Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 39 long · top 12 shown

top 5 47.8% · top 10 68.4%

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

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

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

* 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 column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

Entity
Omega Advisors
Notable person
Leon Cooperman
SEC filing name
COOPERMAN LEON G
Location
Boca Raton, FL
All SEC filings
View on sec.gov