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 Q3 2024 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
Mr Cooper Group 11.20% Hold 2,860,600 $92.18 $264M — —
VRT, Vertiv 8.87% Hold 2,100,000 $99.49 $209M — —
ET, Energy Transfer 8.63%, was 8.40% Add +3.2% 12,660,000 $16.05 $203M +387,200 +$4.1M
APO, Apollo Global Management 7.36%, was 7.60% Reduce −9.0% 1,387,000 $124.91 $173M −138,000 −$6.8M
WSC, Willscot 5.83%, was 5.73% Add +1.2% 3,649,500 $37.60 $137M +42,000 +$1.4M
LAD, Lithia Motors 5.61% Hold 416,085 $317.64 $132M — —
RRX, Regal Rexnord 4.93% Hold 700,000 $165.88 $116M — —
GOOGL, Alphabet 4.58% Hold 650,000 $165.85 $108M — —
ASH, Ashland 4.03%, was 3.92% Add +11.0% 1,090,000 $86.97 $95M +107,953 +$2M
ELV, Elevance Health 3.78%, was 2.97% Add +31.5% 171,000 $520.00 $89M +41,000 +$18M
MIR, Mirion Technologies 3.77%, was 3.63% Add +0.3% 8,025,000 $11.07 $89M +25,000 +$2.9M
FISV, Fiserv 3.66% Hold 480,000 $179.65 $86M — —
CI, Cigna 3.54%, was 3.78% Reduce −11.1% 240,655 $346.44 $83M −30,000 −$6.1M
FIHL, Fidelis Insurance 2.69%, was 1.89% Add +27.5% 3,502,066 $18.06 $63M +754,543 +$18M
MP, MP Materials 2.60%, was 1.84% 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 1.73%, was 1.42% Add +21.2% 2,522,312 $16.18 $41M +441,943 +$7.2M
ABR, Arbor Realty Trust 1.63%, was 1.44% Add +3.4% 2,461,194 $15.56 $38M +80,000 +$4.1M
STKL, Sunopta 1.49%, was 1.20% Add +3.9% 5,486,961 $6.38 $35M +207,296 +$6.5M
EPD, Enterprise Products Partners 1.47%, was 1.12% Add +30.0% 1,191,535 $29.11 $35M +275,000 +$8.1M
DTM, DT Midstream 1.47%, was 1.90% Reduce −30.7% 440,000 $78.66 $35M −194,770 −$10M
SE, Sea Limited 1.31%, was 0.72% Add +35.9% 326,058 $94.28 $31M +86,058 +$14M
GCI, Gannett 1.12%, was 0.78% Add +17.2% 4,683,331 $5.62 $26M +687,317 +$7.9M
VOO, Vanguard S&P 500 ETF 0.98% Reduce −3.5% 43,593 $527.67 $23M −1,580 +$410K
OMF, Onemain 0.62%, was 0.12% Add +411.5% 309,315 $47.07 $15M +248,848 +$12M
FOA, Finance Of America Companies 0.52% New 1,050,015 $11.57 $12M +1,050,015 +$12M
DMAC, Diamedica Therapeutics 0.27%, was 0.17% Add +8.0% 1,511,739 $4.19 $6.3M +111,739 +$2.2M
MSGS, MSG Sports 0.18% Hold 20,000 $208.26 $4.2M — —
Ellington Financial 0.08% Hold 150,000 $12.89 $1.9M — —
VXUS, Vanguard International Equity Index 0.07% Hold 24,693 $71.10 $1.8M — —
CCAP, Crescent Capital BDC 0.07% Hold 89,917 $18.50 $1.7M — —
VGIT, Vanguard Scottsdale Funds 0.05%, was 0.06% Reduce −26.4% 18,412 $60.42 $1.1M −6,617 −$345K
VTEB, Vanguard Mun Bond Funds 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 Trust 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

Gone since 2024 Q2, shown at their last reported size.

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 0.45% Exit 0 $10.39 $11M −1,025,000 −$11M
EFA, iShares Trust 0.20% Exit 0 $78.33 $4.8M −60,937 −$4.8M
FOA, Finance Of America Companies 0.14% Exit 0 $0.4929 $3.3M −6,645,798 −$3.3M
IEUR, iShares Trust 0.09% Exit 0 $56.94 $2.2M −38,388 −$2.2M
PHX Minerals 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 0.01% Exit 0 $2.75 $189K −68,824 −$189K

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 Q2. 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