Leon Cooperman

Omega Advisors · SEC Form 13F portfolio

Period
2026-06-30
Portfolio value
$3.55B
Holdings
39
Top 10
68.4%
Filed
2026-08-14
SEC filing

Latest reported holdings

Holding% of PortfolioValueSharesChange
VERTIV HOLDINGS CO · COM CL A
20.37%
$722.47M2.16MUnchanged
ROCKET COS INC · COM CL A
9.33%
$331.01M21.02MUnchanged
ENERGY TRANSFER LP
COM UT LTD PTN
No company page
7.18%
$254.68M13.32MUnchanged
PLGO
PELAGOS INSURANCE CAPITAL LT · COM
Company page unavailable
5.84%
$207.25M8.51M+6.60%
GPGI INC · COM CL A
5.09%
$180.44M11.38MNew
MP MATERIALS CORP · COM CL A
4.74%
$168.03M3.00MUnchanged
APOLLO GLOBAL MANAGEMENT INC · COM
4.46%
$158.18M1.34MUnchanged
MIRION TECHNOLOGIES INC · COM CL A
4.24%
$150.32M8.38MUnchanged
ONEMAIN HOLDINGS INC · COM
3.66%
$129.87M2.13M+6.23%
ASHLAND INC · COM
3.52%
$124.86M1.90M+11.47%
WILLSCOT HOLDINGS CORP · COM CL A
3.28%
$116.34M4.03MUnchanged
LITHIA MOTORS INC · COM
2.78%
$98.77M340.00KUnchanged
CAPITAL ONE FINANCIAL CORP · COM
2.57%
$91.28M455.00K+22.97%
Whitehawk Minerals Corp. · CL A
2.56%
$90.73M3.26MNew
THE CIGNA GROUP · COM
2.53%
$89.60M325.00KUnchanged
GE HEALTHCARE TECHNOLOGY · COMMON STOCK
2.36%
$83.82M1.31M+95.45%
KBR INC · COM
2.07%
$73.38M2.13MUnchanged
MANCHESTER UNITED PLC · ORD CL A
1.90%
$67.23M2.93MUnchanged
MOTOROLA SOLUTIONS INC · COM
1.58%
$56.06M135.00KUnchanged
USA TODAY CO INC · COM
1.51%
$53.63M6.27MUnchanged
ENTERPRISE PRODUCTS PARTNERS
COM
No company page
1.42%
$50.50M1.37MUnchanged
AMRIZE LTD · SHS
1.32%
$46.90M880.00KNew
AMAZON.COM INC · COM
1.14%
$40.40M169.50KUnchanged
FINANCE OF AMERICA COS INC · CL A
1.00%
$35.39M1.29MUnchanged
SEA LTD · SPONSORD ADS
0.88%
$31.25M326.06KUnchanged
VANGUARD INDEX FDS
S&P 500 ETF SHS
No company page
0.83%
$29.46M42.89K−1.61%
DIAMEDICA THERAPEUTICS INC · COM
0.68%
$24.29M3.45M+70.79%
SUNOCO LP
COM UT REP LP
No company page
0.43%
$15.25M225.99K−86.05%
ARBOR REALTY TRUST INC · COM
0.25%
$9.02M1.66M+6.71%
ISHARES TR
MSCI EAFE ETF
No company page
0.17%
$5.97M57.45KUnchanged
ISHARES TR
CORE MSCI EURO
No company page
0.08%
$2.89M38.39KUnchanged
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
No company page
0.06%
$2.19M24.69KUnchanged
ISHARES INC
MSCI JAPAN ETF
No company page
0.05%
$1.89M20.32KUnchanged
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
No company page
0.04%
$1.48M25.03KUnchanged
ISHARES INC
MSCI CDA ETF
No company page
0.02%
$722.29K12.53KUnchanged
KAZIA THERAPEUTICS · SPONSORED ADS
0.02%
$704.00K50.00KNew
VANGUARD MUN BD FDS
TAX EXEMPT BD
No company page
0.02%
$651.27K12.88KUnchanged
ISHARES INC
MSCI PAC JP ETF
No company page
0.01%
$405.31K7.61KUnchanged
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
No company page
0.00%
$129.81K2.52K−56.14%