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 Q4 2025 Q3, filed 17 Feb, long equity only

Download CSV Download Excel All activity
RKT, Rocket Companies 13.50% New 21,016,600 $19.36 $407M +21,016,600 +$407M
VRT, Vertiv 11.60% Hold 2,157,789 $162.01 $350M — —
ET, Energy Transfer 7.29%, was 7.02% Add +1.7% 13,320,100 $16.49 $220M +225,100 −$5.1M
MIR, Mirion Technologies 6.51% Hold 8,383,441 $23.42 $196M — —
APO, Apollo Global Management 6.42% Hold 1,337,000 $144.76 $194M — —
MP, MP Materials 5.03% Hold 3,000,000 $50.52 $152M — —
FIHL, Fidelis Insurance 4.57%, was 3.78% Add +5.7% 7,041,751 $19.57 $138M +379,282 +$17M
ELV, Elevance Health 3.96% Hold 340,900 $350.55 $120M — —
LAD, Lithia Motors 3.50% Hold 317,602 $332.33 $106M — —
ASH, Ashland 3.31% Hold 1,700,000 $58.67 $100M — —
RRX, Regal Rexnord 3.21%, was 3.29% Reduce −6.2% 690,000 $140.32 $97M −45,766 −$8.7M
CI, Cigna 2.97% Hold 325,000 $275.23 $89M — —
KBR, KBR Inc 2.83%, was 2.58% Add +21.4% 2,125,000 $40.20 $85M +375,000 +$2.7M
SUN, Sunoco 2.82% Hold 1,620,000 $52.41 $85M — —
WSC, Willscot 2.52% Hold 4,031,016 $18.83 $76M — —
GEHC, GE HealthCare 1.82%, was 1.41% Add +11.7% 670,000 $82.02 $55M +70,000 +$9.9M
MSI, Motorola Solutions 1.72% Hold 135,000 $383.32 $52M — —
AESI, Atlas Energy Solutions 1.58%, was 1.90% Reduce −5.8% 5,053,474 $9.42 $48M −312,889 −$13M
AMRZ, Amrize 1.58% Hold 880,000 $54.08 $48M — —
OMF, Onemain 1.57% Reduce −16.6% 700,000 $67.55 $47M −139,000 −$85K
MANU, Manchester United 1.54%, was 1.35% Add +2.2% 2,922,076 $15.92 $47M +64,199 +$3.3M
EPD, Enterprise Products Partners 1.46%, was 1.29% Add +3.8% 1,373,755 $32.06 $44M +50,120 +$2.7M
SE, Sea Limited 1.38% Hold 326,058 $127.57 $42M — —
STKL, Sunopta 1.14% Add +35.8% 9,053,300 $3.80 $34M +2,386,191 −$4.7M
GCI, USA Today 1.05%, was 0.76% Add +5.1% 6,164,811 $5.15 $32M +297,602 +$7.5M
FOA, Finance Of America Companies 1.03% Hold 1,286,040 $24.21 $31M — —
OXY, Occidental 0.96%, was 0.50% Add +107.4% 700,000 $41.12 $29M +362,500 +$13M
VOO, Vanguard S&P 500 ETF 0.91% Hold 43,593 $627.13 $27M — —
GOOGL, Alphabet 0.78% Hold 75,000 $313.00 $23M — —
DMAC, Diamedica Therapeutics 0.53%, was 0.55% Reduce −38.2% 2,020,000 $7.96 $16M −1,249,761 −$1.6M
ABR, Arbor Realty Trust 0.40%, was 0.65% Reduce −8.2% 1,560,000 $7.76 $12M −140,000 −$8.7M
EFA, iShares Trust 0.18% Hold 57,453 $96.03 $5.5M — —
IEUR, iShares Trust 0.09% Hold 38,388 $70.98 $2.7M — —
VXUS, Vanguard International Equity Index 0.07% Hold 24,693 $83.61 $2.1M — —
VGIT, Vanguard Scottsdale Funds 0.05% Hold 25,028 $59.93 $1.5M — —
EWJ, iShares 0.04% Hold 14,305 $80.74 $1.2M — —
EWC, iShares 0.02% Hold 12,531 $53.93 $676K — —
VTEB, Vanguard Mun Bond Funds 0.02% Hold 12,876 $50.29 $648K — —
EPP, iShares 0.01% Hold 7,610 $50.47 $384K — —
FLCA, Franklin Templeton ETF Trust 0.01% Hold 5,750 $48.30 $278K — —

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Mr Cooper Group 18.82% Exit 0 $210.79 $603M −2,860,600 −$603M
AVBP, Arrivent Biopharma 0.24% Exit 0 $18.45 $7.8M −421,278 −$7.8M

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 Q3. 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