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

2022 Q2 2022 Q1 · filed 31 Aug · long equity

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

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

* 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 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