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 | 11.20% | Hold | 2,860,600 | $92.18 | $264M | — | — |
| VRT - Vertiv · CL A | 8.87% | Hold | 2,100,000 | $99.49 | $209M | — | — |
| ET - Energy Transfer | 8.63% | Add +3.2% | 12,660,000 | $16.05 | $203M | +387,200 | +$4M |
| APO - Apollo Global Management | 7.36% | Reduce −9.0% | 1,387,000 | $124.91 | $173M | −138,000 | −$7M |
| WSC - Willscot · CL A | 5.83% | Add +1.2% | 3,649,500 | $37.60 | $137M | +42,000 | +$1M |
| LAD - Lithia Motors | 5.61% | Hold | 416,085 | $317.64 | $132M | — | — |
| RRX - Regal Rexnord | 4.93% | Hold | 700,000 | $165.88 | $116M | — | — |
| GOOGL - Alphabet · CL A | 4.58% | Hold | 650,000 | $165.85 | $108M | — | — |
| ASH - Ashland | 4.03% | Add +11.0% | 1,090,000 | $86.97 | $95M | +107,953 | +$2M |
| ELV - Elevance Health | 3.78% | Add +31.5% | 171,000 | $520.00 | $89M | +41,000 | +$18M |
| MIR - Mirion Technologies · CL A | 3.77% | Add +0.3% | 8,025,000 | $11.07 | $89M | +25,000 | +$3M |
| FISV - Fiserv | 3.66% | Hold | 480,000 | $179.65 | $86M | — | — |
| CI - The Cigna Group | 3.54% | Reduce −11.1% | 240,655 | $346.44 | $83M | −30,000 | −$6M |
| FIHL - Fidelis Insurance | 2.69% | Add +27.5% | 3,502,066 | $18.06 | $63M | +754,543 | +$18M |
| MP - Mp Materials · CL A | 2.60% | Add +1.2% | 3,465,000 | $17.65 | $61M | +40,000 | +$18M |
| ADT — | 1.96% | Add +2.8% | 6,380,196 | $7.23 | $46M | +175,596 | −$1M |
| MSFT - Microsoft | 1.93% | Hold | 105,705 | $430.30 | $45M | — | — |
| MSI - Motorola Solutions | 1.91% | Hold | 100,000 | $449.63 | $45M | — | — |
| MANU - Manchester United · CL A | 1.73% | Add +21.2% | 2,522,312 | $16.18 | $41M | +441,943 | +$7M |
| ABR - Arbor Realty Trust | 1.63% | Add +3.4% | 2,461,194 | $15.56 | $38M | +80,000 | +$4M |
| STKL - Sunopta | 1.49% | Add +3.9% | 5,486,961 | $6.38 | $35M | +207,296 | +$6M |
| EPD - Enterprise Products | 1.47% | Add +30.0% | 1,191,535 | $29.11 | $35M | +275,000 | +$8M |
| DTM - Dt Midstream | 1.47% | Reduce −30.7% | 440,000 | $78.66 | $35M | −194,770 | −$10M |
| SE - SEA | 1.31% | Add +35.9% | 326,058 | $94.28 | $31M | +86,058 | +$14M |
| GCI - Gannett | 1.12% | Add +17.2% | 4,683,331 | $5.62 | $26M | +687,317 | +$8M |
| VOO - Vanguard Index Fds | 0.98% | Reduce −3.5% | 43,593 | $527.67 | $23M | −1,580 | +$410K |
| OMF - Onemain | 0.62% | Add +411.5% | 309,315 | $47.07 | $15M | +248,848 | +$12M |
| FOA - Finance Of America Cos · CL A | 0.52% | New | 1,050,015 | $11.57 | $12M | +1,050,015 | +$12M |
| DMAC - Diamedica Therapeutics | 0.27% | Add +8.0% | 1,511,739 | $4.19 | $6M | +111,739 | +$2M |
| MSGS - MSG Sports · CL A | 0.18% | Hold | 20,000 | $208.26 | $4M | — | — |
| Ellington Financial | 0.08% | Hold | 150,000 | $12.89 | $2M | — | — |
| VXUS - Vanguard Intl Equity Index | 0.07% | Hold | 24,693 | $71.10 | $2M | — | — |
| CCAP - Crescent Capital Bdc | 0.07% | Hold | 89,917 | $18.50 | $2M | — | — |
| VGIT - Vanguard Scottsdale Fds | 0.05% | Reduce −26.4% | 18,412 | $60.42 | $1M | −6,617 | −$345K |
| VTEB - Vanguard Mun Bd Fds | 0.03% | Hold | 12,876 | $51.12 | $658K | — | — |
| VISN - Commscope | 0.02% | Reduce −73.2% | 71,210 | $6.11 | $435K | −194,500 | +$108K |
| FLCA - Franklin Templeton ETF Tr | 0.01% | Hold | 5,750 | $37.65 | $216K | — | — |
| OBDC - Blue Owl Capital | 0.01% | Hold | 12,000 | $14.57 | $175K | — | — |
| BBDC - Barings Bdc | 0.00% | Hold | 2,643 | $9.80 | $26K | — | — |
| AES — | 0.00% | Hold | 900 | $20.06 | $18K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DVN - Devon Energy | 4.40% | Exit | 0 | $47.40 | $104M | −2,200,000 | −$104M |
| LVS - Las Vegas Sands | 2.80% | Exit | 0 | $44.25 | $66M | −1,500,000 | −$66M |
| KBR - KBR Inc | 2.17% | Exit | 0 | $64.14 | $51M | −800,000 | −$51M |
| PARA - Paramount Global · CLASS B | 0.45% | Exit | 0 | $10.39 | $11M | −1,025,000 | −$11M |
| EFA - Ishares Tr | 0.20% | Exit | 0 | $78.33 | $5M | −60,937 | −$5M |
| FOA - Finance Of America Cos · CL A | 0.14% | Exit | 0 | $0.4929 | $3M | −6,645,798 | −$3M |
| IEUR - Ishares Tr | 0.09% | Exit | 0 | $56.94 | $2M | −38,388 | −$2M |
| Phx Minerals · CL A | 0.04% | Exit | 0 | $3.26 | $1M | −312,208 | −$1M |
| EWJ - Ishares | 0.04% | Exit | 0 | $68.23 | $976K | −14,305 | −$976K |
| Ishares | 0.02% | Exit | 0 | $147.49 | $491K | −3,329 | −$491K |
| EWC - Ishares | 0.02% | Exit | 0 | $37.11 | $465K | −12,531 | −$465K |
| EPP - Ishares | 0.01% | Exit | 0 | $42.97 | $327K | −7,610 | −$327K |
| Pinstripes · CL A | 0.01% | Exit | 0 | $2.75 | $189K | −68,824 | −$189K |
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