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 | 8.99% | Hold | 60,000 | $2,179 | $131M | — | — |
| DVN - Devon Energy | 8.73% | Reduce −13.7% | 2,304,300 | $55.11 | $127M | −365,700 | −$31M |
| Mr Cooper Group | 8.18% | Hold | 3,239,000 | $36.74 | $119M | — | — |
| CI - The Cigna Group | 6.54% | Reduce −18.1% | 360,873 | $263.52 | $95M | −80,000 | −$11M |
| ASH - Ashland | 6.18% | Hold | 871,965 | $103.05 | $90M | — | — |
| APO - Apollo Global Management | 6.13% | Hold | 1,838,400 | $48.48 | $89M | — | — |
| ET - Energy Transfer | 5.63% | Add +3.8% | 8,200,000 | $9.98 | $82M | +300,000 | −$7M |
| FISV - Fiserv | 5.26% | Reduce −16.6% | 860,000 | $88.97 | $77M | −170,600 | −$28M |
| MP - Mp Materials · CL A | 4.72% | Hold | 2,139,900 | $32.08 | $69M | — | — |
| WSC - Willscot Mobile · CL A | 4.46% | Add +4.2% | 2,000,000 | $32.42 | $65M | +79,849 | −$10M |
| MSFT - Microsoft | 4.34% | Hold | 245,705 | $256.83 | $63M | — | — |
| CTRA - Coterra Energy | 4.08% | Reduce −30.3% | 2,300,000 | $25.79 | $59M | −1,000,000 | −$30M |
| Pioneer Natural Resources | 2.84% | Add +164.3% | 185,000 | $223.08 | $41M | +115,000 | +$24M |
| LAD - Lithia Motors | 2.83% | Hold | 150,000 | $274.81 | $41M | — | — |
| MIR - Mirion Technologies · CL A | 2.06% | Add +51.4% | 5,203,320 | $5.76 | $30M | +1,766,965 | +$2M |
| ABR - Arbor Realty Trust | 2.04% | Reduce −3.2% | 2,267,694 | $13.11 | $30M | −75,000 | −$10M |
| Chimera Investment | 2.00% | Reduce −5.3% | 3,291,560 | $8.82 | $29M | −186,700 | −$13M |
| MSI - Motorola Solutions | 1.79% | Add +24.0% | 124,000 | $209.60 | $26M | +24,000 | +$2M |
| STKL - Sunopta | 1.51% | Add +5.9% | 2,820,000 | $7.78 | $22M | +156,510 | +$9M |
| VRT - Vertiv · CL A | 1.37% | Add +21.0% | 2,420,100 | $8.22 | $20M | +420,100 | −$8M |
| C - Citigroup | 1.25% | Add +107.9% | 395,000 | $45.99 | $18M | +205,000 | +$8M |
| LVS - Las Vegas Sands | 1.15% | Reduce −30.9% | 500,000 | $33.59 | $17M | −223,300 | −$11M |
| VOO - Vanguard Index Fds | 1.07% | Hold | 44,746 | $346.88 | $16M | — | — |
| TRN - Trinity Industries | 1.00% | Reduce −53.8% | 600,000 | $24.22 | $15M | −700,000 | −$30M |
| Ellington Financial | 0.82% | Reduce −5.8% | 810,000 | $14.67 | $12M | −50,000 | −$3M |
| BHC - Bausch Health Cos | 0.57% | Reduce −60.0% | 1,000,000 | $8.36 | $8M | −1,500,000 | −$49M |
| FOA - Finance Of America Cos · CL A | 0.56% | Add +1.4% | 5,200,000 | $1.57 | $8M | +74,089 | −$7M |
| Holding | 0.53% | Hold | 2,177,810 | $3.54 | $8M | — | — |
| Aspen Group | 0.51% | Hold | 2,470,000 | $2.98 | $7M | — | — |
| GCI - Gannett | 0.47% | Add +35.6% | 2,362,100 | $2.90 | $7M | +620,000 | −$1M |
| WBD - Warner Bros Discovery | 0.42% | New | 450,000 | $13.42 | $6M | +450,000 | +$6M |
| Ocwen Financial | 0.36% | Add +46.9% | 192,921 | $27.40 | $5M | +61,553 | +$2M |
| EFA - Ishares Tr | 0.28% | Reduce −10.8% | 65,750 | $62.49 | $4M | −7,956 | −$1M |
| BAC - Bank of America | 0.21% | Add +25.0% | 100,000 | $31.13 | $3M | +20,000 | −$185K |
| Sierra Metals | 0.21% | Add +8.7% | 3,735,370 | $0.8000 | $3M | +299,512 | −$1M |
| Virgin Orbit | 0.13% | Reduce −4.9% | 484,758 | $3.83 | $2M | −25,000 | −$2M |
| BBDC - Barings Bdc | 0.12% | Reduce −57.7% | 190,608 | $9.31 | $2M | −259,964 | −$3M |
| DMAC - Diamedica Therapeutics | 0.11% | Hold | 812,508 | $2.02 | $2M | — | — |
| IVW - Ishares Tr | 0.10% | Hold | 23,214 | $60.35 | $1M | — | — |
| IEUR - Ishares Tr | 0.09% | Hold | 29,716 | $44.96 | $1M | — | — |
| EPP - Ishares | 0.05% | Hold | 16,605 | $41.64 | $691K | — | — |
| EWJ - Ishares | 0.05% | Hold | 12,481 | $52.83 | $659K | — | — |
| Chimera Investment | 0.04% | Reduce −5.3% | 30,834 | $20.52 | $633K | −186,700 | −$13M |
| VXUS - Vanguard Intl Equity Index | 0.04% | Hold | 11,972 | $52.82 | $632K | — | — |
| Ishares Tr | 0.03% | New | 3,996 | $119.34 | $477K | +3,996 | +$477K |
| Surgalign | 0.03% | New | 124,999 | $3.41 | $426K | +124,999 | +$426K |
| EWC - Ishares | 0.03% | Hold | 12,531 | $33.68 | $422K | — | — |
| CURO Group | 0.02% | New | 65,643 | $5.53 | $363K | +65,643 | +$363K |
| Ishares | 0.02% | Hold | 3,329 | $106.88 | $356K | — | — |
| Ishares Tr | 0.02% | Hold | 3,249 | $102.30 | $332K | — | — |
| OBDC - Owl Rock Capital | 0.01% | Reduce −80.6% | 12,000 | $12.33 | $148K | −50,000 | −$768K |
| AES — | 0.00% | Hold | 900 | $21.01 | $19K | — | — |
Showing top 50 of 52 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GM - General Motors | 1.73% | Exit | 0 | $43.74 | $33M | −750,000 | −$33M |
| AMZN - Amazon | 1.72% | Exit | 0 | $3,260 | $33M | −10,000 | −$33M |
| WBD - Warner Bros Discovery | 0.40% | Exit | 0 | $24.92 | $8M | −305,000 | −$8M |
| Pennymac Financial Services | 0.14% | Exit | 0 | $53.20 | $3M | −50,000 | −$3M |
| Surgalign | 0.06% | Exit | 0 | $0.3043 | $1M | −3,750,000 | −$1M |
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