Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 39 long · top 12 shown

top 5 47.8% · top 10 68.4%

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

2026 Q1 2025 Q4 · filed 15 May · long equity

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

* 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 Q4. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

Entity
Omega Advisors
Notable person
Leon Cooperman
SEC filing name
COOPERMAN LEON G
Location
Boca Raton, FL
All SEC filings
View on sec.gov