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Omega Advisors Leon Cooperman

Boca Raton, FL 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $3.5B
  • 39 holdings
  • 2026 Q2
  • +16.4% QoQ
  • Top 5 47.8%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 39 holdings

Top 5 47.8%, top 10 68.4%

  1. VRT, Vertiv 20.4%
  2. RKT, Rocket Companies 9.3%
  3. ET, Energy Transfer 7.2%
  4. FIHL, Fidelis Insurance 5.8%
  5. GPGI 5.1%
  6. MP, MP Materials 4.7%
  7. APO, Apollo Global Management 4.5%
  8. MIR, Mirion Technologies 4.2%
  9. OMF, Onemain 3.7%
  10. ASH, Ashland 3.5%
  11. WSC, Willscot 3.3%
  12. LAD, Lithia Motors 2.8%
  13. Other 25.5%

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 only

Download CSV Download Excel All activity
ET, Energy Transfer 8.26%, was 7.39% 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%, was 5.82% Add +10.1% 960,065 $102.71 $99M +88,100 +$4.8M
LAD, Lithia Motors 5.66% Hold 410,753 $228.93 $94M — —
WSC, Willscot Mobile 5.64% Hold 2,000,000 $46.88 $94M — —
CI, Cigna 5.55% Hold 360,873 $255.53 $92M — —
GOOGL, Alphabet 5.31% Reduce −10.5% 850,000 $103.73 $88M −100,000 +$4.4M
MSFT, Microsoft 4.26% Hold 245,705 $288.30 $71M — —
RRX, Regal Rexnord 3.94% Hold 464,666 $140.73 $65M — —
MP, MP Materials 3.78% Hold 2,225,000 $28.19 $63M — —
Pioneer Natural Resources 3.61%, was 2.62% Add +58.7% 293,546 $204.24 $60M +108,546 +$18M
MIR, Mirion Technologies 3.32%, was 2.61% Add +1.3% 6,448,573 $8.54 $55M +82,500 +$13M
FISV, Fiserv 3.03% Hold 445,000 $113.03 $50M — —
VRT, Vertiv 2.69%, was 2.48% Add +6.5% 3,120,100 $14.31 $45M +190,000 +$4.6M
ABR, Arbor Realty Trust 1.90% Add +9.4% 2,747,694 $11.49 $32M +235,000 −$1.6M
MSI, Motorola Solutions 1.88%, was 1.98% 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%, was 0.46% Add +263.6% 3,000,000 $7.23 $22M +2,175,000 +$14M
EPD, Enterprise Products Partners 1.27%, was 1.18% Add +3.2% 815,000 $25.90 $21M +25,000 +$2.1M
C, Citigroup 1.11% Hold 395,000 $46.89 $19M — —
VOO, Vanguard S&P 500 ETF 1.01% Hold 44,746 $376.07 $17M — —
Chimera Investment 0.85%, was 1.00% Reduce −11.2% 2,511,494 $5.64 $14M −321,356 −$1.4M
BAC, Bank of America 0.69% Hold 400,000 $28.60 $11M — —
Ellington Financial 0.48%, was 0.34% Add +44.8% 646,300 $12.21 $7.9M +200,000 +$2.4M
WBD, Warner Bros. Discovery 0.45%, was 0.25% Add +16.9% 496,947 $15.10 $7.5M +71,947 +$3.5M
FOA, Finance Of America Companies 0.44% Add +5.1% 5,851,574 $1.24 $7.3M +281,529 +$182K
GCI, Gannett 0.42%, was 0.36% Add +30.7% 3,770,767 $1.87 $7.1M +885,581 +$1.2M
CCAP, Crescent Capital BDC 0.34% New 419,978 $13.62 $5.7M +419,978 +$5.7M
Aspen Group 0.31% Hold 2,470,000 $2.08 $5.1M — —
EFA, iShares Trust 0.28% Hold 65,750 $71.52 $4.7M — —
Ocwen Financial 0.15%, was 0.19% Reduce −10.0% 90,000 $27.12 $2.4M −10,000 −$617K
CTRA, Coterra Energy 0.14%, was 1.24% Reduce −88.3% 95,000 $24.54 $2.3M −720,000 −$18M
OMF, Onemain 0.14% New 62,824 $37.08 $2.3M +62,824 +$2.3M
IEUR, iShares Trust 0.11% Hold 34,922 $52.38 $1.8M — —
VISN, Commscope 0.10% New 265,710 $6.37 $1.7M +265,710 +$1.7M
DMAC, Diamedica Therapeutics 0.08% Add +6.9% 868,413 $1.53 $1.3M +55,905 +$45K
Holding 0.07%, was 0.04% Add +68.4% 20,162 $60.95 $1.2M +8,190 +$565K
VTEB, Vanguard Mun Bond Funds 0.04% Hold 12,876 $50.66 $652K — —
Chimera Investment 0.04%, was 1.00% Reduce −11.2% 30,834 $18.90 $583K −321,356 −$1.4M
EWJ, iShares 0.03%, was 0.02% Add +48.1% 8,762 $58.69 $514K +2,847 +$192K
IVW, iShares Trust 0.03%, was 0.08% 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 Funds 0.02%, was 0.05% Reduce −58.3% 5,725 $59.96 $343K −8,001 −$459K
iShares Trust 0.02%, was 0.03% Reduce −27.0% 2,917 $117.65 $343K −1,079 −$116K
Schwab Strategic Trust 0.02% New 6,971 $48.79 $340K +6,971 +$340K
SHV, iShares Trust 0.02% New 3,052 $110.50 $337K +3,052 +$337K

Showing top 50 of 54 by value

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AMZN, Amazon 0.60% Exit 0 $84.00 $9.7M −115,000 −$9.7M
Holding 0.57% Exit 0 $4.26 $9.2M −2,150,410 −$9.2M
SD, Sandridge Energy 0.28% Exit 0 $17.03 $4.5M −262,754 −$4.5M
Sierra Metals 0.04% Exit 0 $0.1728 $702K −4,063,292 −$702K
iShares Trust 0.04% Exit 0 $95.76 $623K −6,506 −$623K
OBDC, Owl Rock Capital 0.01% Exit 0 $11.58 $139K −12,000 −$139K

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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

22 processed 13Fs on this site, 2021 Q3 to 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