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
| VRT, Vertiv | Hold | 2,157,789 | $250.58 | $541M | — | — | |
| RKT, Rocket Companies | Hold | 21,016,600 | $14.25 | $299M | — | — | |
| ET, Energy Transfer | Hold | 13,320,100 | $19.30 | $257M | — | — | |
| MIR, Mirion Technologies | Hold | 8,383,441 | $18.59 | $156M | — | — | |
| FIHL, Fidelis Insurance | Add +13.4% | 7,984,348 | $19.11 | $153M | +942,597 | +$15M | |
| APO, Apollo Global Management | Hold | 1,337,000 | $111.42 | $149M | — | — | |
| MP, MP Materials | Hold | 3,000,000 | $48.26 | $145M | — | — | |
| OMF, Onemain | Add +186.4% | 2,005,000 | $53.49 | $107M | +1,305,000 | +$60M | |
| SUN, Sunoco | Hold | 1,620,000 | $64.97 | $105M | — | — | |
| ASH, Ashland | Hold | 1,700,000 | $55.61 | $95M | — | — | |
| CI, Cigna | Hold | 325,000 | $266.75 | $87M | — | — | |
| LAD, Lithia Motors | Add +7.1% | 340,000 | $249.72 | $85M | +22,398 | −$21M | |
| KBR, KBR Inc | Hold | 2,125,000 | $36.86 | $78M | — | — | |
| WSC, Willscot | Hold | 4,031,016 | $17.36 | $70M | — | — | |
| COF, Capital One | New | 370,000 | $182.43 | $67M | +370,000 | +$67M | |
| ELV, Elevance Health | Reduce −33.1% | 227,900 | $292.75 | $67M | −113,000 | −$53M | |
| STKL, Sunopta | Add +2.7% | 9,300,000 | $6.48 | $60M | +246,700 | +$26M | |
| MSI, Motorola Solutions | Hold | 135,000 | $433.97 | $59M | — | — | |
| AESI, Atlas Energy Solutions | Reduce −19.2% | 4,083,175 | $13.12 | $54M | −970,299 | +$6M | |
| EPD, Enterprise Products Partners | Hold | 1,373,755 | $37.84 | $52M | — | — | |
| MANU, Manchester United | Add +0.3% | 2,932,076 | $16.82 | $49M | +10,000 | +$2.8M | |
| AMRZ, Amrize | New | 880,000 | $56.02 | $49M | +880,000 | +$49M | |
| GEHC, GE HealthCare | Hold | 670,000 | $71.18 | $48M | — | — | |
| GCI, USA Today | Add +1.7% | 6,271,961 | $7.05 | $44M | +107,150 | +$12M | |
| AMZN, Amazon | New | 169,500 | $208.27 | $35M | +169,500 | +$35M | |
| SE, Sea Limited | Hold | 326,058 | $82.81 | $27M | — | — | |
| VOO, Vanguard S&P 500 ETF | Hold | 43,593 | $597.55 | $26M | — | — | |
| GOOGL, Alphabet | Hold | 75,000 | $287.56 | $22M | — | — | |
| FOA, Finance Of America Companies | Add 0.0% | 1,286,068 | $16.60 | $21M | +28 | −$9.8M | |
| DMAC, Diamedica Therapeutics | Hold | 2,020,000 | $6.77 | $14M | — | — | |
| ABR, Arbor Realty Trust | Hold | 1,560,000 | $7.71 | $12M | — | — | |
| EFA, iShares Trust | Hold | 57,453 | $97.13 | $5.6M | — | — | |
| IEUR, iShares Trust | Hold | 38,388 | $70.27 | $2.7M | — | — | |
| VXUS, Vanguard International Equity Index | Hold | 24,693 | $82.43 | $2M | — | — | |
| EWJ, iShares | Add +42.0% | 20,315 | $84.44 | $1.7M | +6,010 | +$560K | |
| VGIT, Vanguard Scottsdale Funds | Hold | 25,028 | $59.55 | $1.5M | — | — | |
| EWC, iShares | Hold | 12,531 | $54.79 | $687K | — | — | |
| VTEB, Vanguard Mun Bond Funds | Hold | 12,876 | $49.89 | $642K | — | — | |
| EPP, iShares | Hold | 7,610 | $53.14 | $404K | — | — | |
| FLCA, Franklin Templeton ETF Trust | Hold | 5,750 | $48.94 | $281K | — | — |
Exits / last held
Gone since 2025 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RRX, Regal Rexnord | Exit | 0 | $140.32 | $97M | −690,000 | −$97M | |
| AMRZ, Amrize | Exit | 0 | $54.08 | $48M | −880,000 | −$48M | |
| OXY, Occidental | Exit | 0 | $41.12 | $29M | −700,000 | −$29M |
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