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 Q4 2024 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
Mr Cooper Group 10.39% Hold 2,860,600 $96.01 $275M — —
ET, Energy Transfer 9.39% Hold 12,660,000 $19.59 $248M — —
VRT, Vertiv 9.03% Hold 2,100,000 $113.61 $239M — —
APO, Apollo Global Management 8.67% Hold 1,387,000 $165.16 $229M — —
WSC, Willscot 5.10% Add +10.5% 4,031,016 $33.45 $135M +381,516 −$2.4M
GOOGL, Alphabet 4.66% Hold 650,000 $189.30 $123M — —
MIR, Mirion Technologies 4.64% Reduce −12.5% 7,025,000 $17.45 $123M −1,000,000 +$34M
LAD, Lithia Motors 4.30%, was 5.61% Reduce −23.7% 317,602 $357.43 $114M −98,483 −$19M
ASH, Ashland 3.93% Add +33.3% 1,453,465 $71.46 $104M +363,465 +$9.1M
ELV, Elevance Health 3.89%, was 3.78% Add +62.8% 278,400 $368.90 $103M +107,400 +$14M
KBR, KBR Inc 3.20% New 1,461,402 $57.93 $85M +1,461,402 +$85M
RRX, Regal Rexnord 3.14%, was 4.93% Reduce −23.5% 535,401 $155.13 $83M −164,599 −$33M
FISV, Fiserv 2.95%, was 3.66% Reduce −20.8% 380,000 $205.42 $78M −100,000 −$8.2M
LVS, Las Vegas Sands 2.92% New 1,500,000 $51.36 $77M +1,500,000 +$77M
FIHL, Fidelis Insurance 2.58% Add +7.5% 3,763,759 $18.13 $68M +261,693 +$5M
CI, Cigna 2.52% Hold 240,655 $276.14 $66M — —
MP, MP Materials 2.13% Add +3.9% 3,600,000 $15.60 $56M +135,000 −$5M
MSI, Motorola Solutions 1.75% Hold 100,000 $462.23 $46M — —
MANU, Manchester United 1.71% Add +3.1% 2,601,705 $17.35 $45M +79,393 +$4.3M
MSFT, Microsoft 1.69% Hold 105,705 $421.50 $45M — —
STKL, Sunopta 1.63%, was 1.49% Add +1.9% 5,589,341 $7.70 $43M +102,380 +$8M
EPD, Enterprise Products Partners 1.41% Hold 1,191,535 $31.36 $37M — —
SE, Sea Limited 1.31% Hold 326,058 $106.10 $35M — —
ABR, Arbor Realty Trust 1.27%, was 1.63% Reduce −1.6% 2,421,194 $13.85 $34M −40,000 −$4.8M
FOA, Finance Of America Companies 1.15%, was 0.52% Add +3.0% 1,081,495 $28.12 $30M +31,480 +$18M
ADT 1.12%, was 1.96% Reduce −32.6% 4,300,000 $6.91 $30M −2,080,196 −$16M
GCI, Gannett 0.92% Add +2.6% 4,807,333 $5.06 $24M +124,002 −$2M
VOO, Vanguard S&P 500 ETF 0.89% Hold 43,593 $538.81 $23M — —
OMF, Onemain 0.61%, was 0.62% Reduce −0.1% 309,000 $52.13 $16M −315 +$1.5M
DMAC, Diamedica Therapeutics 0.33%, was 0.27% Add +7.5% 1,625,000 $5.43 $8.8M +113,261 +$2.5M
MSGS, MSG Sports 0.17% Hold 20,000 $225.68 $4.5M — —
EFA, iShares Trust 0.16% New 57,453 $75.61 $4.3M +57,453 +$4.3M
IEUR, iShares Trust 0.08% New 38,388 $53.98 $2.1M +38,388 +$2.1M
Ellington Financial 0.07% Hold 150,000 $12.12 $1.8M — —
CCAP, Crescent Capital BDC 0.07% Hold 89,917 $19.22 $1.7M — —
VXUS, Vanguard International Equity Index 0.06% Hold 24,693 $63.47 $1.6M — —
VGIT, Vanguard Scottsdale Funds 0.05% Add +35.9% 25,028 $58.00 $1.5M +6,616 +$339K
EWJ, iShares 0.04% New 14,305 $67.10 $960K +14,305 +$960K
VTEB, Vanguard Mun Bond Funds 0.02% Hold 12,876 $50.13 $645K — —
EWC, iShares 0.02% New 12,531 $40.30 $505K +12,531 +$505K
EPP, iShares 0.01% New 7,610 $43.81 $333K +7,610 +$333K
FLCA, Franklin Templeton ETF Trust 0.01% Hold 5,750 $36.60 $210K — —
OBDC, Blue Owl Capital 0.01% Hold 12,000 $15.12 $181K — —
BBDC, Barings BDC 0.00% Hold 2,643 $9.57 $25K — —
AES 0.00% Hold 900 $12.87 $12K — —

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
DTM, DT Midstream 1.47% Exit 0 $78.66 $35M −440,000 −$35M
VISN, Commscope 0.02% Exit 0 $6.11 $435K −71,210 −$435K

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 Q3. 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