Follow-The-Filings

Manager

Omega Advisors

Leon Cooperman

SEC: COOPERMAN LEON G

31 processed 13Fs · since 2019 Q1

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

AUM over time

13F holdings value over time

2026 Q1 $3B +1.1% QoQ

showing latest · scroll left for older quarters · scrub to inspect

max $3.2B
2019 Q1 · $1.6B 2019 Q1 · $1.6B
Q1'19
2019 Q2 · $1.7B · +3.0% QoQ 2019 Q2 · $1.7B · +3.0% QoQ
Q2'19
2019 Q3 · $1.7B · -0.1% QoQ 2019 Q3 · $1.7B · -0.1% QoQ
Q3'19
2019 Q4 · $1.9B · +11.7% QoQ 2019 Q4 · $1.9B · +11.7% QoQ
Q4'19
2020 Q1 · $775M · -58.7% QoQ 2020 Q1 · $775M · -58.7% QoQ
Q1'20
2020 Q2 · $874M · +12.8% QoQ 2020 Q2 · $874M · +12.8% QoQ
Q2'20
2020 Q3 · $1B · +16.4% QoQ 2020 Q3 · $1B · +16.4% QoQ
Q3'20
2020 Q4 · $1.4B · +36.5% QoQ 2020 Q4 · $1.4B · +36.5% QoQ
Q4'20
2021 Q1 · $1.6B · +15.5% QoQ 2021 Q1 · $1.6B · +15.5% QoQ
Q1'21
2021 Q2 · $1.8B · +11.1% QoQ 2021 Q2 · $1.8B · +11.1% QoQ
Q2'21
2021 Q3 · $1.9B · +5.9% QoQ 2021 Q3 · $1.9B · +5.9% QoQ
Q3'21
2021 Q4 · $2B · +5.6% QoQ 2021 Q4 · $2B · +5.6% QoQ
Q4'21
2022 Q1 · $1.9B · -4.6% QoQ 2022 Q1 · $1.9B · -4.6% QoQ
Q1'22
2022 Q2 · $1.5B · -23.4% QoQ 2022 Q2 · $1.5B · -23.4% QoQ
Q2'22
2022 Q3 · $1.4B · -2.1% QoQ 2022 Q3 · $1.4B · -2.1% QoQ
Q3'22
2022 Q4 · $1.6B · +13.1% QoQ 2022 Q4 · $1.6B · +13.1% QoQ
Q4'22
2023 Q1 · $1.7B · +3.1% QoQ 2023 Q1 · $1.7B · +3.1% QoQ
Q1'23
2023 Q2 · $1.8B · +11.0% QoQ 2023 Q2 · $1.8B · +11.0% QoQ
Q2'23
2023 Q3 · $1.9B · +3.6% QoQ 2023 Q3 · $1.9B · +3.6% QoQ
Q3'23
2023 Q4 · $2.1B · +10.0% QoQ 2023 Q4 · $2.1B · +10.0% QoQ
Q4'23
2024 Q1 · $2.4B · +14.2% QoQ 2024 Q1 · $2.4B · +14.2% QoQ
Q1'24
2024 Q2 · $2.4B · -1.3% QoQ 2024 Q2 · $2.4B · -1.3% QoQ
Q2'24
2024 Q3 · $2.4B · -0.7% QoQ 2024 Q3 · $2.4B · -0.7% QoQ
Q3'24
2024 Q4 · $2.6B · +12.2% QoQ 2024 Q4 · $2.6B · +12.2% QoQ
Q4'24
2025 Q1 · $2.5B · -5.6% QoQ 2025 Q1 · $2.5B · -5.6% QoQ
Q1'25
2025 Q2 · $2.8B · +14.0% QoQ 2025 Q2 · $2.8B · +14.0% QoQ
Q2'25
2025 Q3 · $3.2B · +12.6% QoQ 2025 Q3 · $3.2B · +12.6% QoQ
Q3'25
2025 Q4 · $3B · -5.9% QoQ 2025 Q4 · $3B · -5.9% QoQ
Q4'25
2026 Q1 · $3B · +1.1% QoQ 2026 Q1 · $3B · +1.1% QoQ
Q1'26
AUM $3B
positions 41
period 2026 Q1
QoQ AUM +1.1%
qtr moves 16
qoq N 4 E 3 A 7 R 2
top 5 46.0%

