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 Q3 2022 Q2 · filed 31 Aug · long equity

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

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

* 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 Q2. 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