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%
AUM over time
Book
| Mr Cooper Group | Hold | 2,860,600 | $119.60 | $342M | — | — | |
| ET, Energy Transfer | Add +2.7% | 13,000,000 | $18.59 | $242M | +340,000 | −$6.3M | |
| APO, Apollo Global Management | Hold | 1,387,000 | $136.94 | $190M | — | — | |
| VRT, Vertiv Holdings Co-A | Add +2.8% | 2,157,789 | $72.20 | $156M | +57,789 | −$83M | |
| ELV, Elevance Health | Hold | 278,400 | $434.96 | $121M | — | — | |
| WSC, Willscot | Hold | 4,031,016 | $27.80 | $112M | — | — | |
| MIR, Mirion Technologies | Hold | 7,025,000 | $14.50 | $102M | — | — | |
| GOOGL, Alphabet | Hold | 650,000 | $154.64 | $101M | — | — | |
| ASH, Ashland | Add +16.6% | 1,694,151 | $59.29 | $100M | +240,686 | −$3.4M | |
| LAD, Lithia Motors | Hold | 317,602 | $293.54 | $93M | — | — | |
| MP, MP Materials | Hold | 3,600,000 | $24.41 | $88M | — | — | |
| FISV, Fiserv | Hold | 380,000 | $220.83 | $84M | — | — | |
| KBR, KBR Inc | Add +15.0% | 1,680,000 | $49.81 | $84M | +218,598 | −$978K | |
| RRX, Regal Rexnord | Add +35.6% | 725,766 | $113.85 | $83M | +190,365 | −$428K | |
| CI, Cigna | Hold | 240,655 | $329.00 | $79M | — | — | |
| FIHL, Fidelis Insurance | Add +27.5% | 4,799,778 | $16.20 | $78M | +1,036,019 | +$9.5M | |
| LVS, Las Vegas Sands | Hold | 1,500,000 | $38.63 | $58M | — | — | |
| MSI, Motorola Solutions | Add +10.0% | 110,000 | $437.81 | $48M | +10,000 | +$1.9M | |
| OMF, Onemain | Add +187.7% | 889,000 | $48.88 | $43M | +580,000 | +$27M | |
| SE, Sea Limited | Hold | 326,058 | $130.49 | $43M | — | — | |
| EPD, Enterprise Products Partners | Hold | 1,191,535 | $34.14 | $41M | — | — | |
| MSFT, Microsoft | Hold | 105,705 | $375.39 | $40M | — | — | |
| MANU, Manchester United | Add +9.1% | 2,839,737 | $13.09 | $37M | +238,032 | −$8M | |
| STKL, Sunopta | Add +9.1% | 6,097,331 | $4.86 | $30M | +507,990 | −$13M | |
| FOA, Finance Of America Companies | Add +11.2% | 1,202,187 | $21.26 | $26M | +120,692 | −$4.9M | |
| VOO, Vanguard S&P 500 ETF | Hold | 43,593 | $513.91 | $22M | — | — | |
| SUN, Sunoco | New | 285,000 | $58.06 | $17M | +285,000 | +$17M | |
| GCI, Gannett | Add +6.0% | 5,097,200 | $2.89 | $15M | +289,867 | −$9.6M | |
| DMAC, Diamedica Therapeutics | Hold | 1,625,000 | $3.79 | $6.2M | — | — | |
| EFA, iShares Trust | Hold | 57,453 | $81.73 | $4.7M | — | — | |
| MSGS, MSG Sports | Hold | 20,000 | $194.72 | $3.9M | — | — | |
| IEUR, iShares Trust | Hold | 38,388 | $60.15 | $2.3M | — | — | |
| VXUS, Vanguard International Equity Index | Hold | 24,693 | $70.21 | $1.7M | — | — | |
| VGIT, Vanguard Scottsdale Funds | Hold | 25,028 | $59.40 | $1.5M | — | — | |
| EWJ, iShares | Hold | 14,305 | $68.56 | $981K | — | — | |
| VTEB, Vanguard Mun Bond Funds | Hold | 12,876 | $49.62 | $639K | — | — | |
| EWC, iShares | Hold | 12,531 | $40.75 | $511K | — | — | |
| EPP, iShares Trust | Hold | 7,610 | $44.10 | $336K | — | — | |
| FLCA, Franklin Templeton ETF Trust | Hold | 5,750 | $37.21 | $214K | — | — | |
| BBDC, Barings BDC | Hold | 2,643 | $9.54 | $25K | — | — |
Exits / last held
Gone since 2024 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ABR, Arbor Realty Trust | Exit | 0 | $13.85 | $34M | −2,421,194 | −$34M | |
| ADT | Exit | 0 | $6.91 | $30M | −4,300,000 | −$30M | |
| Ellington Financial | Exit | 0 | $12.12 | $1.8M | −150,000 | −$1.8M | |
| CCAP, Crescent Capital BDC | Exit | 0 | $19.22 | $1.7M | −89,917 | −$1.7M | |
| OBDC, Blue Owl Capital | Exit | 0 | $15.08 | $181K | −12,000 | −$181K | |
| AES | Exit | 0 | $13.33 | $12K | −900 | −$12K |
Filings history
20 periods, with AUM normalized
| 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