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
| DVN - Devon Energy | 9.71% | Reduce −0.2% | 2,299,900 | $60.13 | $138M | −4,400 | +$11M |
| Mr Cooper Group | 9.21% | Hold | 3,239,000 | $40.50 | $131M | — | — |
| ET - Energy Transfer | 7.43% | Add +17.1% | 9,600,000 | $11.03 | $106M | +1,400,000 | +$24M |
| CI - The Cigna Group | 7.03% | Hold | 360,873 | $277.47 | $100M | — | — |
| GOOGL - Alphabet · CL A | 6.71% | Add +1566.7% | 1,000,000 | $95.65 | $96M | +940,000 | −$35M |
| APO - Apollo Global Management | 6.00% | Hold | 1,838,400 | $46.50 | $85M | — | — |
| ASH - Ashland | 5.81% | Hold | 871,965 | $94.97 | $83M | — | — |
| WSC - Willscot Mobile · CL A | 5.66% | Hold | 2,000,000 | $40.33 | $81M | — | — |
| MP - Mp Materials · CL A | 4.10% | Hold | 2,139,900 | $27.30 | $58M | — | — |
| MSFT - Microsoft | 4.02% | Hold | 245,705 | $232.90 | $57M | — | — |
| LAD - Lithia Motors | 3.78% | Add +67.2% | 250,753 | $214.55 | $54M | +100,753 | +$13M |
| CTRA - Coterra Energy | 3.74% | Reduce −11.3% | 2,040,000 | $26.12 | $53M | −260,000 | −$6M |
| FISV - Fiserv | 2.92% | Reduce −48.3% | 445,000 | $93.57 | $42M | −415,000 | −$35M |
| Pioneer Natural Resources | 2.81% | Hold | 185,000 | $216.53 | $40M | — | — |
| MIR - Mirion Technologies · CL A | 2.73% | Hold | 5,203,320 | $7.47 | $39M | — | — |
| ABR - Arbor Realty Trust | 2.03% | Add +10.8% | 2,512,694 | $11.50 | $29M | +245,000 | −$833K |
| VRT - Vertiv · CL A | 1.98% | Add +19.8% | 2,900,100 | $9.72 | $28M | +480,000 | +$8M |
| MSI - Motorola Solutions | 1.95% | Hold | 124,000 | $223.97 | $28M | — | — |
| STKL - Sunopta | 1.83% | Add +1.5% | 2,862,349 | $9.10 | $26M | +42,349 | +$4M |
| LVS - Las Vegas Sands | 1.32% | Hold | 500,000 | $37.52 | $19M | — | — |
| C - Citigroup | 1.16% | Hold | 395,000 | $41.67 | $16M | — | — |
| Chimera Investment | 1.05% | Reduce −13.2% | 2,852,850 | $5.22 | $15M | −438,710 | −$14M |
| VOO - Vanguard Index Fds | 1.03% | Hold | 44,746 | $328.30 | $15M | — | — |
| AMZN - Amazon | 0.91% | New | 115,000 | $113.00 | $13M | +115,000 | +$13M |
| OMF - Onemain | 0.70% | New | 340,000 | $29.52 | $10M | +340,000 | +$10M |
| FOA - Finance Of America Cos · CL A | 0.54% | Hold | 5,200,000 | $1.48 | $8M | — | — |
| Holding | 0.44% | Hold | 2,177,810 | $2.86 | $6M | — | — |
| Aspen Group | 0.42% | Hold | 2,470,000 | $2.40 | $6M | — | — |
| Ellington Financial | 0.38% | Reduce −41.2% | 476,300 | $11.37 | $5M | −333,700 | −$6M |
| WBD - Warner Bros Discovery | 0.36% | Hold | 450,000 | $11.50 | $5M | — | — |
| SD - Sandridge Energy | 0.30% | New | 262,754 | $16.31 | $4M | +262,754 | +$4M |
| GCI - Gannett | 0.28% | Add +11.2% | 2,627,100 | $1.53 | $4M | +265,000 | −$3M |
| EFA - Ishares Tr | 0.26% | Hold | 65,750 | $56.01 | $4M | — | — |
| BAC - Bank of America | 0.21% | Hold | 100,000 | $30.20 | $3M | — | — |
| TRN - Trinity Industries | 0.19% | Reduce −79.4% | 123,798 | $21.35 | $3M | −476,202 | −$12M |
| Ocwen Financial | 0.17% | Reduce −46.6% | 103,000 | $23.27 | $2M | −89,921 | −$3M |
| Sierra Metals | 0.13% | Add +0.5% | 3,755,059 | $0.4945 | $2M | +19,689 | −$1M |
| IEUR - Ishares Tr | 0.10% | Add +17.5% | 34,922 | $39.54 | $1M | +5,206 | +$45K |
| IVW - Ishares Tr | 0.09% | Hold | 23,214 | $57.85 | $1M | — | — |
| Virgin Orbit | 0.07% | Reduce −30.4% | 337,400 | $3.07 | $1M | −147,358 | −$821K |
| DMAC - Diamedica Therapeutics | 0.07% | Hold | 812,508 | $1.24 | $1M | — | — |
| VGIT - Vanguard Scottsdale Fds | 0.06% | New | 13,726 | $58.31 | $800K | +13,726 | +$800K |
| VXUS - Vanguard Intl Equity Index | 0.04% | Hold | 11,972 | $46.15 | $553K | — | — |
| Chimera Investment | 0.04% | Reduce −13.2% | 30,834 | $17.00 | $524K | −438,710 | −$14M |
| Ishares Tr | 0.03% | Hold | 3,996 | $114.28 | $457K | — | — |
| Surgalign | 0.03% | Hold | 124,999 | $3.48 | $435K | — | — |
| EWC - Ishares | 0.03% | Hold | 12,531 | $30.76 | $385K | — | — |
| Ishares | 0.02% | Hold | 3,329 | $99.95 | $333K | — | — |
| Ishares Tr | 0.02% | Hold | 3,249 | $95.99 | $312K | — | — |
| Solid Power · CLASS A | 0.02% | New | 55,373 | $5.26 | $291K | +55,373 | +$291K |
| EWJ - Ishares | 0.02% | Reduce −52.6% | 5,915 | $48.85 | $289K | −6,566 | −$370K |
| EPP - Ishares | 0.02% | Reduce −54.2% | 7,610 | $37.52 | $286K | −8,995 | −$406K |
| OBDC - Owl Rock Capital | 0.01% | Hold | 12,000 | $10.37 | $124K | — | — |
| CURO Group | 0.01% | Reduce −54.3% | 30,000 | $4.01 | $120K | −35,643 | −$243K |
| BBDC - Barings Bdc | 0.00% | Reduce −98.6% | 2,643 | $8.27 | $22K | −187,965 | −$2M |
| AES — | 0.00% | Hold | 900 | $22.60 | $20K | — | — |
Showing top 50 of 56 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BHC - Bausch Health Cos | 0.57% | Exit | 0 | $8.36 | $8M | −1,000,000 | −$8M |
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