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
top 5 47.8% · top 10 68.4%
- VRT - Vertiv · CL A 20.4%
- RKT - Rocket Cos · CL A 9.3%
- ET - Energy Transfer 7.2%
- FIHL - Fidelis Insurance 5.8%
- GPGI — · CL A 5.1%
- MP - Mp Materials · CL A 4.7%
- APO - Apollo Global Management 4.5%
- MIR - Mirion Technologies · CL A 4.2%
- OMF - Onemain 3.7%
- ASH - Ashland 3.5%
- WSC - Willscot · CL A 3.3%
- LAD - Lithia Motors 2.8%
- Other 25.5%
AUM over time
Book
| Mr Cooper Group | 8.88% | Hold | 4,249,000 | $41.61 | $177M | — | — |
| GOOGL - Alphabet · CL A | 8.73% | Hold | 60,000 | $2,897 | $174M | — | — |
| Athene · CL A | 6.70% | Reduce −7.9% | 1,600,000 | $83.33 | $133M | −136,625 | +$14M |
| DVN - Devon Energy | 6.02% | Reduce −12.8% | 2,721,469 | $44.05 | $120M | −398,600 | +$9M |
| FISV - Fiserv | 5.37% | Hold | 1,030,600 | $103.79 | $107M | — | — |
| CI - Cigna | 5.19% | Hold | 450,000 | $229.63 | $103M | — | — |
| MP - Mp Materials · CL A | 4.88% | Reduce −10.1% | 2,139,900 | $45.42 | $97M | −241,661 | +$20M |
| ASH - Ashland Global | 4.72% | Hold | 871,965 | $107.66 | $94M | — | — |
| MSFT - Microsoft | 4.15% | Hold | 245,705 | $336.32 | $83M | — | — |
| WSC - Willscot Mobile · CL A | 3.48% | Hold | 1,698,951 | $40.84 | $69M | — | — |
| BHC - Bausch Health Cos | 3.47% | Hold | 2,500,000 | $27.61 | $69M | — | — |
| CTRA - Coterra Energy | 3.05% | Add +4.9% | 3,200,000 | $19.00 | $61M | +150,000 | −$6M |
| TRN - Trinity Industries | 2.96% | Hold | 1,950,000 | $30.20 | $59M | — | — |
| ET - Energy Transfer | 2.89% | Hold | 7,000,000 | $8.23 | $58M | — | — |
| Chimera Investment | 2.58% | Add +0.2% | 3,404,260 | $15.08 | $51M | +6,760 | +$883K |
| VRT - Vertiv · CL A | 2.51% | Add +12.4% | 2,000,000 | $24.97 | $50M | +220,691 | +$7M |
| LAD - Lithia Motors | 2.24% | Add +9.1% | 150,000 | $296.95 | $45M | +12,500 | +$950K |
| GM - General Motors | 2.21% | Add +53.1% | 750,000 | $58.63 | $44M | +260,000 | +$18M |
| ABR - Arbor Realty Trust | 2.16% | Add +3.3% | 2,342,694 | $18.32 | $43M | +75,857 | +$914K |
| AMZN - Amazon | 1.67% | Hold | 10,000 | $3,334 | $33M | — | — |
| MIR - Mirion Technologies · CL A | 1.58% | New | 3,000,000 | $10.47 | $31M | +3,000,000 | +$31M |
| LVS - Las Vegas Sands | 1.37% | Add +23.6% | 723,300 | $37.64 | $27M | +138,300 | +$6M |
| MSI - Motorola Solutions | 1.36% | Hold | 100,000 | $271.70 | $27M | — | — |
| NRG - NRG Energy | 1.30% | Reduce −11.8% | 600,000 | $43.08 | $26M | −80,000 | −$2M |
| Pioneer Natural Resources | 1.28% | Hold | 140,000 | $181.88 | $25M | — | — |
| C - Citigroup | 1.15% | Hold | 380,000 | $60.39 | $23M | — | — |
| VOO - Vanguard Index Fds | 1.12% | Add +2.0% | 51,026 | $436.56 | $22M | +1,025 | +$3M |
