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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 Q4 2021 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
Mr Cooper Group 8.88% Hold 4,249,000 $41.61 $177M — —
GOOGL, Alphabet 8.73% Hold 60,000 $2,897 $174M — —
Athene 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 +$9.1M
FISV, Fiserv 5.37% Hold 1,030,600 $103.79 $107M — —
CI, Cigna 5.19% Hold 450,000 $229.63 $103M — —
MP, MP Materials 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 3.48% Hold 1,698,951 $40.84 $69M — —
BHC, Bausch Health Companies 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 −$5.6M
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 2.51%, was 2.27% Add +12.4% 2,000,000 $24.97 $50M +220,691 +$7.1M
LAD, Lithia Motors 2.24% Add +9.1% 150,000 $296.95 $45M +12,500 +$950K
GM, General Motors 2.21%, was 1.37% 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 1.58% New 3,000,000 $10.47 $31M +3,000,000 +$31M
LVS, Las Vegas Sands 1.37%, was 1.14% Add +23.6% 723,300 $37.64 $27M +138,300 +$5.8M
MSI, Motorola Solutions 1.36% Hold 100,000 $271.70 $27M — —
NRG, NRG Energy 1.30%, was 1.47% Reduce −11.8% 600,000 $43.08 $26M −80,000 −$1.9M
Pioneer Natural Resources 1.28% Hold 140,000 $181.88 $25M — —
C, Citigroup 1.15% Hold 380,000 $60.39 $23M — —
VOO, Vanguard S&P 500 ETF 1.12%, was 1.05% Add +2.0% 51,026 $436.56 $22M +1,025 +$2.6M
FOA, Finance Of America Companies 1.01% Add +7.0% 5,065,000 $3.97 $20M +329,178 −$3.3M
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 −$3.9M
Holding 0.49% Add +2.5% 2,177,810 $4.47 $9.7M +52,238 +$361K
Falcon Minerals 0.43% Hold 1,750,000 $4.87 $8.5M — —
GCI, Gannett 0.41% Hold 1,545,062 $5.33 $8.2M — —
Discovery 0.36% New 305,000 $23.54 $7.2M +305,000 +$7.2M
EFA, iShares Trust 0.29% Hold 73,706 $78.68 $5.8M — —
Aspen Group 0.29% Hold 2,420,000 $2.36 $5.7M — —
BBDC, Barings BDC 0.27%, was 0.43% Reduce −34.5% 480,572 $11.02 $5.3M −252,867 −$2.8M
Virgin Orbit 0.25% New 500,000 $10.00 $5M +500,000 +$5M
EPD, Enterprise Products Partners 0.24%, was 0.57% Reduce −56.8% 216,150 $21.96 $4.7M −283,850 −$6.1M
Sierra Metals 0.23%, was 0.33% Reduce 0.0% 3,435,858 $1.36 $4.7M −1,200 −$1.5M
Gan 0.21% New 457,388 $9.19 $4.2M +457,388 +$4.2M
Ocwen Financial 0.20%, was 0.41% Reduce −63.9% 99,641 $39.97 $4M −176,480 −$3.8M
Pennymac Financial Services 0.18%, was 1.24% Reduce −86.9% 50,000 $69.78 $3.5M −332,328 −$20M
Surgalign 0.12%, was 0.09% Add +116.2% 3,326,000 $0.7165 $2.4M +1,787,700 +$706K
IVW, iShares Trust 0.10% Hold 23,214 $83.66 $1.9M — —
IEUR, iShares Trust 0.09%, was 0.07% Add +32.3% 29,716 $58.15 $1.7M +7,257 +$469K
OBDC, Owl Rock Capital 0.08% Hold 112,000 $14.16 $1.6M — —
Schwab Strategic Trust 0.08%, was 0.07% Add +12.3% 30,544 $50.84 $1.6M +3,348 +$161K
DMAC, Diamedica Therapeutics 0.06%, was 0.04% Add +50.0% 300,000 $3.73 $1.1M +100,000 +$317K
EWJ, iShares 0.04%, was 0.06% Reduce −25.2% 12,481 $66.98 $836K −4,214 −$337K

Showing top 50 of 56 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BABA, Alibaba 0.78% Exit 0 $148.05 $15M −100,000 −$15M
Paysafe 0.46% Exit 0 $7.75 $8.7M −1,125,000 −$8.7M
META, Meta Platforms 0.40% Exit 0 $339.41 $7.5M −22,000 −$7.5M
Navient 0.16% Exit 0 $19.73 $3M −151,100 −$3M
IEMG 0.04% Exit 0 $61.75 $771K −12,485 −$771K

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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