Hold 490,000 $52.71 $26M
FOA, Finance Of America Companies 1.24% Hold 4,735,822 $4.95 $23M
Pennymac Financial Services 1.24% Hold 382,328 $61.13 $23M
Pioneer Natural Resources 1.24% Hold 140,000 $166.51 $23M
MSI, Motorola Solutions 1.23% Hold 100,000 $232.32 $23M
LVS, Las Vegas Sands 1.14% Hold 585,000 $36.60 $21M
VOO, Vanguard S&P 500 ETF 1.05% Hold 50,001 $394.39 $20M
STKL, Sunopta 0.94% Hold 1,990,000 $8.93 $18M
BABA, Alibaba 0.78% Hold 100,000 $148.05 $15M
Ellington Financial 0.74% Hold 760,000 $18.29 $14M
Aspen Group 0.71% Hold 2,420,000 $5.57 $13M
EPD, Enterprise Products Partners 0.57% Hold 500,000 $21.64 $11M
GCI, Gannett 0.55% Hold 1,545,062 $6.68 $10M
Holding 0.50% Hold 2,125,572 $4.41 $9.4M
Paysafe 0.46% Hold 1,125,000 $7.75 $8.7M
Falcon Minerals 0.44% Hold 1,750,000 $4.70 $8.2M
BBDC, Barings BDC 0.43% Hold 733,439 $11.02 $8.1M
Ocwen Financial 0.41% Hold 276,121 $28.13 $7.8M
META, Meta Platforms 0.40% Hold 22,000 $339.41 $7.5M
Sierra Metals 0.33% Hold 3,437,058 $1.80 $6.2M
EFA 0.30% Hold 73,706 $78.01 $5.8M
Navient 0.16% Hold 151,100 $19.73 $3M
IVW, iShares S&P 500 Growth ETF 0.09% Hold 23,214 $73.92 $1.7M
Surgalign 0.09% Hold 1,538,300 $1.09 $1.7M
OBDC, Owl Rock Capital 0.08% Hold 112,000 $14.12 $1.6M
Schwab Short-Term US Treas 0.07% Hold 27,196 $51.18 $1.4M
IEUR 0.07% Hold 22,459 $56.06 $1.3M
EWJ 0.06% Hold 16,695 $70.26 $1.2M
DMAC, Diamedica Therapeutics 0.04% Hold 200,000 $4.01 $802K

Showing top 50 of 57 by value

* 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). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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

22 processed 13Fs on this site, 2021 Q3 to 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