| FOA - Finance Of America Cos · CL A | 1.01% | Add +7.0% | 5,065,000 | $3.97 | $20M | +329,178 | −$3M |
| Ellington Financial | 0.74% | Add +13.2% | 860,000 | $17.09 | $15M | +100,000 | +$797K |
| STKL - Sunopta | 0.70% | Add +0.5% | 2,000,000 | $6.95 | $14M | +10,000 | −$4M |
| Holding | 0.49% | Add +2.5% | 2,177,810 | $4.47 | $10M | +52,238 | +$361K |
| Falcon Minerals · CL A | 0.43% | Hold | 1,750,000 | $4.87 | $9M | — | — |
| GCI - Gannett | 0.41% | Hold | 1,545,062 | $5.33 | $8M | — | — |
| Discovery | 0.36% | New | 305,000 | $23.54 | $7M | +305,000 | +$7M |
| EFA - Ishares Tr | 0.29% | Hold | 73,706 | $78.68 | $6M | — | — |
| Aspen Group | 0.29% | Hold | 2,420,000 | $2.36 | $6M | — | — |
| BBDC - Barings Bdc | 0.27% | Reduce −34.5% | 480,572 | $11.02 | $5M | −252,867 | −$3M |
| Virgin Orbit | 0.25% | New | 500,000 | $10.00 | $5M | +500,000 | +$5M |
| EPD - Enterprise Products | 0.24% | Reduce −56.8% | 216,150 | $21.96 | $5M | −283,850 | −$6M |
| Sierra Metals | 0.23% | Reduce 0.0% | 3,435,858 | $1.36 | $5M | −1,200 | −$2M |
| GAN | 0.21% | New | 457,388 | $9.19 | $4M | +457,388 | +$4M |
| Ocwen Financial | 0.20% | Reduce −63.9% | 99,641 | $39.97 | $4M | −176,480 | −$4M |
| Pennymac Financial Services | 0.18% | Reduce −86.9% | 50,000 | $69.78 | $3M | −332,328 | −$20M |
| Surgalign | 0.12% | Add +116.2% | 3,326,000 | $0.7165 | $2M | +1,787,700 | +$706K |
| IVW - Ishares Tr | 0.10% | Hold | 23,214 | $83.66 | $2M | — | — |
| IEUR - Ishares Tr | 0.09% | Add +32.3% | 29,716 | $58.15 | $2M | +7,257 | +$469K |
| OBDC - Owl Rock Capital | 0.08% | Hold | 112,000 | $14.16 | $2M | — | — |
| Schwab Strategic Tr | 0.08% | Add +12.3% | 30,544 | $50.84 | $2M | +3,348 | +$161K |
| DMAC - Diamedica Therapeutics | 0.06% | Add +50.0% | 300,000 | $3.73 | $1M | +100,000 | +$317K |
| EWJ - Ishares | 0.04% | Reduce −25.2% | 12,481 | $66.98 | $836K | −4,214 | −$337K |
| VXUS - Vanguard Intl Equity Index | 0.04% | Hold | 11,972 | $68.24 | $817K | — | — |
| EPP - Ishares | 0.04% | Add +7.0% | 16,605 | $47.76 | $793K | +1,093 | +$36K |
| EWC - Ishares Tr | 0.02% | Hold | 12,531 | $38.46 | $482K | — | — |
| Ishares | 0.02% | Hold | 3,329 | $135.18 | $450K | — | — |
| VTR - Ventas | 0.00% | Hold | 1,342 | $51.42 | $69K | — | — |
| AES — | 0.00% | Hold | 900 | $24.44 | $22K | — | — |
Showing top 50 of 56 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BABA - Alibaba Group | 0.78% | Exit | 0 | $148.05 | $15M | −100,000 | −$15M |
| Paysafe | 0.46% | Exit | 0 | $7.75 | $9M | −1,125,000 | −$9M |
| META - Meta Platforms · CL A | 0.40% | Exit | 0 | $339.41 | $7M | −22,000 | −$7M |
| Navient | 0.16% | Exit | 0 | $19.73 | $3M | −151,100 | −$3M |
| IEMG — | 0.04% | Exit | 0 | $61.75 | $771K | −12,485 | −$771K |
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