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
| 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% | Add +1.0% | 415,000 | $304.11 | $126M | +4,247 | +$32M |
| APO - Apollo Global Management | 6.77% | Reduce −11.6% | 1,625,000 | $76.81 | $125M | −213,400 | +$9M |
| DVN - Devon Energy | 6.03% | Hold | 2,299,900 | $48.34 | $111M | — | — |
| WSC - Willscot Mobile · CL A | 5.83% | Add +12.5% | 2,250,000 | $47.79 | $108M | +250,000 | +$14M |
| CI - The Cigna Group | 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 · CL A | 4.22% | Reduce −23.5% | 650,000 | $119.70 | $78M | −200,000 | −$10M |
| VRT - Vertiv · CL A | 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 · CL A | 3.39% | Add +14.8% | 7,400,000 | $8.45 | $63M | +951,427 | +$7M |
| 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% | Add +25.7% | 3,454,694 | $14.82 | $51M | +707,000 | +$20M |
| MP - Mp Materials · CL A | 2.76% | Add +0.1% | 2,227,500 | $22.88 | $51M | +2,500 | −$12M |
| C - Citigroup | 1.75% | Add +77.2% | 700,000 | $46.04 | $32M | +305,000 | +$14M |
| MSI - Motorola Solutions | 1.59% | Reduce −8.3% | 100,000 | $293.28 | $29M | −9,000 | −$2M |
| 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 | +$2M |
| ELV - Elevance Health | 1.45% | New | 60,000 | $444.29 | $27M | +60,000 | +$27M |
| EPD - Enterprise Products | 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 Index Fds | 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 Cos · CL A | 0.61% | Add +0.2% | 5,864,512 | $1.91 | $11M | +12,938 | +$4M |
| GCI - Gannett | 0.47% | Add +1.2% | 3,816,393 | $2.25 | $9M | +45,626 | +$2M |
| Ellington Financial | 0.39% | Reduce −18.8% | 525,000 | $13.80 | $7M | −121,300 | −$646K |
| CCAP - Crescent Capital Bdc | 0.34% | Hold | 419,978 | $15.14 | $6M | — | — |
| FIHL - Fidelis Insurance | 0.34% | New | 457,844 | $13.65 | $6M | +457,844 | +$6M |
| EFA - Ishares Tr | 0.24% | Reduce −7.3% | 60,937 | $72.50 | $4M | −4,813 | −$285K |
| DMAC - Diamedica Therapeutics | 0.21% | Add +0.9% | 875,993 | $4.32 | $4M | +7,580 | +$2M |
| Banyan Acquisition · CL A | 0.16% | New | 275,295 | $10.40 | $3M | +275,295 | +$3M |
| OMF - Onemain | 0.15% | Hold | 62,824 | $43.69 | $3M | — | — |
| WBD - Warner Bros Discovery | 0.14% | Reduce −59.8% | 200,000 | $12.54 | $3M | −296,947 | −$5M |
| IEUR - Ishares Tr | 0.10% | Hold | 34,922 | $52.63 | $2M | — | — |
| VISN - Commscope | 0.08% | Hold | 265,710 | $5.63 | $1M | — | — |
| VXUS - Vanguard Intl Equity Index | 0.07% | Hold | 20,162 | $61.70 | $1M | — | — |
| EWJ - Ishares | 0.05% | Add +63.3% | 14,305 | $61.90 | $885K | +5,543 | +$371K |
| Schwab Short-Term US Treas | 0.04% | Add +98.9% | 13,864 | $48.06 | $666K | +6,893 | +$326K |
| VTEB - Vanguard Mun Bd Fds | 0.04% | Hold | 12,876 | $50.22 | $647K | — | — |
| Chimera Investment | 0.03% | Reduce −98.8% | 30,834 | $20.29 | $626K | −2,511,494 | −$14M |
| IVW - Ishares Tr | 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 Tr | 0.02% | Hold | 2,917 | $115.26 | $336K | — | — |
| VGIT - Vanguard Scottsdale Fds | 0.02% | Hold | 5,725 | $58.66 | $336K | — | — |
| EPP - Ishares | 0.02% | Hold | 7,610 | $42.24 | $321K | — | — |
| OBDC - Owl Rock Capital | 0.01% | New | 12,000 | $13.42 | $161K | +12,000 | +$161K |
| BBDC - Barings Bdc | 0.00% | Hold | 2,643 | $7.84 | $21K | — | — |
| AES — | 0.00% | Hold | 900 | $20.73 | $19K | — | — |
| Virgin Orbit | 0.00% | Hold | 157,978 | $0.0323 | $5K | — | — |
Showing top 50 of 54 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Aspen Group | 0.31% | Exit | 0 | $2.08 | $5M | −2,470,000 | −$5M |
| Ocwen Financial | 0.15% | Exit | 0 | $27.12 | $2M | −90,000 | −$2M |
| CTRA - Coterra Energy | 0.14% | Exit | 0 | $24.54 | $2M | −95,000 | −$2M |
| SHV - Ishares Tr | 0.02% | Exit | 0 | $110.42 | $337K | −3,052 | −$337K |
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