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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

2022 Q1 2021 Q4, filed 31 Aug, long equity only

Download CSV Download Excel All activity
GOOGL, Alphabet 8.79% Hold 60,000 $2,781 $167M — —
DVN, Devon Energy 8.31% Reduce −1.9% 2,670,000 $59.13 $158M −51,469 +$38M
Mr Cooper Group 7.79%, was 8.88% Reduce −23.8% 3,239,000 $45.67 $148M −1,010,000 −$29M
MP, MP Materials 6.46% Hold 2,139,900 $57.34 $123M — —
APO, Apollo Global Management 6.00% New 1,838,400 $61.99 $114M +1,838,400 +$114M
CI, Cigna 5.56% Reduce −2.0% 440,873 $239.61 $106M −9,127 +$2.3M
FISV, Fiserv 5.50% Hold 1,030,600 $101.40 $105M — —
CTRA, Coterra Energy 4.69%, was 3.05% Add +3.1% 3,300,000 $26.97 $89M +100,000 +$28M
ET, Energy Transfer 4.65%, was 2.89% Add +12.9% 7,900,000 $11.19 $88M +900,000 +$31M
ASH, Ashland 4.52% Hold 871,965 $98.41 $86M — —
MSFT, Microsoft 3.99% Hold 245,705 $308.31 $76M — —
WSC, Willscot Mobile 3.96%, was 3.48% Add +13.0% 1,920,151 $39.13 $75M +221,200 +$5.8M
BHC, Bausch Health Companies 3.01% Hold 2,500,000 $22.85 $57M — —
LAD, Lithia Motors 2.37% Hold 150,000 $300.12 $45M — —
TRN, Trinity Industries 2.35%, was 2.96% Reduce −33.3% 1,300,000 $34.36 $45M −650,000 −$14M
Chimera Investment 2.21% Add +3.1% 3,478,260 $12.04 $42M +104,834 −$8.7M
ABR, Arbor Realty Trust 2.10% Hold 2,342,694 $17.06 $40M — —
GM, General Motors 1.73% Hold 750,000 $43.74 $33M — —
AMZN, Amazon 1.72% Hold 10,000 $3,260 $33M — —
LVS, Las Vegas Sands 1.48% Hold 723,300 $38.87 $28M — —
VRT, Vertiv 1.47% Hold 2,000,000 $14.00 $28M — —
MIR, Mirion Technologies 1.46% Add +14.5% 3,436,355 $8.07 $28M +436,355 −$3.7M
MSI, Motorola Solutions 1.28% Hold 100,000 $242.20 $24M — —
VOO, Vanguard S&P 500 ETF 0.98%, was 1.12% Reduce −12.3% 44,746 $415.17 $19M −6,280 −$3.7M
Pioneer Natural Resources 0.92%, was 1.28% Reduce −50.0% 70,000 $250.03 $18M −70,000 −$8M
FOA, Finance Of America Companies 0.82% Add +1.2% 5,125,911 $3.04 $16M +60,911 −$4.5M
Ellington Financial 0.80% Hold 860,000 $17.75 $15M — —
STKL, Sunopta 0.70% Add +33.2% 2,663,490 $5.02 $13M +663,490 −$529K
C, Citigroup 0.53%, was 1.15% Reduce −50.0% 190,000 $53.40 $10M −190,000 −$13M
Holding 0.50% Hold 2,177,810 $4.40 $9.6M — —
Aspen Group 0.47%, was 0.29% Add +2.1% 2,470,000 $3.61 $8.9M +50,000 +$3.2M
GCI, Gannett 0.41% Add +12.8% 1,742,100 $4.51 $7.9M +197,038 −$378K
WBD, Warner Bros. Discovery 0.40% Hold 305,000 $24.92 $7.6M — —
EFA, iShares Trust 0.29% Hold 73,706 $73.60 $5.4M — —
BBDC, Barings BDC 0.25%, was 0.27% Reduce −6.2% 450,572 $10.34 $4.7M −30,000 −$637K
Sierra Metals 0.21% Hold 3,435,858 $1.18 $4.1M — —
Virgin Orbit 0.20% Add +2.0% 509,758 $7.30 $3.7M +9,758 −$1.3M
BAC, Bank of America 0.17% New 80,000 $41.22 $3.3M +80,000 +$3.3M
Ocwen Financial 0.16% Add +31.8% 131,368 $23.76 $3.1M +31,727 −$862K
Pennymac Financial Services 0.14% Hold 50,000 $53.20 $2.7M — —
DMAC, Diamedica Therapeutics 0.11%, was 0.06% Add +170.8% 812,508 $2.50 $2M +512,508 +$912K
IVW, iShares Trust 0.09% Hold 23,214 $76.38 $1.8M — —
IEUR, iShares Trust 0.08% Hold 29,716 $53.40 $1.6M — —
Surgalign 0.06% Add +12.7% 3,750,000 $0.3043 $1.1M +424,000 −$1.2M
OBDC, Owl Rock Capital 0.05%, was 0.08% Reduce −44.6% 62,000 $14.78 $916K −50,000 −$670K
EPP, iShares 0.04% Hold 16,605 $49.22 $817K — —
EWJ, iShares 0.04% Hold 12,481 $61.61 $769K — —
Chimera Investment 0.04% Add +3.1% 30,834 $24.93 $769K +104,834 −$8.7M
VXUS, Vanguard International Equity Index 0.04% Hold 11,972 $62.28 $746K — —
EWC, iShares 0.03% Hold 12,531 $40.21 $504K — —

Showing top 50 of 53 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Athene 6.70% Exit 0 $83.33 $133M −1,600,000 −$133M
NRG, NRG Energy 1.30% Exit 0 $43.08 $26M −600,000 −$26M
Falcon Minerals 0.43% Exit 0 $4.87 $8.5M −1,750,000 −$8.5M
EPD, Enterprise Products Partners 0.24% Exit 0 $21.96 $4.7M −216,150 −$4.7M
Gan 0.21% Exit 0 $9.19 $4.2M −457,388 −$4.2M
Schwab Strategic Trust 0.08% Exit 0 $50.84 $1.6M −30,544 −$1.6M
VTR, Ventas — Exit 0 $51.42 $69K −1,342 −$69K

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 Q4. 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