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

2024 Q2 2024 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
Mr Cooper Group 9.80%, was 9.92% Reduce −6.3% 2,860,600 $81.23 $232M −193,400 −$5.7M
ET, Energy Transfer 8.40%, was 7.90% Add +1.8% 12,272,800 $16.22 $199M +212,500 +$9.4M
VRT, Vertiv 7.67% Hold 2,100,000 $86.57 $182M — —
APO, Apollo Global Management 7.60%, was 7.61% Reduce −6.2% 1,525,000 $118.07 $180M −100,000 −$2.7M
WSC, Willscot Mobile 5.73% Add +20.8% 3,607,500 $37.64 $136M +620,000 −$3.1M
GOOGL, Alphabet 5.00% Hold 650,000 $182.15 $118M — —
LAD, Lithia Motors 4.43% Hold 416,085 $252.45 $105M — —
DVN, Devon Energy 4.40% Hold 2,200,000 $47.40 $104M — —
RRX, Regal Rexnord 3.99% Add +16.7% 700,000 $135.22 $95M +100,000 −$13M
ASH, Ashland 3.92% Hold 982,047 $94.49 $93M — —
CI, Cigna 3.78% Hold 270,655 $330.57 $89M — —
MIR, Mirion Technologies 3.63%, was 3.56% Add +6.5% 8,000,000 $10.74 $86M +486,600 +$493K
FISV, Fiserv 3.02% Hold 480,000 $149.04 $72M — —
ELV, Elevance Health 2.97% Hold 130,000 $541.86 $70M — —
LVS, Las Vegas Sands 2.80% Add +14.5% 1,500,000 $44.25 $66M +190,000 −$1.4M
KBR, KBR Inc 2.17%, was 1.46% Add +45.5% 800,000 $64.14 $51M +250,000 +$16M
MSFT, Microsoft 1.99%, was 4.31% Reduce −57.0% 105,705 $446.95 $47M −140,000 −$56M
ADT 1.99%, was 1.72% Add +0.9% 6,204,600 $7.60 $47M +54,600 +$5.8M
DTM, DT Midstream 1.90% Hold 634,770 $71.03 $45M — —
FIHL, Fidelis Insurance 1.89%, was 1.63% Add +36.5% 2,747,523 $16.31 $45M +735,000 +$5.6M
MP, MP Materials 1.84%, was 1.43% Add +42.7% 3,425,000 $12.73 $44M +1,025,000 +$9.3M
MSI, Motorola Solutions 1.63% Hold 100,000 $386.05 $39M — —
ABR, Arbor Realty Trust 1.44% Hold 2,381,194 $14.35 $34M — —
MANU, Manchester United 1.42%, was 1.11% Add +8.8% 2,080,369 $16.14 $34M +167,874 +$6.9M
STKL, Sunopta 1.20% Add +5.9% 5,279,665 $5.40 $29M +294,665 −$5.7M
EPD, Enterprise Products Partners 1.12% Hold 916,535 $28.98 $27M — —
VOO, Vanguard S&P 500 ETF 0.95% Hold 45,173 $500.13 $23M — —
GCI, Gannett 0.78%, was 0.40% Add +0.7% 3,996,014 $4.61 $18M +26,621 +$8.7M
SE, Sea Limited 0.72% Hold 240,000 $71.42 $17M — —
PARA, Paramount Global 0.45% New 1,025,000 $10.39 $11M +1,025,000 +$11M
EFA, iShares Trust 0.20% Hold 60,937 $78.33 $4.8M — —
DMAC, Diamedica Therapeutics 0.17%, was 0.10% Add +58.4% 1,400,000 $2.95 $4.1M +516,377 +$1.7M
MSGS, MSG Sports 0.16% Hold 20,000 $188.13 $3.8M — —
FOA, Finance Of America Companies 0.14% Add +10.8% 6,645,798 $0.4929 $3.3M +645,798 −$1.1M
OMF, Onemain 0.12%, was 0.13% Reduce −3.8% 60,467 $48.49 $2.9M −2,357 −$278K
IEUR, iShares Trust 0.09% Hold 38,388 $56.95 $2.2M — —
Ellington Financial 0.08% Hold 150,000 $12.08 $1.8M — —
CCAP, Crescent Capital BDC 0.07%, was 0.29% Reduce −77.5% 89,917 $18.78 $1.7M −310,460 −$5.2M
VXUS, Vanguard International Equity Index 0.07% Hold 24,693 $66.77 $1.6M — —
VGIT, Vanguard Scottsdale Funds 0.06% Hold 25,029 $58.23 $1.5M — —
PHX Minerals 0.04% Add +3388.4% 312,208 $3.26 $1M +303,258 +$987K
EWJ, iShares 0.04% Hold 14,305 $68.24 $976K — —
VTEB, Vanguard Mun Bond Funds 0.03% Hold 12,876 $50.11 $645K — —
iShares 0.02% Hold 3,329 $147.49 $491K — —
EWC, iShares 0.02% Hold 12,531 $37.09 $465K — —
EPP, iShares 0.01% Hold 7,610 $43.00 $327K — —
VISN, Commscope 0.01% Hold 265,710 $1.23 $327K — —
FLCA, Franklin Templeton ETF Trust 0.01% Hold 5,750 $33.49 $193K — —
Pinstripes 0.01% New 68,824 $2.75 $189K +68,824 +$189K
OBDC, Blue Owl Capital 0.01% Hold 12,000 $15.36 $184K — —

Showing top 50 of 52 by value

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
C, Citigroup 0.79% Exit 0 $63.24 $19M −300,000 −$19M

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 2024 Q1. 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