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 | 10.39% | Hold | 2,860,600 | $96.01 | $275M | — | — |
| ET - Energy Transfer | 9.39% | Hold | 12,660,000 | $19.59 | $248M | — | — |
| VRT - Vertiv · CL A | 9.03% | Hold | 2,100,000 | $113.61 | $239M | — | — |
| APO - Apollo Global Management | 8.67% | Hold | 1,387,000 | $165.16 | $229M | — | — |
| WSC - Willscot · CL A | 5.10% | Add +10.5% | 4,031,016 | $33.45 | $135M | +381,516 | −$2M |
| GOOGL - Alphabet · CL A | 4.66% | Hold | 650,000 | $189.30 | $123M | — | — |
| MIR - Mirion Technologies · CL A | 4.64% | Reduce −12.5% | 7,025,000 | $17.45 | $123M | −1,000,000 | +$34M |
| LAD - Lithia Motors | 4.30% | 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 | +$9M |
| ELV - Elevance Health | 3.89% | 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% | Reduce −23.5% | 535,401 | $155.13 | $83M | −164,599 | −$33M |
| FISV - Fiserv | 2.95% | Reduce −20.8% | 380,000 | $205.42 | $78M | −100,000 | −$8M |
| 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 - The Cigna Group | 2.52% | Hold | 240,655 | $276.14 | $66M | — | — |
| MP - Mp Materials · CL A | 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 · CL A | 1.71% | Add +3.1% | 2,601,705 | $17.35 | $45M | +79,393 | +$4M |
| MSFT - Microsoft | 1.69% | Hold | 105,705 | $421.50 | $45M | — | — |
| STKL - Sunopta | 1.63% | Add +1.9% | 5,589,341 | $7.70 | $43M | +102,380 | +$8M |
| EPD - Enterprise Products | 1.41% | Hold | 1,191,535 | $31.36 | $37M | — | — |
| SE - SEA | 1.31% | Hold | 326,058 | $106.10 | $35M | — | — |
| ABR - Arbor Realty Trust | 1.27% | Reduce −1.6% | 2,421,194 | $13.85 | $34M | −40,000 | −$5M |
| FOA - Finance Of America Cos · CL A | 1.15% | Add +3.0% | 1,081,495 | $28.12 | $30M | +31,480 | +$18M |
| ADT — | 1.12% | 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 Index Fds | 0.89% | Hold | 43,593 | $538.81 | $23M | — | — |
| OMF - Onemain | 0.61% | Reduce −0.1% | 309,000 | $52.13 | $16M | −315 | +$2M |
| DMAC - Diamedica Therapeutics | 0.33% | Add +7.5% | 1,625,000 | $5.43 | $9M | +113,261 | +$2M |
| MSGS - MSG Sports · CL A | 0.17% | Hold | 20,000 | $225.68 | $5M | — | — |
| EFA - Ishares Tr | 0.16% | New | 57,453 | $75.61 | $4M | +57,453 | +$4M |
| IEUR - Ishares Tr | 0.08% | New | 38,388 | $53.98 | $2M | +38,388 | +$2M |
| Ellington Financial | 0.07% | Hold | 150,000 | $12.12 | $2M | — | — |
| CCAP - Crescent Capital Bdc | 0.07% | Hold | 89,917 | $19.22 | $2M | — | — |
| VXUS - Vanguard Intl Equity Index | 0.06% | Hold | 24,693 | $63.47 | $2M | — | — |
| VGIT - Vanguard Scottsdale Fds | 0.05% | Add +35.9% | 25,028 | $58.00 | $1M | +6,616 | +$339K |
| EWJ - Ishares | 0.04% | New | 14,305 | $67.10 | $960K | +14,305 | +$960K |
| VTEB - Vanguard Mun Bd Fds | 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 Tr | 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
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| 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 |
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