Follow The Filings

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 Q3 2023 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
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 5.93%, was 5.83% Add +21.1% 2,725,000 $41.59 $113M +475,000 +$5.8M
DVN, Devon Energy 5.74% Hold 2,299,900 $47.70 $110M — —
VRT, Vertiv 5.16% Reduce −11.7% 2,650,000 $37.20 $99M −350,000 +$24M
GOOGL, Alphabet 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, Cigna 4.05%, was 5.49% 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 2.89% Hold 7,400,000 $7.47 $55M — —
ELV, Elevance Health 2.69%, was 1.45% 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%, was 1.57% Add +100.0% 1,000,000 $45.84 $46M +500,000 +$17M
MP, MP Materials 2.24% Add +0.7% 2,244,000 $19.10 $43M +16,500 −$8.1M
ABR, Arbor Realty Trust 1.89%, was 2.78% 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%, was 0.81% 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 Partners 1.17% Hold 815,000 $27.37 $22M — —
ADT 0.97% Hold 3,100,000 $6.00 $19M — —
MANU, Manchester United 0.96% New 929,078 $19.79 $18M +929,078 +$18M
VOO, Vanguard S&P 500 ETF 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%, was 0.34% Add +99.1% 911,791 $14.68 $13M +453,947 +$7.1M
BAC, Bank of America 0.57% Hold 400,000 $27.38 $11M — —
GCI, Gannett 0.49% Hold 3,816,393 $2.45 $9.4M — —
FOA, Finance Of America Companies 0.40% Add +1.2% 5,932,215 $1.28 $7.6M +67,703 −$3.6M
CCAP, Crescent Capital BDC 0.38% Hold 419,978 $17.10 $7.2M — —
Ellington Financial 0.28%, was 0.39% Reduce −19.0% 425,000 $12.47 $5.3M −100,000 −$1.9M
EFA, iShares Trust 0.22% Hold 60,937 $68.92 $4.2M — —
MSGS, MSG Sports 0.18% New 20,000 $176.30 $3.5M +20,000 +$3.5M
Banyan Acquisition 0.15% Hold 275,295 $10.53 $2.9M — —
OMF, Onemain 0.13% Hold 62,824 $40.09 $2.5M — —
DMAC, Diamedica Therapeutics 0.12% Hold 875,993 $2.58 $2.3M — —
IEUR, iShares Trust 0.09% Hold 34,922 $49.66 $1.7M — —
VXUS, Vanguard International Equity Index 0.06% Hold 20,162 $57.93 $1.2M — —
VISN, Commscope 0.05% Hold 265,710 $3.36 $893K — —
EWJ, iShares 0.05% Hold 14,305 $60.29 $862K — —
Schwab Strategic Trust 0.03% Hold 13,864 $47.89 $664K — —
VTEB, Vanguard Mun Bond Funds 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 Trust 0.02% New 1,330 $249.35 $332K +1,330 +$332K
iShares Trust 0.02% Hold 2,917 $113.16 $330K — —
VGIT, Vanguard Scottsdale Funds 0.02% Hold 5,725 $57.15 $327K — —
EPP, iShares 0.02% Hold 7,610 $39.78 $303K — —

Showing top 50 of 54 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
WBD, Warner Bros. Discovery 0.14% Exit 0 $12.54 $2.5M −200,000 −$2.5M
Chimera Investment 0.03% Exit 0 $20.30 $626K −30,834 −$626K
Virgin Orbit — Exit 0 $0.0316 $5K −157,978 −$5K

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 Q2. 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