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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 Q4 2023 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
Mr Cooper Group 9.47% Hold 3,054,000 $65.12 $199M — —
ET, Energy Transfer 7.92% Add +1.2% 12,060,300 $13.80 $166M +147,800 −$700K
APO, Apollo Global Management 7.21% Hold 1,625,000 $93.19 $151M — —
LAD, Lithia Motors 6.52%, was 6.42% Add +0.3% 416,085 $329.28 $137M +1,085 +$14M
WSC, Willscot Mobile 6.33%, was 5.93% Add +9.6% 2,987,500 $44.50 $133M +262,500 +$20M
VRT, Vertiv 5.37% Reduce −11.3% 2,350,000 $48.03 $113M −300,000 +$14M
DVN, Devon Energy 4.74%, was 5.74% Reduce −4.3% 2,200,000 $45.30 $100M −99,900 −$10M
MSFT, Microsoft 4.40% Hold 245,705 $376.04 $92M — —
GOOGL, Alphabet 4.32% Hold 650,000 $139.69 $91M — —
RRX, Regal Rexnord 4.23%, was 3.48% Add +29.1% 600,000 $148.02 $89M +135,334 +$22M
CI, Cigna 3.86% Hold 270,655 $299.45 $81M — —
ASH, Ashland 3.85% Hold 960,065 $84.31 $81M — —
MIR, Mirion Technologies 3.67%, was 2.89% Add +1.5% 7,513,400 $10.25 $77M +113,400 +$22M
FISV, Fiserv 3.04%, was 2.63% Add +7.9% 480,000 $132.84 $64M +35,000 +$13M
ELV, Elevance Health 2.92%, was 2.69% Add +10.0% 130,000 $471.56 $61M +11,860 +$9.9M
LVS, Las Vegas Sands 2.86%, was 2.40% Add +22.0% 1,220,000 $49.21 $60M +220,000 +$14M
MP, MP Materials 2.26%, was 2.24% Add +6.6% 2,392,200 $19.85 $47M +148,200 +$4.6M
Pioneer Natural Resources 2.14%, was 3.53% Reduce −31.9% 200,000 $224.88 $45M −93,546 −$22M
ABR, Arbor Realty Trust 1.72% Hold 2,381,194 $15.18 $36M — —
DTM, DT Midstream 1.57%, was 1.47% Add +13.2% 600,000 $54.80 $33M +70,000 +$4.8M
MANU, Manchester United 1.51%, was 0.96% Add +67.7% 1,558,098 $20.38 $32M +629,020 +$13M
MSI, Motorola Solutions 1.49% Hold 100,000 $313.09 $31M — —
STKL, Sunopta 1.30%, was 0.86% Add +2.8% 4,985,000 $5.47 $27M +135,309 +$11M
FIHL, Fidelis Insurance 1.19%, was 0.70% Add +115.7% 1,966,358 $12.67 $25M +1,054,567 +$12M
EPD, Enterprise Products Partners 1.15% Add +12.5% 916,535 $26.35 $24M +101,535 +$1.8M
ADT 1.01% Hold 3,100,000 $6.82 $21M — —
VOO, Vanguard S&P 500 ETF 0.94%, was 0.92% Add +1.0% 45,173 $436.80 $20M +427 +$2.2M
C, Citigroup 0.73%, was 1.51% Reduce −57.1% 300,000 $51.44 $15M −400,000 −$13M
GCI, Gannett 0.42% Add +0.9% 3,849,393 $2.30 $8.9M +33,000 −$497K
CCAP, Crescent Capital BDC 0.33%, was 0.38% Reduce −4.7% 400,377 $17.38 $7M −19,601 −$223K
FOA, Finance Of America Companies 0.31% Add +1.1% 6,000,000 $1.10 $6.6M +67,785 −$993K
EFA, iShares Trust 0.22% Hold 60,937 $75.35 $4.6M — —
MSGS, MSG Sports 0.17% Hold 20,000 $181.83 $3.6M — —
Ellington Financial 0.17%, was 0.28% Reduce −35.3% 275,000 $12.71 $3.5M −150,000 −$1.8M
OMF, Onemain 0.15% Hold 62,824 $49.20 $3.1M — —
DMAC, Diamedica Therapeutics 0.12% Add +0.9% 883,623 $2.84 $2.5M +7,630 +$249K
IEUR, iShares Trust 0.10%, was 0.09% Add +9.9% 38,388 $55.02 $2.1M +3,466 +$378K
VXUS, Vanguard International Equity Index 0.06% Hold 20,162 $64.48 $1.3M — —
EWJ, iShares 0.04% Hold 14,305 $64.14 $918K — —
VISN, Commscope 0.04% Hold 265,710 $2.82 $749K — —
Schwab Strategic Trust 0.03% Hold 13,864 $48.45 $672K — —
VTEB, Vanguard Mun Bond Funds 0.03% Hold 12,876 $51.05 $657K — —
EWC, iShares 0.02% Hold 12,531 $36.68 $460K — —
iShares 0.02% Hold 3,329 $133.02 $443K — —
VGIT, Vanguard Scottsdale Funds 0.02% Hold 5,725 $59.32 $340K — —
EPP, iShares 0.02% Hold 7,610 $43.41 $330K — —
FLCA, Franklin Ftse Canada ETF 0.01% New 5,750 $33.24 $191K +5,750 +$191K
OBDC, Blue Owl Capital 0.01% Hold 12,000 $14.76 $177K — —
BBDC, Barings BDC 0.00% Hold 2,643 $8.58 $23K — —
AES 0.00% Hold 900 $19.25 $17K — —

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BAC, Bank of America 0.57% Exit 0 $27.38 $11M −400,000 −$11M
Banyan Acquisition 0.15% Exit 0 $10.53 $2.9M −275,295 −$2.9M
IJH, iShares Trust 0.02% Exit 0 $249.62 $332K −1,330 −$332K
iShares Trust 0.02% Exit 0 $113.13 $330K −2,917 −$330K
IVW, iShares Trust 0.01% Exit 0 $68.40 $171K −2,500 −$171K

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 Q3. 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