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 | 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 | — | — |
| EWJ - Ishares | 0.02% | Hold | 5,915 | $54.44 | $322K | — | — |
| OBDC - Owl Rock Capital | 0.01% | Hold | 12,000 | $11.55 | $139K | — | — |
| AES — | 0.00% | Hold | 900 | $28.76 | $26K | — | — |
| BBDC - Barings Bdc | 0.00% | Hold | 2,643 | $8.15 | $22K | — | — |
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 |
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