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 | 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% | Add +0.3% | 416,085 | $329.28 | $137M | +1,085 | +$14M |
| WSC - Willscot Mobile · CL A | 6.33% | Add +9.6% | 2,987,500 | $44.50 | $133M | +262,500 | +$20M |
| VRT - Vertiv · CL A | 5.37% | Reduce −11.3% | 2,350,000 | $48.03 | $113M | −300,000 | +$14M |
| DVN - Devon Energy | 4.74% | Reduce −4.3% | 2,200,000 | $45.30 | $100M | −99,900 | −$10M |
| MSFT - Microsoft | 4.40% | Hold | 245,705 | $376.04 | $92M | — | — |
| GOOGL - Alphabet · CL A | 4.32% | Hold | 650,000 | $139.69 | $91M | — | — |
| RRX - Regal Rexnord | 4.23% | Add +29.1% | 600,000 | $148.02 | $89M | +135,334 | +$22M |
| CI - The Cigna Group | 3.86% | Hold | 270,655 | $299.45 | $81M | — | — |
| ASH - Ashland | 3.85% | Hold | 960,065 | $84.31 | $81M | — | — |
| MIR - Mirion Technologies · CL A | 3.67% | Add +1.5% | 7,513,400 | $10.25 | $77M | +113,400 | +$22M |
| FISV - Fiserv | 3.04% | Add +7.9% | 480,000 | $132.84 | $64M | +35,000 | +$13M |
| ELV - Elevance Health | 2.92% | Add +10.0% | 130,000 | $471.56 | $61M | +11,860 | +$10M |
| LVS - Las Vegas Sands | 2.86% | Add +22.0% | 1,220,000 | $49.21 | $60M | +220,000 | +$14M |
| MP - Mp Materials · CL A | 2.26% | Add +6.6% | 2,392,200 | $19.85 | $47M | +148,200 | +$5M |
| Pioneer Natural Resources | 2.14% | 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% | Add +13.2% | 600,000 | $54.80 | $33M | +70,000 | +$5M |
| MANU - Manchester United · CL A | 1.51% | 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% | Add +2.8% | 4,985,000 | $5.47 | $27M | +135,309 | +$11M |
| FIHL - Fidelis Insurance | 1.19% | Add +115.7% | 1,966,358 | $12.67 | $25M | +1,054,567 | +$12M |
| EPD - Enterprise Products | 1.15% | Add +12.5% | 916,535 | $26.35 | $24M | +101,535 | +$2M |
| ADT — | 1.01% | Hold | 3,100,000 | $6.82 | $21M | — | — |
| VOO - Vanguard Index Fds | 0.94% | Add +1.0% | 45,173 | $436.80 | $20M | +427 | +$2M |
| C - Citigroup | 0.73% | Reduce −57.1% | 300,000 | $51.44 | $15M | −400,000 | −$13M |
| GCI - Gannett | 0.42% | Add +0.9% | 3,849,393 | $2.30 | $9M | +33,000 | −$497K |
| CCAP - Crescent Capital Bdc | 0.33% | Reduce −4.7% | 400,377 | $17.38 | $7M | −19,601 | −$223K |
| FOA - Finance Of America Cos · CL A | 0.31% | Add +1.1% | 6,000,000 | $1.10 | $7M | +67,785 | −$993K |
| EFA - Ishares Tr | 0.22% | Hold | 60,937 | $75.35 | $5M | — | — |
| MSGS - MSG Sports · CL A | 0.17% | Hold | 20,000 | $181.83 | $4M | — | — |
| Ellington Financial | 0.17% | Reduce −35.3% | 275,000 | $12.71 | $3M | −150,000 | −$2M |
| OMF - Onemain | 0.15% | Hold | 62,824 | $49.20 | $3M | — | — |
| DMAC - Diamedica Therapeutics | 0.12% | Add +0.9% | 883,623 | $2.84 | $3M | +7,630 | +$249K |
| IEUR - Ishares Tr | 0.10% | Add +9.9% | 38,388 | $55.02 | $2M | +3,466 | +$378K |
| VXUS - Vanguard Intl Equity Index | 0.06% | Hold | 20,162 | $64.48 | $1M | — | — |
| EWJ - Ishares | 0.04% | Hold | 14,305 | $64.14 | $918K | — | — |
| VISN - Commscope | 0.04% | Hold | 265,710 | $2.82 | $749K | — | — |
| Schwab Strategic Tr | 0.03% | Hold | 13,864 | $48.45 | $672K | — | — |
| VTEB - Vanguard Mun Bd Fds | 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 Fds | 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
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| 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 · CL A | 0.15% | Exit | 0 | $10.53 | $3M | −275,295 | −$3M |
| IJH - Ishares Tr | 0.02% | Exit | 0 | $249.62 | $332K | −1,330 | −$332K |
| Ishares Tr | 0.02% | Exit | 0 | $113.13 | $330K | −2,917 | −$330K |
| IVW - Ishares Tr | 0.01% | Exit | 0 | $68.40 | $171K | −2,500 | −$171K |
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