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 5/15/2026 · 41 long positions · top 12 shown

top 5 46.0% · top 10 65.8% · 12 ≥1% · full holdings →

% of full 13F book

  1. VERTIV HOLDINGS CO - VRT 17.7%
  2. ROCKET COS INC - RKT 9.8%
  3. ENERGY TRANSFER LP - ET 8.4%
  4. MIRION TECHNOLOGIES INC - MIR 5.1%
  5. FIDELIS INSURANCE HOLDINGS L - FIHL 5.0%
  6. APOLLO GLOBAL MANAGEMENT INC - APO 4.9%
  7. MP MATERIALS CORP - MP 4.8%
  8. ONEMAIN HOLDINGS INC - OMF 3.5%
  9. SUNOCO LP - SUN 3.5%
  10. ASHLAND INC - ASH 3.1%
  11. THE CIGNA GROUP - CI 2.9%
  12. LITHIA MOTORS INC - LAD 2.8%
  13. Other 28.5%

This quarter

2026 Q1 2025 Q4 · filed 15 May · AUM +1.1%

Compare Full table
  • New 4
  • Exit 3
  • Add 7
  • Reduce 2
  • COF New opened 2.2%
  • AMRZ New opened 1.6%
  • AMZN New opened 1.2%
  • HSPT New opened 0.0%
  • RRX Exit was 3.2%
  • AMRZ Exit was 1.6%

+10 more in full table →

this quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/15/2026 · 16 meaningful

all activity → compare periods →
Action Issuer Δ Shares Δ Value Δ Port %
New COF · Capital One Financial Corp. +370,000 +$67M +2.21 pp
New AMRZ · Amrize Ltd +880,000 +$49M +1.62 pp
New AMZN · Amazon.com Inc. +169,500 +$35M +1.16 pp
New HSPT · Horizon Space Acquisition Ii +1,100 $— 0.00 pp
Exit RRX · Regal Rexnord Corp. -690,000 −$97M -3.21 pp
Exit AMRZ · Amrize Ltd -880,000 −$48M -1.58 pp
Exit OXY · Occidental Petroleum Corp. -700,000 −$29M -0.96 pp
Add OMF · Onemain Holdings Inc. +1,305,000 +$60M +1.95 pp
Add STKL · Sunopta Inc. +246,700 +$26M +0.84 pp
Add LAD · Lithia Motors Inc. +22,398 −$21M -0.72 pp
Add FIHL · Fidelis Insurance Holdings L +942,597 +$15M +0.43 pp
Add GCI · USA Today Co. Inc. +107,150 +$12M +0.40 pp
Add FOA · Finance Of America Cos Inc. +28 −$10M -0.33 pp
Add Ishares Inc. +6,010 +$560 +0.02 pp
Reduce ELV · Elevance Health Inc. -113,000 −$53M -1.78 pp
Reduce AESI · Atlas Energy Solutions Inc. -970,299 +$6M +0.18 pp

filings history

31 periods · normalized AUM · click period for holdings

Newest filings
Period Holdings AUM QoQ Form Filed Filing ID
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 +5.9% 13F-HR 11/15/2021 000156761921020244
2021 Q2 67 $1.8B +11.1% 13F-HR 8/16/2021 000156761921015661
2021 Q1 55 $1.6B +15.5% 13F-HR 5/17/2021 000156761921010304
2020 Q4 46 $1.4B +36.5% 13F-HR 2/16/2021 000156761921003770
2020 Q3 41 $1B +16.4% 13F-HR 11/16/2020 000156761920019712
2020 Q2 40 $874M +12.8% 13F-HR 8/14/2020 000156761920015244
2020 Q1 43 $775M -58.7% 13F-HR 5/15/2020 000156761920010306
2019 Q4 60 $1.9B +11.7% 13F-HR 2/14/2020 000156761920003586
2019 Q3 61 $1.7B -0.1% 13F-HR 11/14/2019 000156761919021314
2019 Q2 58 $1.7B +3.0% 13F-HR 8/14/2019 000156761919016679
2019 Q1 55 $1.6B — 13F-HR 5/15/2019 000156761919010983