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%
AUM over time
Book
| Mr Cooper Group | Hold | 3,054,000 | $77.95 | $238M | — | — | |
| ET, Energy Transfer | Hold | 12,060,300 | $15.73 | $190M | — | — | |
| APO, Apollo Global Management | Hold | 1,625,000 | $112.45 | $183M | — | — | |
| VRT, Vertiv | Reduce −10.6% | 2,100,000 | $81.67 | $172M | −250,000 | +$59M | |
| WSC, Willscot Mobile | Hold | 2,987,500 | $46.50 | $139M | — | — | |
| LAD, Lithia Motors | Hold | 416,085 | $300.86 | $125M | — | — | |
| DVN, Devon Energy | Hold | 2,200,000 | $50.18 | $110M | — | — | |
| RRX, Regal Rexnord | Hold | 600,000 | $180.10 | $108M | — | — | |
| MSFT, Microsoft | Hold | 245,705 | $420.72 | $103M | — | — | |
| CI, Cigna | Hold | 270,655 | $363.19 | $98M | — | — | |
| GOOGL, Alphabet | Hold | 650,000 | $150.93 | $98M | — | — | |
| ASH, Ashland | Add +2.3% | 982,047 | $97.37 | $96M | +21,982 | +$15M | |
| MIR, Mirion Technologies | Hold | 7,513,400 | $11.37 | $85M | — | — | |
| FISV, Fiserv | Hold | 480,000 | $159.82 | $77M | — | — | |
| LVS, Las Vegas Sands | Add +7.4% | 1,310,000 | $51.70 | $68M | +90,000 | +$7.7M | |
| ELV, Elevance Health | Hold | 130,000 | $518.54 | $67M | — | — | |
| ADT | Add +98.4% | 6,150,000 | $6.72 | $41M | +3,050,000 | +$20M | |
| FIHL, Fidelis Insurance | Add +2.3% | 2,012,523 | $19.48 | $39M | +46,165 | +$14M | |
| DTM, DT Midstream | Add +5.8% | 634,770 | $61.10 | $39M | +34,770 | +$5.9M | |
| MSI, Motorola Solutions | Hold | 100,000 | $354.98 | $35M | — | — | |
| KBR, KBR Inc | New | 550,000 | $63.66 | $35M | +550,000 | +$35M | |
| MP, MP Materials | Add +0.3% | 2,400,000 | $14.30 | $34M | +7,800 | −$13M | |
| STKL, Sunopta | Hold | 4,985,000 | $6.87 | $34M | — | — | |
| ABR, Arbor Realty Trust | Hold | 2,381,194 | $13.25 | $32M | — | — | |
| EPD, Enterprise Products Partners | Hold | 916,535 | $29.18 | $27M | — | — | |
| MANU, Manchester United | Add +22.7% | 1,912,495 | $13.96 | $27M | +354,397 | −$5.1M | |
| VOO, Vanguard S&P 500 ETF | Hold | 45,173 | $480.70 | $22M | — | — | |
| C, Citigroup | Hold | 300,000 | $63.24 | $19M | — | — | |
| SE, Sea Limited | New | 240,000 | $53.71 | $13M | +240,000 | +$13M | |
| GCI, Gannett | Add +3.1% | 3,969,393 | $2.44 | $9.7M | +120,000 | +$832K | |
| CCAP, Crescent Capital BDC | Hold | 400,377 | $17.26 | $6.9M | — | — | |
| EFA, iShares Trust | Hold | 60,937 | $79.86 | $4.9M | — | — | |
| FOA, Finance Of America Companies | Hold | 6,000,000 | $0.7351 | $4.4M | — | — | |
| MSGS, MSG Sports | Hold | 20,000 | $184.52 | $3.7M | — | — | |
| OMF, Onemain | Hold | 62,824 | $51.09 | $3.2M | — | — | |
| DMAC, Diamedica Therapeutics | Hold | 883,623 | $2.77 | $2.4M | — | — | |
| IEUR, iShares Trust | Hold | 38,388 | $57.85 | $2.2M | — | — | |
| Ellington Financial | Reduce −45.5% | 150,000 | $11.81 | $1.8M | −125,000 | −$1.7M | |
| VXUS, Vanguard International Equity Index | Add +22.5% | 24,693 | $67.34 | $1.7M | +4,531 | +$363K | |
| VGIT, Vanguard Scottsdale Funds | Add +337.2% | 25,029 | $58.55 | $1.5M | +19,304 | +$1.1M | |
| EWJ, iShares | Hold | 14,305 | $71.35 | $1M | — | — | |
| VTEB, Vanguard Mun Bond Funds | Hold | 12,876 | $50.60 | $652K | — | — | |
| iShares | Hold | 3,329 | $144.91 | $482K | — | — | |
| EWC, iShares | Hold | 12,531 | $38.28 | $480K | — | — | |
| VISN, Commscope | Hold | 265,710 | $1.31 | $348K | — | — | |
| EPP, iShares | Hold | 7,610 | $42.81 | $326K | — | — | |
| FLCA, Franklin Templeton ETF Trust | Hold | 5,750 | $34.69 | $199K | — | — | |
| OBDC, Blue Owl Capital | Hold | 12,000 | $15.38 | $185K | — | — | |
| BBDC, Barings BDC | Hold | 2,643 | $9.30 | $25K | — | — | |
| AES | Hold | 900 | $17.93 | $16K | — | — |
Exits / last held
Gone since 2023 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Pioneer Natural Resources | Exit | 0 | $224.88 | $45M | −200,000 | −$45M | |
| Schwab Strategic Trust | Exit | 0 | $48.47 | $672K | −13,864 | −$672K |
Filings history
20 periods, with AUM normalized
| 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