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

2023 Q1 2022 Q4 · filed 30 Aug · long equity

ET - Energy Transfer 8.26% Add +9.6% 11,000,000 $12.47 $137M +967,496 +$18M
Mr Cooper Group 7.99% Hold 3,239,000 $40.97 $133M
DVN - Devon Energy 7.01% Hold 2,299,900 $50.61 $116M
APO - Apollo Global Management 6.99% Hold 1,838,400 $63.16 $116M
ASH - Ashland 5.94% Add +10.1% 960,065 $102.71 $99M +88,100 +$5M
LAD - Lithia Motors 5.66% Hold 410,753 $228.93 $94M
WSC - Willscot Mobile · CL A 5.64% Hold 2,000,000 $46.88 $94M
CI - The Cigna Group 5.55% Hold 360,873 $255.53 $92M
GOOGL - Alphabet · CL A 5.31% Reduce −10.5% 850,000 $103.73 $88M −100,000 +$4M
MSFT - Microsoft 4.26% Hold 245,705 $288.30 $71M
RRX - Regal Rexnord 3.94% Hold 464,666 $140.73 $65M
MP - Mp Materials · CL A 3.78% Hold 2,225,000 $28.19 $63M
Pioneer Natural Resources 3.61% Add +58.7% 293,546 $204.24 $60M +108,546 +$18M
MIR - Mirion Technologies · CL A 3.32% Add +1.3% 6,448,573 $8.54 $55M +82,500 +$13M
FISV - Fiserv 3.03% Hold 445,000 $113.03 $50M
VRT - Vertiv · CL A 2.69% Add +6.5% 3,120,100 $14.31 $45M +190,000 +$5M
ABR - Arbor Realty Trust 1.90% Add +9.4% 2,747,694 $11.49 $32M +235,000 −$2M
MSI - Motorola Solutions 1.88% Reduce −12.1% 109,000 $286.13 $31M −15,000 −$768K
LVS - Las Vegas Sands 1.73% Hold 500,000 $57.45 $29M
STKL - Sunopta 1.48% Add +5.2% 3,191,594 $7.70 $25M +157,329 −$1M
ADT — 1.31% Add +263.6% 3,000,000 $7.23 $22M +2,175,000 +$14M
EPD - Enterprise Products 1.27% Add +3.2% 815,000 $25.90 $21M +25,000 +$2M
C - Citigroup 1.11% Hold 395,000 $46.89 $19M
VOO - Vanguard Index Fds 1.01% Hold 44,746 $376.07 $17M
Chimera Investment 0.85% Reduce −11.2% 2,511,494 $5.64 $14M −321,356 −$1M
BAC - Bank of America 0.69% Hold 400,000 $28.60 $11M
Ellington Financial 0.48% Add +44.8% 646,300 $12.21 $8M +200,000 +$2M
WBD - Warner Bros Discovery 0.45% Add +16.9% 496,947 $15.10 $8M +71,947 +$3M
FOA - Finance Of America Cos · CL A 0.44% Add +5.1% 5,851,574 $1.24 $7M +281,529 +$182K
GCI - Gannett 0.42% Add +30.7% 3,770,767 $1.87 $7M +885,581 +$1M
CCAP - Crescent Capital Bdc 0.34% New 419,978 $13.62 $6M +419,978 +$6M
Aspen Group 0.31% Hold 2,470,000 $2.08 $5M
EFA - Ishares Tr 0.28% Hold 65,750 $71.52 $5M
Ocwen Financial 0.15% Reduce −10.0% 90,000 $27.12 $2M −10,000 −$617K
CTRA - Coterra Energy 0.14% Reduce −88.3% 95,000 $24.54 $2M −720,000 −$18M
OMF - Onemain 0.14% New 62,824 $37.08 $2M +62,824 +$2M
IEUR - Ishares Tr 0.11% Hold 34,922 $52.38 $2M
VISN - Commscope 0.10% New 265,710 $6.37 $2M +265,710 +$2M
DMAC - Diamedica Therapeutics 0.08% Add +6.9% 868,413 $1.53 $1M +55,905 +$45K
Holding 0.07% Add +68.4% 20,162 $60.95 $1M +8,190 +$565K
VTEB - Vanguard Mun Bd Fds 0.04% Hold 12,876 $50.66 $652K
Chimera Investment 0.04% Reduce −11.2% 30,834 $18.90 $583K −321,356 −$1M
EWJ - Ishares 0.03% Add +48.1% 8,762 $58.69 $514K +2,847 +$192K
IVW - Ishares Tr 0.03% Reduce −69.5% 7,087 $63.89 $453K −16,127 −$905K
EWC - Ishares 0.03% Hold 12,531 $34.18 $428K
Ishares 0.02% Hold 3,329 $117.67 $392K
VGIT - Vanguard Scottsdale Fds 0.02% Reduce −58.3% 5,725 $59.96 $343K −8,001 −$459K
Ishares Tr 0.02% Reduce −27.0% 2,917 $117.65 $343K −1,079 −$116K
Schwab Strategic Tr 0.02% New 6,971 $48.79 $340K +6,971 +$340K
SHV - Ishares Tr 0.02% New 3,052 $110.50 $337K +3,052 +$337K

Showing top 50 of 54 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AMZN - Amazon 0.60% Exit 0 $84.00 $10M −115,000 −$10M
Holding 0.57% Exit 0 $4.26 $9M −2,150,410 −$9M
SD - Sandridge Energy 0.28% Exit 0 $17.03 $4M −262,754 −$4M
Sierra Metals 0.04% Exit 0 $0.1728 $702K −4,063,292 −$702K
Ishares Tr 0.04% Exit 0 $95.76 $623K −6,506 −$623K
OBDC - Owl Rock Capital 0.01% Exit 0 $11.58 $139K −12,000 −$139K

* 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 Q4. 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