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

2025 Q2 2025 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
Mr Cooper Group 15.00% Hold 2,860,600 $149.21 $427M — —
VRT, Vertiv 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 −$4.3M
APO, Apollo Global Management 6.67%, was 7.61% Reduce −3.6% 1,337,000 $141.87 $190M −50,000 −$256K
MIR, Mirion Technologies 5.39%, was 4.08% Add +1.4% 7,125,000 $21.53 $153M +100,000 +$52M
WSC, Willscot 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 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%, was 3.31% Add +1.4% 735,766 $144.96 $107M +10,000 +$24M
FIHL, Fidelis Insurance 3.38%, was 3.12% 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%, was 0.66% Add +415.8% 1,470,000 $53.59 $79M +1,185,000 +$62M
CI, Cigna 2.46%, was 3.17% Reduce −11.9% 212,000 $330.58 $70M −28,655 −$9.1M
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%, was 1.74% Add +28.1% 1,139,000 $57.00 $65M +250,000 +$21M
MSI, Motorola Solutions 2.00%, was 1.93% Add +22.7% 135,000 $420.46 $57M +25,000 +$8.6M
SE, Sea Limited 1.83% Hold 326,058 $159.94 $52M — —
MANU, Manchester United 1.78% Hold 2,839,737 $17.81 $51M — —
EPD, Enterprise Products Partners 1.38% Add +6.4% 1,267,635 $31.01 $39M +76,100 −$1.4M
STKL, Sunopta 1.33%, was 1.19% Add +6.7% 6,507,051 $5.80 $38M +409,720 +$8.1M
FOA, Finance Of America Companies 1.05%, was 1.02% Add +6.1% 1,275,412 $23.32 $30M +73,225 +$4.2M
GEHC, GE HealthCare 1.04% New 400,000 $74.07 $30M +400,000 +$30M
VOO, Vanguard S&P 500 ETF 0.87% Hold 43,593 $568.03 $25M — —
GCI, Gannett 0.74%, was 0.59% Add +14.7% 5,844,058 $3.58 $21M +746,858 +$6.2M
ABR, Arbor Realty Trust 0.68% New 1,800,000 $10.70 $19M +1,800,000 +$19M
GOOGL, Alphabet 0.46%, was 4.03% Reduce −88.5% 75,000 $176.23 $13M −575,000 −$87M
AVBP, Arrivent Biopharma 0.32% New 421,278 $21.77 $9.2M +421,278 +$9.2M
DMAC, Diamedica Therapeutics 0.23% Add +1.5% 1,650,000 $3.90 $6.4M +25,000 +$276K
EFA, iShares Trust 0.18% Hold 57,453 $89.39 $5.1M — —
IEUR, iShares Trust 0.09% Hold 38,388 $66.20 $2.5M — —
VXUS, Vanguard International Equity Index 0.07% Hold 24,693 $77.50 $1.9M — —
VGIT, Vanguard Scottsdale Funds 0.05% Hold 25,028 $59.81 $1.5M — —
EWJ, iShares 0.04% Hold 14,305 $74.97 $1.1M — —
VTEB, Vanguard Mun Bond Funds 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 Trust 0.01% Hold 5,750 $41.75 $240K — —

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

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 0.16% Exit 0 $194.70 $3.9M −20,000 −$3.9M
BBDC, Barings BDC — Exit 0 $9.46 $25K −2,643 −$25K

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 2025 Q1. 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