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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 Q2 2023 Q1, filed 30 Aug, long equity only

Download CSV Download Excel All activity
Mr Cooper Group 8.39% Reduce −5.7% 3,054,000 $50.64 $155M −185,000 +$22M
ET, Energy Transfer 8.20% Add +8.3% 11,912,500 $12.70 $151M +912,500 +$14M
LAD, Lithia Motors 6.84%, was 5.66% Add +1.0% 415,000 $304.11 $126M +4,247 +$32M
APO, Apollo Global Management 6.77%, was 6.99% Reduce −11.6% 1,625,000 $76.81 $125M −213,400 +$8.7M
DVN, Devon Energy 6.03% Hold 2,299,900 $48.34 $111M — —
WSC, Willscot Mobile 5.83%, was 5.64% Add +12.5% 2,250,000 $47.79 $108M +250,000 +$14M
CI, Cigna 5.49% Hold 360,873 $280.60 $101M — —
MSFT, Microsoft 4.54% Hold 245,705 $340.54 $84M — —
ASH, Ashland 4.53% Hold 960,065 $86.91 $83M — —
GOOGL, Alphabet 4.22%, was 5.31% Reduce −23.5% 650,000 $119.70 $78M −200,000 −$10M
VRT, Vertiv 4.03% Reduce −3.8% 3,000,000 $24.77 $74M −120,100 +$30M
RRX, Regal Rexnord 3.88% Hold 464,666 $153.90 $72M — —
MIR, Mirion Technologies 3.39%, was 3.32% Add +14.8% 7,400,000 $8.45 $63M +951,427 +$7.5M
Pioneer Natural Resources 3.30% Hold 293,546 $207.18 $61M — —
FISV, Fiserv 3.04% Hold 445,000 $126.15 $56M — —
ABR, Arbor Realty Trust 2.78%, was 1.90% Add +25.7% 3,454,694 $14.82 $51M +707,000 +$20M
MP, MP Materials 2.76% Add +0.1% 2,227,500 $22.88 $51M +2,500 −$12M
C, Citigroup 1.75%, was 1.11% Add +77.2% 700,000 $46.04 $32M +305,000 +$14M
MSI, Motorola Solutions 1.59%, was 1.88% Reduce −8.3% 100,000 $293.28 $29M −9,000 −$1.9M
LVS, Las Vegas Sands 1.57% Hold 500,000 $58.00 $29M — —
STKL, Sunopta 1.45% Add +25.3% 4,000,000 $6.69 $27M +808,406 +$2.2M
ELV, Elevance Health 1.45% New 60,000 $444.29 $27M +60,000 +$27M
EPD, Enterprise Products Partners 1.16% Hold 815,000 $26.35 $21M — —
ADT 1.01% Add +3.3% 3,100,000 $6.03 $19M +100,000 −$3M
VOO, Vanguard S&P 500 ETF 0.99% Hold 44,746 $407.28 $18M — —
DTM, DT Midstream 0.81% New 300,000 $49.57 $15M +300,000 +$15M
BAC, Bank of America 0.62% Hold 400,000 $28.69 $11M — —
FOA, Finance Of America Companies 0.61%, was 0.44% Add +0.2% 5,864,512 $1.91 $11M +12,938 +$3.9M
GCI, Gannett 0.47%, was 0.42% Add +1.2% 3,816,393 $2.25 $8.6M +45,626 +$1.5M
Ellington Financial 0.39%, was 0.48% Reduce −18.8% 525,000 $13.80 $7.2M −121,300 −$646K
CCAP, Crescent Capital BDC 0.34% Hold 419,978 $15.14 $6.4M — —
FIHL, Fidelis Insurance 0.34% New 457,844 $13.65 $6.2M +457,844 +$6.3M
EFA, iShares Trust 0.24%, was 0.28% Reduce −7.3% 60,937 $72.50 $4.4M −4,813 −$285K
DMAC, Diamedica Therapeutics 0.21%, was 0.08% Add +0.9% 875,993 $4.32 $3.8M +7,580 +$2.5M
Banyan Acquisition 0.16% New 275,295 $10.40 $2.9M +275,295 +$2.9M
OMF, Onemain 0.15% Hold 62,824 $43.69 $2.7M — —
WBD, Warner Bros. Discovery 0.14%, was 0.45% Reduce −59.8% 200,000 $12.54 $2.5M −296,947 −$5M
IEUR, iShares Trust 0.10% Hold 34,922 $52.63 $1.8M — —
VISN, Commscope 0.08% Hold 265,710 $5.63 $1.5M — —
VXUS, Vanguard International Equity Index 0.07% Hold 20,162 $61.70 $1.2M — —
EWJ, iShares 0.05%, was 0.03% Add +63.3% 14,305 $61.90 $885K +5,543 +$371K
Schwab Short-Term US Treas 0.04%, was 0.02% Add +98.9% 13,864 $48.06 $666K +6,893 +$326K
VTEB, Vanguard Mun Bond Funds 0.04% Hold 12,876 $50.22 $647K — —
Chimera Investment 0.03%, was 0.89% Reduce −98.8% 30,834 $20.29 $626K −2,511,494 −$14M
IVW, iShares Trust 0.03% Hold 7,087 $70.48 $499K — —
EWC, iShares 0.02% Hold 12,531 $34.99 $438K — —
iShares 0.02% Hold 3,329 $124.52 $415K — —
iShares Trust 0.02% Hold 2,917 $115.26 $336K — —
VGIT, Vanguard Scottsdale Funds 0.02% Hold 5,725 $58.66 $336K — —
EPP, iShares 0.02% Hold 7,610 $42.24 $321K — —

Showing top 50 of 54 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Aspen Group 0.31% Exit 0 $2.08 $5.1M −2,470,000 −$5.1M
Ocwen Financial 0.15% Exit 0 $27.12 $2.4M −90,000 −$2.4M
CTRA, Coterra Energy 0.14% Exit 0 $24.54 $2.3M −95,000 −$2.3M
SHV, iShares Trust 0.02% Exit 0 $110.42 $337K −3,052 −$337K

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 2023 Q1. 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