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

2024 Q2 2024 Q1 · filed 14 Aug · long equity

Mr Cooper Group 9.80% Reduce −6.3% 2,860,600 $81.23 $232M −193,400 −$6M
ET - Energy Transfer 8.40% Add +1.8% 12,272,800 $16.22 $199M +212,500 +$9M
VRT - Vertiv · CL A 7.67% Hold 2,100,000 $86.57 $182M
APO - Apollo Global Management 7.60% Reduce −6.2% 1,525,000 $118.07 $180M −100,000 −$3M
WSC - Willscot Mobile · CL A 5.73% Add +20.8% 3,607,500 $37.64 $136M +620,000 −$3M
GOOGL - Alphabet · CL A 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 - The Cigna Group 3.78% Hold 270,655 $330.57 $89M
MIR - Mirion Technologies · CL A 3.63% 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 −$1M
KBR - KBR Inc 2.17% Add +45.5% 800,000 $64.14 $51M +250,000 +$16M
MSFT - Microsoft 1.99% Reduce −57.0% 105,705 $446.95 $47M −140,000 −$56M
ADT — 1.99% Add +0.9% 6,204,600 $7.60 $47M +54,600 +$6M
DTM - Dt Midstream 1.90% Hold 634,770 $71.03 $45M
FIHL - Fidelis Insurance 1.89% Add +36.5% 2,747,523 $16.31 $45M +735,000 +$6M
MP - Mp Materials · CL A 1.84% Add +42.7% 3,425,000 $12.73 $44M +1,025,000 +$9M
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 · CL A 1.42% Add +8.8% 2,080,369 $16.14 $34M +167,874 +$7M
STKL - Sunopta 1.20% Add +5.9% 5,279,665 $5.40 $29M +294,665 −$6M
EPD - Enterprise Products 1.12% Hold 916,535 $28.98 $27M
VOO - Vanguard Index Fds 0.95% Hold 45,173 $500.13 $23M
GCI - Gannett 0.78% Add +0.7% 3,996,014 $4.61 $18M +26,621 +$9M
SE - SEA 0.72% Hold 240,000 $71.42 $17M
PARA - Paramount Global · CLASS B 0.45% New 1,025,000 $10.39 $11M +1,025,000 +$11M
EFA - Ishares Tr 0.20% Hold 60,937 $78.33 $5M
DMAC - Diamedica Therapeutics 0.17% Add +58.4% 1,400,000 $2.95 $4M +516,377 +$2M
MSGS - MSG Sports · CL A 0.16% Hold 20,000 $188.13 $4M
FOA - Finance Of America Cos · CL A 0.14% Add +10.8% 6,645,798 $0.4929 $3M +645,798 −$1M
OMF - Onemain 0.12% Reduce −3.8% 60,467 $48.49 $3M −2,357 −$278K
IEUR - Ishares Tr 0.09% Hold 38,388 $56.95 $2M
Ellington Financial 0.08% Hold 150,000 $12.08 $2M
CCAP - Crescent Capital Bdc 0.07% Reduce −77.5% 89,917 $18.78 $2M −310,460 −$5M
VXUS - Vanguard Intl Equity Index 0.07% Hold 24,693 $66.77 $2M
VGIT - Vanguard Scottsdale Fds 0.06% Hold 25,029 $58.23 $1M
Phx Minerals · CL A 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 Bd Fds 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 Tr 0.01% Hold 5,750 $33.49 $193K
Pinstripes · CL A 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

not current holdings · last reported size, unchanged · gone vs 2024 Q1

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

* 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 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