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
| 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 |
| EPP - Ishares | 0.02% | Hold | 7,610 | $43.79 | $333K | — | — |
| Virgin Orbit | 0.00% | Reduce −25.0% | 157,978 | $0.2000 | $32K | −52,659 | +$32K |
| AES — | 0.00% | Hold | 900 | $24.08 | $22K | — | — |
| BBDC - Barings Bdc | 0.00% | Hold | 2,643 | $7.94 | $21K | — | — |
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 |
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