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

Book

2021 Q4 2021 Q3 · filed 14 Feb · long equity

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

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

* 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 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