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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 Q2 2022 Q1, filed 31 Aug, long equity only

Download CSV Download Excel All activity
GOOGL, Alphabet 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, Cigna 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%, was 4.65% Add +3.8% 8,200,000 $9.98 $82M +300,000 −$6.6M
FISV, Fiserv 5.26%, was 5.50% Reduce −16.6% 860,000 $88.97 $77M −170,600 −$28M
MP, MP Materials 4.72% Hold 2,139,900 $32.08 $69M — —
WSC, Willscot Mobile 4.46%, was 3.96% 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%, was 4.69% Reduce −30.3% 2,300,000 $25.79 $59M −1,000,000 −$30M
Pioneer Natural Resources 2.84%, was 0.92% 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 2.06%, was 1.46% Add +51.4% 5,203,320 $5.76 $30M +1,766,965 +$2.2M
ABR, Arbor Realty Trust 2.04%, was 2.10% Reduce −3.2% 2,267,694 $13.11 $30M −75,000 −$10M
Chimera Investment 2.00%, was 2.25% Reduce −5.3% 3,291,560 $8.82 $29M −186,700 −$13M
MSI, Motorola Solutions 1.79%, was 1.28% Add +24.0% 124,000 $209.60 $26M +24,000 +$1.8M
STKL, Sunopta 1.51%, was 0.70% Add +5.9% 2,820,000 $7.78 $22M +156,510 +$8.6M
VRT, Vertiv 1.37% Add +21.0% 2,420,100 $8.22 $20M +420,100 −$8.1M
C, Citigroup 1.25%, was 0.53% Add +107.9% 395,000 $45.99 $18M +205,000 +$8M
LVS, Las Vegas Sands 1.15%, was 1.48% Reduce −30.9% 500,000 $33.59 $17M −223,300 −$11M
VOO, Vanguard S&P 500 ETF 1.07% Hold 44,746 $346.88 $16M — —
TRN, Trinity Industries 1.00%, was 2.35% 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 −$3.4M
BHC, Bausch Health Companies 0.57%, was 3.01% Reduce −60.0% 1,000,000 $8.36 $8.4M −1,500,000 −$49M
FOA, Finance Of America Companies 0.56% Add +1.4% 5,200,000 $1.57 $8.2M +74,089 −$7.4M
Holding 0.53% Hold 2,177,810 $3.54 $7.7M — —
Aspen Group 0.51% Hold 2,470,000 $2.98 $7.4M — —
GCI, Gannett 0.47%, was 0.41% Add +35.6% 2,362,100 $2.90 $6.9M +620,000 −$1M
WBD, Warner Bros. Discovery 0.42% New 450,000 $13.42 $6M +450,000 +$6M
Ocwen Financial 0.36%, was 0.16% Add +46.9% 192,921 $27.40 $5.3M +61,553 +$2.2M
EFA, iShares Trust 0.28%, was 0.29% Reduce −10.8% 65,750 $62.49 $4.1M −7,956 −$1.3M
BAC, Bank of America 0.21%, was 0.17% Add +25.0% 100,000 $31.13 $3.1M +20,000 −$185K
Sierra Metals 0.21% Add +8.7% 3,735,370 $0.8000 $3M +299,512 −$1.1M
Virgin Orbit 0.13%, was 0.20% Reduce −4.9% 484,758 $3.83 $1.9M −25,000 −$1.9M
BBDC, Barings BDC 0.12%, was 0.25% Reduce −57.7% 190,608 $9.31 $1.8M −259,964 −$2.9M
DMAC, Diamedica Therapeutics 0.11% Hold 812,508 $2.02 $1.6M — —
IVW, iShares Trust 0.10% Hold 23,214 $60.35 $1.4M — —
IEUR, iShares Trust 0.09% Hold 29,716 $44.96 $1.3M — —
EPP, iShares 0.05% Hold 16,605 $41.64 $691K — —
EWJ, iShares 0.05% Hold 12,481 $52.83 $659K — —
Chimera Investment 0.04%, was 2.25% Reduce −5.3% 30,834 $20.52 $633K −186,700 −$13M
VXUS, Vanguard International Equity Index 0.04% Hold 11,972 $52.82 $632K — —
iShares Trust 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 Trust 0.02% Hold 3,249 $102.30 $332K — —

Showing top 50 of 52 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

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 $7.6M −305,000 −$7.6M
Pennymac Financial Services 0.14% Exit 0 $53.20 $2.7M −50,000 −$2.7M
Surgalign 0.06% Exit 0 $0.3043 $1.1M −3,750,000 −$1.1M

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 2022 Q1. 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