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 Q3 2025 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
Mr Cooper Group 18.82% Hold 2,860,600 $210.79 $603M — —
VRT, Vertiv 10.16% Hold 2,157,789 $150.86 $326M — —
ET, Energy Transfer 7.02% Hold 13,095,000 $17.16 $225M — —
MP, MP Materials 6.28% Reduce −7.4% 3,000,000 $67.07 $201M −240,000 +$93M
MIR, Mirion Technologies 6.09%, was 5.39% Add +17.7% 8,383,441 $23.26 $195M +1,258,441 +$42M
APO, Apollo Global Management 5.56% Hold 1,337,000 $133.27 $178M — —
FIHL, Fidelis Insurance 3.78%, was 3.38% Add +14.8% 6,662,469 $18.15 $121M +856,413 +$25M
ELV, Elevance Health 3.44% Add +21.4% 340,900 $323.12 $110M +60,000 +$893K
RRX, Regal Rexnord 3.29% Hold 735,766 $143.44 $106M — —
LAD, Lithia Motors 3.13% Hold 317,602 $316.00 $100M — —
CI, Cigna 2.92%, was 2.46% Add +53.3% 325,000 $288.25 $94M +113,000 +$24M
WSC, Willscot 2.66% Hold 4,031,016 $21.11 $85M — —
KBR, KBR Inc 2.58% Hold 1,750,000 $47.29 $83M — —
ASH, Ashland 2.54% Hold 1,700,000 $47.91 $81M — —
SUN, Sunoco 2.53% Add +10.2% 1,620,000 $50.01 $81M +150,000 +$2.2M
MSI, Motorola Solutions 1.93% Hold 135,000 $457.29 $62M — —
AESI, Atlas Energy Solutions 1.90% Add +4.0% 5,366,363 $11.37 $61M +204,268 −$8M
SE, Sea Limited 1.82% Hold 326,058 $178.73 $58M — —
OMF, Onemain 1.48%, was 2.28% Reduce −26.3% 839,000 $56.46 $47M −300,000 −$18M
GEHC, GE HealthCare 1.41%, was 1.04% Add +50.0% 600,000 $75.10 $45M +200,000 +$15M
MANU, Manchester United 1.35% Add +0.6% 2,857,877 $15.14 $43M +18,140 −$7.3M
AMRZ, Amrize 1.33% New 880,000 $48.53 $43M +880,000 +$43M
EPD, Enterprise Products Partners 1.29% Add +4.4% 1,323,635 $31.27 $41M +56,000 +$2.1M
STKL, Sunopta 1.22% Add +2.5% 6,667,109 $5.86 $39M +160,058 +$1.3M
FOA, Finance Of America Companies 0.90% Add +0.8% 1,286,040 $22.43 $29M +10,628 −$897K
VOO, Vanguard S&P 500 ETF 0.83% Hold 43,593 $612.38 $27M — —
GCI, Gannett 0.76%, was 0.74% Add +0.4% 5,867,209 $4.13 $24M +23,151 +$3.3M
ABR, Arbor Realty Trust 0.65%, was 0.68% Reduce −5.6% 1,700,000 $12.21 $21M −100,000 +$1.5M
GOOGL, Alphabet 0.57% Hold 75,000 $243.10 $18M — —
DMAC, Diamedica Therapeutics 0.55%, was 0.23% Add +98.2% 3,269,761 $5.40 $18M +1,619,761 +$11M
OXY, Occidental 0.50% New 337,500 $47.25 $16M +337,500 +$16M
AVBP, Arrivent Biopharma 0.24% Hold 421,278 $18.45 $7.8M — —
EFA, iShares Trust 0.17% Hold 57,453 $93.37 $5.4M — —
IEUR, iShares Trust 0.08% Hold 38,388 $68.12 $2.6M — —
Vanguard Int Equity Index 0.06% Hold 24,693 $79.80 $2M — —
VGIT, Vanguard Scottsdale Funds 0.05% Hold 25,028 $60.03 $1.5M — —
EWJ, iShares 0.04% Hold 14,305 $80.21 $1.1M — —
VTEB, Vanguard Mun Bond Funds 0.02% Hold 12,876 $50.07 $645K — —
EWC, iShares 0.02% Hold 12,531 $50.55 $633K — —
EPP, iShares 0.01% Hold 7,610 $51.56 $392K — —
FLCA, Franklin Templeton ETF Trust 0.01% Hold 5,750 $45.40 $261K — —

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
FISV, Fiserv 2.36% Exit 0 $172.41 $67M −390,000 −$67M

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 Q2. 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