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 Q4 2022 Q3 · filed 30 Aug · long equity

DVN - Devon Energy 8.78% Hold 2,299,900 $61.51 $141M
Mr Cooper Group 8.07% Hold 3,239,000 $40.13 $130M
CI - The Cigna Group 7.42% Hold 360,873 $331.34 $120M
ET - Energy Transfer 7.39% Add +4.5% 10,032,504 $11.87 $119M +432,504 +$13M
APO - Apollo Global Management 7.28% Hold 1,838,400 $63.79 $117M
ASH - Ashland 5.82% Hold 871,965 $107.53 $94M
WSC - Willscot Mobile · CL A 5.61% Hold 2,000,000 $45.17 $90M
LAD - Lithia Motors 5.22% Add +63.8% 410,753 $204.74 $84M +160,000 +$30M
GOOGL - Alphabet · CL A 5.20% Reduce −5.0% 950,000 $88.23 $84M −50,000 −$12M
MSFT - Microsoft 3.66% Hold 245,705 $239.82 $59M
RRX - Regal Rexnord 3.46% New 464,666 $119.98 $56M +464,666 +$56M
MP - Mp Materials · CL A 3.35% Add +4.0% 2,225,000 $24.28 $54M +85,100 −$4M
FISV - Fiserv 2.79% Hold 445,000 $101.07 $45M
Pioneer Natural Resources 2.62% Hold 185,000 $228.39 $42M
MIR - Mirion Technologies · CL A 2.61% Add +22.3% 6,366,073 $6.61 $42M +1,162,753 +$3M
VRT - Vertiv · CL A 2.48% Add +1.0% 2,930,100 $13.66 $40M +30,000 +$12M
ABR - Arbor Realty Trust 2.06% Hold 2,512,694 $13.19 $33M
MSI - Motorola Solutions 1.98% Hold 124,000 $257.71 $32M
STKL - Sunopta 1.59% Add +6.0% 3,034,265 $8.44 $26M +171,916 −$438K
LVS - Las Vegas Sands 1.49% Hold 500,000 $48.07 $24M
CTRA - Coterra Energy 1.24% Reduce −60.0% 815,000 $24.57 $20M −1,225,000 −$33M
EPD - Enterprise Products 1.18% New 790,000 $24.12 $19M +790,000 +$19M
C - Citigroup 1.11% Hold 395,000 $45.23 $18M
VOO - Vanguard Index Fds 0.98% Hold 44,746 $351.34 $16M
Chimera Investment 0.97% Reduce −0.7% 2,832,850 $5.50 $16M −20,000 +$745K
BAC - Bank of America 0.82% Add +300.0% 400,000 $33.12 $13M +300,000 +$10M
AMZN - Amazon 0.60% Hold 115,000 $84.00 $10M
Holding 0.57% Reduce −1.3% 2,150,410 $4.26 $9M −27,400 +$3M
ADT — 0.46% New 825,000 $9.07 $7M +825,000 +$7M
FOA - Finance Of America Cos · CL A 0.44% Add +7.1% 5,570,045 $1.27 $7M +370,045 −$622K
GCI - Gannett 0.36% Add +9.8% 2,885,186 $2.03 $6M +258,086 +$2M
Aspen Group 0.36% Hold 2,470,000 $2.33 $6M
Ellington Financial 0.34% Reduce −6.3% 446,300 $12.37 $6M −30,000 +$105K
SD - Sandridge Energy 0.28% Hold 262,754 $17.03 $4M
EFA - Ishares Tr 0.27% Hold 65,750 $65.64 $4M
WBD - Warner Bros Discovery 0.25% Reduce −5.6% 425,000 $9.48 $4M −25,000 −$1M
Ocwen Financial 0.19% Reduce −2.9% 100,000 $30.58 $3M −3,000 +$661K
IEUR - Ishares Tr 0.10% Hold 34,922 $47.50 $2M
IVW - Ishares Tr 0.08% Hold 23,214 $58.50 $1M
DMAC - Diamedica Therapeutics 0.08% Hold 812,508 $1.58 $1M
VGIT - Vanguard Scottsdale Fds 0.05% Hold 13,726 $58.48 $803K
Sierra Metals 0.04% Add +8.2% 4,063,292 $0.1728 $702K +308,233 −$1M
VXUS - Vanguard Intl Equity Index 0.04% Hold 11,972 $55.44 $664K
VTEB - Vanguard Mun Bd Fds 0.04% New 12,876 $49.49 $637K +12,876 +$637K
Ishares Tr 0.04% Add +100.2% 6,506 $95.78 $623K +3,257 +$311K
Chimera Investment 0.04% Reduce −0.7% 30,834 $18.83 $581K −20,000 +$745K
Ishares Tr 0.03% Hold 3,996 $114.89 $459K
EWC - Ishares 0.03% Hold 12,531 $32.73 $410K
Ishares 0.02% Hold 3,329 $109.25 $364K
EPP - Ishares 0.02% Hold 7,610 $42.79 $326K

Showing top 50 of 54 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
OMF - Onemain 0.70% Exit 0 $29.52 $10M −340,000 −$10M
TRN - Trinity Industries 0.19% Exit 0 $21.35 $3M −123,798 −$3M
Surgalign 0.03% Exit 0 $3.48 $435K −124,999 −$435K
Solid Power · CLASS A 0.02% Exit 0 $5.26 $291K −55,373 −$291K
CURO Group 0.01% Exit 0 $4.00 $120K −30,000 −$120K

* 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 Q3. 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