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 | 8.75% | Hold | 11,912,500 | $14.03 | $167M | — | — |
| Mr Cooper Group | 8.57% | Hold | 3,054,000 | $53.56 | $164M | — | — |
| APO - Apollo Global Management | 7.64% | Hold | 1,625,000 | $89.76 | $146M | — | — |
| LAD - Lithia Motors | 6.42% | Hold | 415,000 | $295.33 | $123M | — | — |
| WSC - Willscot Mobile · CL A | 5.93% | Add +21.1% | 2,725,000 | $41.59 | $113M | +475,000 | +$6M |
| DVN - Devon Energy | 5.74% | Hold | 2,299,900 | $47.70 | $110M | — | — |
| VRT - Vertiv · CL A | 5.16% | Reduce −11.7% | 2,650,000 | $37.20 | $99M | −350,000 | +$24M |
| GOOGL - Alphabet · CL A | 4.45% | Hold | 650,000 | $130.86 | $85M | — | — |
| ASH - Ashland | 4.11% | Hold | 960,065 | $81.68 | $78M | — | — |
| MSFT - Microsoft | 4.06% | Hold | 245,705 | $315.75 | $78M | — | — |
| CI - The Cigna Group | 4.05% | Reduce −25.0% | 270,655 | $286.07 | $77M | −90,218 | −$24M |
| Pioneer Natural Resources | 3.53% | Hold | 293,546 | $229.55 | $67M | — | — |
| RRX - Regal Rexnord | 3.48% | Hold | 464,666 | $142.88 | $66M | — | — |
| MIR - Mirion Technologies · CL A | 2.89% | Hold | 7,400,000 | $7.47 | $55M | — | — |
| ELV - Elevance Health | 2.69% | Add +96.9% | 118,140 | $435.42 | $51M | +58,140 | +$25M |
| FISV - Fiserv | 2.63% | Hold | 445,000 | $112.96 | $50M | — | — |
| LVS - Las Vegas Sands | 2.40% | Add +100.0% | 1,000,000 | $45.84 | $46M | +500,000 | +$17M |
| MP - Mp Materials · CL A | 2.24% | Add +0.7% | 2,244,000 | $19.10 | $43M | +16,500 | −$8M |
| ABR - Arbor Realty Trust | 1.89% | Reduce −31.1% | 2,381,194 | $15.18 | $36M | −1,073,500 | −$15M |
| C - Citigroup | 1.51% | Hold | 700,000 | $41.13 | $29M | — | — |
| DTM - Dt Midstream | 1.47% | Add +76.7% | 530,000 | $52.92 | $28M | +230,000 | +$13M |
| MSI - Motorola Solutions | 1.43% | Hold | 100,000 | $272.24 | $27M | — | — |
| EPD - Enterprise Products | 1.17% | Hold | 815,000 | $27.37 | $22M | — | — |
| ADT — | 0.97% | Hold | 3,100,000 | $6.00 | $19M | — | — |
| MANU - Manchester United · CL A | 0.96% | New | 929,078 | $19.79 | $18M | +929,078 | +$18M |
| VOO - Vanguard Index Fds | 0.92% | Hold | 44,746 | $392.70 | $18M | — | — |
| STKL - Sunopta | 0.86% | Add +21.2% | 4,849,691 | $3.37 | $16M | +849,691 | −$10M |
| FIHL - Fidelis Insurance | 0.70% | Add +99.1% | 911,791 | $14.68 | $13M | +453,947 | +$7M |
| BAC - Bank of America | 0.57% | Hold | 400,000 | $27.38 | $11M | — | — |
| GCI - Gannett | 0.49% | Hold | 3,816,393 | $2.45 | $9M | — | — |
| FOA - Finance Of America Cos · CL A | 0.40% | Add +1.2% | 5,932,215 | $1.28 | $8M | +67,703 | −$4M |
| CCAP - Crescent Capital Bdc | 0.38% | Hold | 419,978 | $17.10 | $7M | — | — |
| Ellington Financial | 0.28% | Reduce −19.0% | 425,000 | $12.47 | $5M | −100,000 | −$2M |
| EFA - Ishares Tr | 0.22% | Hold | 60,937 | $68.92 | $4M | — | — |
| MSGS - MSG Sports · CL A | 0.18% | New | 20,000 | $176.30 | $4M | +20,000 | +$4M |
| Banyan Acquisition · CL A | 0.15% | Hold | 275,295 | $10.53 | $3M | — | — |
| OMF - Onemain | 0.13% | Hold | 62,824 | $40.09 | $3M | — | — |
| DMAC - Diamedica Therapeutics | 0.12% | Hold | 875,993 | $2.58 | $2M | — | — |
| IEUR - Ishares Tr | 0.09% | Hold | 34,922 | $49.66 | $2M | — | — |
| VXUS - Vanguard Intl Equity Index | 0.06% | Hold | 20,162 | $57.93 | $1M | — | — |
| VISN - Commscope | 0.05% | Hold | 265,710 | $3.36 | $893K | — | — |
| EWJ - Ishares | 0.05% | Hold | 14,305 | $60.29 | $862K | — | — |
| Schwab Strategic Tr | 0.03% | Hold | 13,864 | $47.89 | $664K | — | — |
| VTEB - Vanguard Mun Bd Fds | 0.03% | Hold | 12,876 | $48.10 | $619K | — | — |
| EWC - Ishares | 0.02% | Hold | 12,531 | $33.46 | $419K | — | — |
| Ishares | 0.02% | Hold | 3,329 | $120.17 | $400K | — | — |
| IJH - Ishares Tr | 0.02% | New | 1,330 | $249.35 | $332K | +1,330 | +$332K |
| Ishares Tr | 0.02% | Hold | 2,917 | $113.16 | $330K | — | — |
| VGIT - Vanguard Scottsdale Fds | 0.02% | Hold | 5,725 | $57.15 | $327K | — | — |
| EPP - Ishares | 0.02% | Hold | 7,610 | $39.78 | $303K | — | — |
| IVW - Ishares Tr | 0.01% | Reduce −64.7% | 2,500 | $68.42 | $171K | −4,587 | −$328K |
| OBDC - Blue Owl Capital | 0.01% | Hold | 12,000 | $13.54 | $162K | — | — |
| BBDC - Barings Bdc | 0.00% | Hold | 2,643 | $8.76 | $23K | — | — |
| AES — | 0.00% | Hold | 900 | $14.16 | $13K | — | — |
Showing top 50 of 54 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WBD - Warner Bros Discovery | 0.14% | Exit | 0 | $12.54 | $3M | −200,000 | −$3M |
| Chimera Investment | 0.03% | Exit | 0 | $20.30 | $626K | −30,834 | −$626K |
| Virgin Orbit | — | Exit | 0 | $0.0316 | $5K | −157,978 | −$5K |
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