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
top 5 47.8% · top 10 68.4%
- VRT - Vertiv · CL A 20.4%
- RKT - Rocket Cos · CL A 9.3%
- ET - Energy Transfer 7.2%
- FIHL - Fidelis Insurance 5.8%
- GPGI — · CL A 5.1%
- MP - Mp Materials · CL A 4.7%
- APO - Apollo Global Management 4.5%
- MIR - Mirion Technologies · CL A 4.2%
- OMF - Onemain 3.7%
- ASH - Ashland 3.5%
- WSC - Willscot · CL A 3.3%
- LAD - Lithia Motors 2.8%
- Other 25.5%
AUM over time
Book
| VRT - Vertiv · CL A | 17.74% | Hold | 2,157,789 | $250.58 | $541M | — | — |
| RKT - Rocket Cos · CL A | 9.83% | Hold | 21,016,600 | $14.25 | $299M | — | — |
| ET - Energy Transfer | 8.43% | Hold | 13,320,100 | $19.30 | $257M | — | — |
| MIR - Mirion Technologies · CL A | 5.11% | Hold | 8,383,441 | $18.59 | $156M | — | — |
| FIHL - Fidelis Insurance | 5.01% | Add +13.4% | 7,984,348 | $19.11 | $153M | +942,597 | +$15M |
| APO - Apollo Global Management | 4.89% | Hold | 1,337,000 | $111.42 | $149M | — | — |
| MP - Mp Materials · CL A | 4.75% | Hold | 3,000,000 | $48.26 | $145M | — | — |
| OMF - Onemain | 3.52% | Add +186.4% | 2,005,000 | $53.49 | $107M | +1,305,000 | +$60M |
| SUN - Sunoco | 3.45% | Hold | 1,620,000 | $64.97 | $105M | — | — |
| ASH - Ashland | 3.10% | Hold | 1,700,000 | $55.61 | $95M | — | — |
| CI - The Cigna Group | 2.84% | Hold | 325,000 | $266.75 | $87M | — | — |
| LAD - Lithia Motors | 2.79% | Add +7.1% | 340,000 | $249.72 | $85M | +22,398 | −$21M |
| KBR - KBR Inc | 2.57% | Hold | 2,125,000 | $36.86 | $78M | — | — |
| WSC - Willscot · CL A | 2.30% | Hold | 4,031,016 | $17.36 | $70M | — | — |
| COF - Capital One Financial | 2.21% | New | 370,000 | $182.43 | $67M | +370,000 | +$67M |
| ELV - Elevance Health | 2.19% | Reduce −33.1% | 227,900 | $292.75 | $67M | −113,000 | −$53M |
| STKL - Sunopta | 1.98% | Add +2.7% | 9,300,000 | $6.48 | $60M | +246,700 | +$26M |
| MSI - Motorola Solutions | 1.92% | Hold | 135,000 | $433.97 | $59M | — | — |
| AESI - Atlas Energy Solutions | 1.76% | Reduce −19.2% | 4,083,175 | $13.12 | $54M | −970,299 | +$6M |
| EPD - Enterprise Products | 1.71% | Hold | 1,373,755 | $37.84 | $52M | — | — |
| MANU - Manchester United · CL A | 1.62% | Add +0.3% | 2,932,076 | $16.82 | $49M | +10,000 | +$3M |
| AMRZ - Amrize | 1.62% | New | 880,000 | $56.02 | $49M | +880,000 | +$49M |
| GEHC - GE HealthCare | 1.56% | Hold | 670,000 | $71.18 | $48M | — | — |
| GCI - USA Today | 1.45% | Add +1.7% | 6,271,961 | $7.05 | $44M | +107,150 | +$12M |
| AMZN - Amazon | 1.16% | New | 169,500 | $208.27 | $35M | +169,500 | +$35M |
| SE - SEA | 0.89% | Hold | 326,058 | $82.81 | $27M | — | — |
| VOO - Vanguard Index Fds | 0.85% | Hold | 43,593 | $597.55 | $26M | — | — |
| GOOGL - Alphabet · CL A | 0.71% | Hold | 75,000 | $287.56 | $22M | — | — |
| FOA - Finance Of America Cos · CL A | 0.70% | Add 0.0% | 1,286,068 | $16.60 | $21M | +28 | −$10M |
| DMAC - Diamedica Therapeutics | 0.45% | Hold | 2,020,000 | $6.77 | $14M | — | — |
| ABR - Arbor Realty Trust | 0.39% | Hold | 1,560,000 | $7.71 | $12M | — | — |
| EFA - Ishares Tr | 0.18% | Hold | 57,453 | $97.13 | $6M | — | — |
| IEUR - Ishares Tr | 0.09% | Hold | 38,388 | $70.27 | $3M | — | — |
| VXUS - Vanguard Intl Equity Index | 0.07% | Hold | 24,693 | $82.43 | $2M | — | — |
| EWJ - Ishares | 0.06% | Add +42.0% | 20,315 | $84.44 | $2M | +6,010 | +$560K |
| VGIT - Vanguard Scottsdale Fds | 0.05% | Hold | 25,028 | $59.55 | $1M | — | — |
| EWC - Ishares | 0.02% | Hold | 12,531 | $54.79 | $687K | — | — |
| VTEB - Vanguard Mun Bd Fds | 0.02% | Hold | 12,876 | $49.89 | $642K | — | — |
| EPP - Ishares | 0.01% | Hold | 7,610 | $53.14 | $404K | — | — |
| FLCA - Franklin Templeton ETF Tr | 0.01% | Hold | 5,750 | $48.94 | $281K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RRX - Regal Rexnord | 3.21% | Exit | 0 | $140.32 | $97M | −690,000 | −$97M |
| AMRZ - Amrize | 1.58% | Exit | 0 | $54.08 | $48M | −880,000 | −$48M |
| OXY - Occidental | 0.96% | Exit | 0 | $41.12 | $29M | −700,000 | −$29M |
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