Omega Advisors

Latest statistics and disclosures from Cooperman Leon G's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RKT, VRT, ET, MIR, APO, and represent 45.32% of Cooperman Leon G's stock portfolio.
  • Added to shares of these 10 stocks: RKT (+$407M), KBR (+$15M), OXY (+$15M), STKL (+$9.1M), FIHL (+$7.4M), GEHC (+$5.7M), ET, EPD, TDAY, MANU.
  • Started 1 new stock position in RKT.
  • Reduced shares in these 7 stocks: Mr Cooper Group (-$603M), DMAC (-$9.9M), OMF (-$9.4M), AVBP (-$7.8M), RRX (-$6.4M), AESI, ABR.
  • Sold out of its positions in AVBP, Mr Cooper Group.
  • Cooperman Leon G was a net seller of stock by $-174M.
  • Cooperman Leon G has $3.0B in assets under management (AUM), dropping by -5.90%.
  • Central Index Key (CIK): 0000898382

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Portfolio Holdings for Cooperman Leon G

Cooperman Leon G holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rocket Cos Com Cl A (RKT) 13.5 $407M NEW 21M 19.36
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Vertiv Holdings Com Cl A (VRT) 11.6 $350M 2.2M 162.01
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Energy Transfer Com Ut Ltd Ptn (ET) 7.3 $220M 13M 16.49
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Mirion Technologies Com Cl A (MIR) 6.5 $196M 8.4M 23.42
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Apollo Global Mgmt (APO) 6.4 $194M 1.3M 144.76
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Mp Materials Corp Com Cl A (MP) 5.0 $152M 3.0M 50.52
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Fidelis Insurance Holdings L (FIHL) 4.6 $138M +5% 7.0M 19.57
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Anthem (ELV) 4.0 $120M 341k 350.55
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Lithia Motors (LAD) 3.5 $106M 318k 332.33
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Ashland (ASH) 3.3 $100M 1.7M 58.67
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Regal-beloit Corporation (RRX) 3.2 $97M -6% 690k 140.32
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Cigna Corp (CI) 3.0 $89M 325k 275.23
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KBR (KBR) 2.8 $85M +21% 2.1M 40.20
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Sunoco Com Ut Rep Lp (SUN) 2.8 $85M 1.6M 52.41
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Willscot Holdings Corp Com Cl A (WSC) 2.5 $76M 4.0M 18.83
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Ge Healthcare Technology Common Stock (GEHC) 1.8 $55M +11% 670k 82.02
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Motorola Solutions (MSI) 1.7 $52M 135k 383.32
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Atlas Energy Solutions Inc Com Class A (AESI) 1.6 $48M -5% 5.1M 9.42
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Amrize SHS (AMRZ) 1.6 $48M 880k 54.08
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Onemain Holdings (OMF) 1.6 $47M -16% 700k 67.55
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Manchester United Ord Cl A (MANU) 1.5 $47M +2% 2.9M 15.92
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Enterprise Products Partners (EPD) 1.5 $44M +3% 1.4M 32.06
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Sea Sponsord Ads (SE) 1.4 $42M 326k 127.57
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Sunopta (STKL) 1.1 $34M +35% 9.1M 3.80
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Gannett (TDAY) 1.1 $32M +5% 6.2M 5.15
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Finance Of America Cos Cl A (FOA) 1.0 $31M 1.3M 24.21
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Occidental Petroleum Corporation (OXY) 1.0 $29M +107% 700k 41.12
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $27M 44k 627.13
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $24M 75k 313.00
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Diamedica Therapeutics (DMAC) 0.5 $16M -38% 2.0M 7.96
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Arbor Realty Trust (ABR) 0.4 $12M -8% 1.6M 7.76
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.5M 58k 96.03
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Ishares Tr Core Msci Euro (IEUR) 0.1 $2.7M 38k 70.98
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.1M 25k 83.61
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.5M 25k 59.93
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Ishares Msci Japan Etf (EWJ) 0.0 $1.2M 14k 80.74
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Ishares Msci Cda Etf (EWC) 0.0 $676k 13k 53.93
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $648k 13k 50.29
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Ishares Msci Pac Jp Etf (EPP) 0.0 $384k 7.6k 50.47
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Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $278k 5.8k 48.30
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Past Filings by Cooperman Leon G

SEC 13F filings are viewable for Cooperman Leon G going back to 2010

View all past filings