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
| GOOGL - Alphabet · CL A | 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% | Reduce −23.8% | 3,239,000 | $45.67 | $148M | −1,010,000 | −$29M |
| MP - Mp Materials · CL A | 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 - The Cigna Group | 5.56% | Reduce −2.0% | 440,873 | $239.61 | $106M | −9,127 | +$2M |
| FISV - Fiserv | 5.50% | Hold | 1,030,600 | $101.40 | $105M | — | — |
| CTRA - Coterra Energy | 4.69% | Add +3.1% | 3,300,000 | $26.97 | $89M | +100,000 | +$28M |
| ET - Energy Transfer | 4.65% | 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 · CL A | 3.96% | Add +13.0% | 1,920,151 | $39.13 | $75M | +221,200 | +$6M |
| BHC - Bausch Health Cos | 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% | 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 | −$9M |
| 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 · CL A | 1.47% | Hold | 2,000,000 | $14.00 | $28M | — | — |
| MIR - Mirion Technologies · CL A | 1.46% | Add +14.5% | 3,436,355 | $8.07 | $28M | +436,355 | −$4M |
| MSI - Motorola Solutions | 1.28% | Hold | 100,000 | $242.20 | $24M | — | — |
| VOO - Vanguard Index Fds | 0.98% | Reduce −12.3% | 44,746 | $415.17 | $19M | −6,280 | −$4M |
| Pioneer Natural Resources | 0.92% | Reduce −50.0% | 70,000 | $250.03 | $18M | −70,000 | −$8M |
| FOA - Finance Of America Cos · CL A | 0.82% | Add +1.2% | 5,125,911 | $3.04 | $16M | +60,911 | −$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% | Reduce −50.0% | 190,000 | $53.40 | $10M | −190,000 | −$13M |
| Holding | 0.50% | Hold | 2,177,810 | $4.40 | $10M | — | — |
| Aspen Group | 0.47% | Add +2.1% | 2,470,000 | $3.61 | $9M | +50,000 | +$3M |
| GCI - Gannett | 0.41% | Add +12.8% | 1,742,100 | $4.51 | $8M | +197,038 | −$378K |
| WBD - Warner Bros Discovery | 0.40% | Hold | 305,000 | $24.92 | $8M | — | — |
| EFA - Ishares Tr | 0.29% | Hold | 73,706 | $73.60 | $5M | — | — |
| BBDC - Barings Bdc | 0.25% | Reduce −6.2% | 450,572 | $10.34 | $5M | −30,000 | −$637K |
| Sierra Metals | 0.21% | Hold | 3,435,858 | $1.18 | $4M | — | — |
| Virgin Orbit | 0.20% | Add +2.0% | 509,758 | $7.30 | $4M | +9,758 | −$1M |
| BAC - Bank of America | 0.17% | New | 80,000 | $41.22 | $3M | +80,000 | +$3M |
| Ocwen Financial | 0.16% | Add +31.8% | 131,368 | $23.76 | $3M | +31,727 | −$862K |
| Pennymac Financial Services | 0.14% | Hold | 50,000 | $53.20 | $3M | — | — |
| DMAC - Diamedica Therapeutics | 0.11% | Add +170.8% | 812,508 | $2.50 | $2M | +512,508 | +$912K |
| IVW - Ishares Tr | 0.09% | Hold | 23,214 | $76.38 | $2M | — | — |
| IEUR - Ishares Tr | 0.08% | Hold | 29,716 | $53.40 | $2M | — | — |
| Surgalign | 0.06% | Add +12.7% | 3,750,000 | $0.3043 | $1M | +424,000 | −$1M |
| OBDC - Owl Rock Capital | 0.05% | 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 | −$9M |
| VXUS - Vanguard Intl Equity Index | 0.04% | Hold | 11,972 | $62.28 | $746K | — | — |
| EWC - Ishares | 0.03% | Hold | 12,531 | $40.21 | $504K | — | — |
| Ishares | 0.02% | Hold | 3,329 | $128.16 | $427K | — | — |
| Ishares Tr | 0.02% | New | 3,249 | $107.47 | $349K | +3,249 | +$349K |
| AES — | 0.00% | Hold | 900 | $25.73 | $23K | — | — |
Showing top 50 of 53 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Athene · CL A | 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 · CL A | 0.43% | Exit | 0 | $4.87 | $9M | −1,750,000 | −$9M |
| EPD - Enterprise Products | 0.24% | Exit | 0 | $21.96 | $5M | −216,150 | −$5M |
| GAN | 0.21% | Exit | 0 | $9.19 | $4M | −457,388 | −$4M |
| Schwab Strategic Tr | 0.08% | Exit | 0 | $50.84 | $2M | −30,544 | −$2M |
| VTR - Ventas | — | Exit | 0 | $51.42 | $69K | −1,342 | −$69K |
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