Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 39 long · top 12 shown

top 5 47.8% · top 10 68.4%

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

2025 Q2 2025 Q1 · filed 14 Aug · long equity

Mr Cooper Group 15.00% Hold 2,860,600 $149.21 $427M
VRT - Vertiv · CL A 9.74% Hold 2,157,789 $128.41 $277M
ET - Energy Transfer 8.34% Add +0.7% 13,095,000 $18.13 $237M +95,000 −$4M
APO - Apollo Global Management 6.67% Reduce −3.6% 1,337,000 $141.87 $190M −50,000 −$256K
MIR - Mirion Technologies · CL A 5.39% Add +1.4% 7,125,000 $21.53 $153M +100,000 +$52M
WSC - Willscot · CL A 3.88% Hold 4,031,016 $27.40 $110M
ELV - Elevance Health 3.84% Add +0.9% 280,900 $388.96 $109M +2,500 −$12M
MP - Mp Materials · CL A 3.79% Reduce −10.0% 3,240,000 $33.27 $108M −360,000 +$20M
LAD - Lithia Motors 3.77% Hold 317,602 $337.82 $107M
RRX - Regal Rexnord 3.75% Add +1.4% 735,766 $144.96 $107M +10,000 +$24M
FIHL - Fidelis Insurance 3.38% Add +21.0% 5,806,056 $16.58 $96M +1,006,278 +$19M
ASH - Ashland 3.00% Add +0.3% 1,700,000 $50.28 $85M +5,849 −$15M
KBR - KBR Inc 2.95% Add +4.2% 1,750,000 $47.94 $84M +70,000 +$214K
SUN - Sunoco 2.77% Add +415.8% 1,470,000 $53.59 $79M +1,185,000 +$62M
CI - The Cigna Group 2.46% Reduce −11.9% 212,000 $330.58 $70M −28,655 −$9M
AESI - Atlas Energy Solutions 2.43% New 5,162,095 $13.37 $69M +5,162,095 +$69M
FISV - Fiserv 2.36% Add +2.6% 390,000 $172.41 $67M +10,000 −$17M
OMF - Onemain 2.28% Add +28.1% 1,139,000 $57.00 $65M +250,000 +$21M
MSI - Motorola Solutions 2.00% Add +22.7% 135,000 $420.46 $57M +25,000 +$9M
SE - SEA 1.83% Hold 326,058 $159.94 $52M
MANU - Manchester United · CL A 1.78% Hold 2,839,737 $17.81 $51M
EPD - Enterprise Products 1.38% Add +6.4% 1,267,635 $31.01 $39M +76,100 −$1M
STKL - Sunopta 1.33% Add +6.7% 6,507,051 $5.80 $38M +409,720 +$8M
FOA - Finance Of America Cos · CL A 1.05% Add +6.1% 1,275,412 $23.32 $30M +73,225 +$4M
GEHC - GE HealthCare 1.04% New 400,000 $74.07 $30M +400,000 +$30M
VOO - Vanguard Index Fds 0.87% Hold 43,593 $568.03 $25M
GCI - Gannett 0.74% Add +14.7% 5,844,058 $3.58 $21M +746,858 +$6M
ABR - Arbor Realty Trust 0.68% New 1,800,000 $10.70 $19M +1,800,000 +$19M
GOOGL - Alphabet · CL A 0.46% Reduce −88.5% 75,000 $176.23 $13M −575,000 −$87M
AVBP - Arrivent Biopharma 0.32% New 421,278 $21.77 $9M +421,278 +$9M
DMAC - Diamedica Therapeutics 0.23% Add +1.5% 1,650,000 $3.90 $6M +25,000 +$276K
EFA - Ishares Tr 0.18% Hold 57,453 $89.39 $5M
IEUR - Ishares Tr 0.09% Hold 38,388 $66.20 $3M
VXUS - Vanguard Intl Equity Index 0.07% Hold 24,693 $77.50 $2M
VGIT - Vanguard Scottsdale Fds 0.05% Hold 25,028 $59.81 $1M
EWJ - Ishares 0.04% Hold 14,305 $74.97 $1M
VTEB - Vanguard Mun Bd Fds 0.02% Hold 12,876 $49.03 $631K
EWC - Ishares 0.02% Hold 12,531 $46.20 $579K
EPP - Ishares 0.01% Hold 7,610 $49.37 $376K
FLCA - Franklin Templeton ETF Tr 0.01% Hold 5,750 $41.75 $240K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LVS - Las Vegas Sands 2.32% Exit 0 $38.63 $58M −1,500,000 −$58M
MSFT - Microsoft 1.59% Exit 0 $375.39 $40M −105,705 −$40M
MSGS - MSG Sports · CL A 0.16% Exit 0 $194.70 $4M −20,000 −$4M
BBDC - Barings Bdc Exit 0 $9.46 $25K −2,643 −$25K

* 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 2025 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

Entity
Omega Advisors
Notable person
Leon Cooperman
SEC filing name
COOPERMAN LEON G
Location
Boca Raton, FL
All SEC filings
View on sec.gov