Omega Advisors (Leon Cooperman)
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Leon Cooperman's Omega Advisors (Leon Cooperman) reported 40 stock positions worth $2.4 billion. Its top holding was Mr Cooper (COOP) at 11.2% of the portfolio, followed by Vertiv Class A (VRT, 8.9%) and Energy Transfer (ET, 8.6%). Compared with Q2 2024, it sold out of 12, added to 17 and reduced 6. The biggest buy was Elevance Health (ELV, shares +32%) and the biggest sale an exit from Devon Energy (DVN).
- Most Recent 13F
- Q2 2026
- Notable People
- Leon Cooperman
- Location
- BOCA RATON, FL
- CIK
- 0000898382
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0000945621-24-000945 ↗ filed Nov 14, 2024
Holdings Value
Holdings 40 stocks · $2.4B
| COOP Mr Cooper Group Inc. | 11.20% | 2,860,600 | $263.7M | No change |
| VRT Vertiv Holdings Co. Class A | 8.87% | 2,100,000 | $208.9M | No change |
| ET Energy Transfer LP | 8.63% | 12,660,000 | $203.2M | Add +3.1% |
| APO Apollo Global Management Inc. | 7.36% | 1,387,000 | $173.3M | Reduce -9.1% |
| WSC Willscot Holdings Corp. | 5.83% | 3,649,500 | $137.2M | Add +1.2% |
| LAD Lithia Motors Inc. | 5.61% | 416,085 | $132.2M | No change |
| RRX Regal Rexnord Corp. | 4.93% | 700,000 | $116.1M | No change |
| GOOGL Alphabet Inc. Class A | 4.58% | 650,000 | $107.8M | No change |
| ASH Ashland Inc. | 4.03% | 1,090,000 | $94.8M | Add +11.0% |
| ELV Elevance Health Inc. | 3.78% | 171,000 | $88.9M | Add +31.5% |
| MIR Mirion Technologies Inc. | 3.77% | 8,025,000 | $88.8M | Add +0.3% |
| FISV Fiserv Inc. | 3.66% | 480,000 | $86.2M | No change |
| CI The Cigna Group | 3.54% | 240,655 | $83.4M | Reduce -11.1% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 2.69% | 3,502,066 | $63.2M | Add +27.5% |
| MP MP Materials Corp. | 2.60% | 3,465,000 | $61.2M | Add +1.2% |
| ADT Adt Inc. | 1.96% | 6,380,196 | $46.1M | Add +2.8% |
| MSFT Microsoft Corp. | 1.93% | 105,705 | $45.5M | No change |
| MSI Motorola Solutions Inc. | 1.91% | 100,000 | $45.0M | No change |
| MANU Manchester United PLC Class A | 1.73% | 2,522,312 | $40.8M | Add +21.2% |
| ABR Arbor Realty Trust Inc. | 1.63% | 2,461,194 | $38.3M | Add +3.4% |
| STKL Sunopta Inc. | 1.49% | 5,486,961 | $35.0M | Add +3.9% |
| EPD Enterprise Products Partners | 1.47% | 1,191,535 | $34.7M | Add +30.0% |
| DTM DT Midstream Inc. | 1.47% | 440,000 | $34.6M | Reduce -30.7% |
| SE Sea Ltd.-ADR | 1.31% | 326,058 | $30.7M | Add +35.9% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 1.12% | 4,683,331 | $26.3M | Add +17.2% |
| VOO Vanguard S&P 500 ETF | 0.98% | 43,593 | $23.0M | Reduce -3.5% |
| OMF Onemain Holdings Inc. | 0.62% | 309,315 | $14.6M | Add +411.5% |
| FOA Finance of America Cos Inc. Class A | 0.52% | 1,050,015 | $12.1M | Add +54.4% |
| DMAC Diamedica Therapeutics Inc. | 0.27% | 1,511,739 | $6.3M | Add +8.0% |
| MSGS Madison Square Garden Sports | 0.18% | 20,000 | $4.2M | No change |
| EFC Ellington Financial Inc. | 0.08% | 150,000 | $1.9M | No change |
| VGK Vanguard Ftse Europe ETF | 0.07% | 24,693 | $1.8M | No change |
| CCAP Crescent Capital BDC Inc. | 0.07% | 89,917 | $1.7M | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 18,412 | $1.1M | Reduce -26.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 12,876 | $658K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.02% | 71,210 | $435K | Reduce -73.2% |
| FLCA Franklin Ftse Canada ETF | 0.01% | 5,750 | $216K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 12,000 | $175K | No change |
| BBDC Barings BDC Inc. | 0.00% | 2,643 | $26K | No change |
| AES AES Corp. | 0.00% | 900 | $18K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DVN Devon Energy Corp. | Sold out | 0.00% | −4.40 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −2.80 |
| KBR KBR Inc. | Sold out | 0.00% | −2.17 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.45 |
| DTM DT Midstream Inc. | Reduce -30.7% | 1.47% | −0.43 |
| APO Apollo Global Management Inc. | Reduce -9.1% | 7.36% | −0.24 |
| CI The Cigna Group | Reduce -11.1% | 3.54% | −0.23 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.20 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.09 |
| PHX PHX Minerals Inc. | Sold out | 0.00% | −0.04 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.04 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.02 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -26.4% | 0.05% | −0.01 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.01 |
| PNSTQ Pinstripes Holdings Inc. | Sold out | 0.00% | −0.01 |
| VISN Vistance Networks Inc. | Reduce -73.2% | 0.02% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 0.98% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ELV Elevance Health Inc. | Add +31.5% | 3.78% | +0.80 |
| PLGO Pelagos Insurance Capital LT | Add +27.5% | 2.69% | +0.80 |
| MP MP Materials Corp. | Add +1.2% | 2.60% | +0.76 |
| SE Sea Ltd.-ADR | Add +35.9% | 1.31% | +0.58 |
| OMF Onemain Holdings Inc. | Add +411.5% | 0.62% | +0.49 |
| FOA Finance of America Cos Inc. Class A | Add +54.4% | 0.52% | +0.38 |
| EPD Enterprise Products Partners | Add +30.0% | 1.47% | +0.35 |
| TDAY USA Today Co. Inc. | Add +17.2% | 1.12% | +0.34 |
| MANU Manchester United PLC Class A | Add +21.2% | 1.73% | +0.32 |
| STKL Sunopta Inc. | Add +3.9% | 1.49% | +0.28 |
| ET Energy Transfer LP | Add +3.1% | 8.63% | +0.23 |
| ABR Arbor Realty Trust Inc. | Add +3.4% | 1.63% | +0.18 |
| MIR Mirion Technologies Inc. | Add +0.3% | 3.77% | +0.15 |
| ASH Ashland Inc. | Add +11.0% | 4.03% | +0.11 |
| WSC Willscot Holdings Corp. | Add +1.2% | 5.83% | +0.10 |
| DMAC Diamedica Therapeutics Inc. | Add +8.0% | 0.27% | +0.09 |
| ADT Adt Inc. | Add +2.8% | 1.96% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $3.5B | VRT, RKT, ET, PLGO, GPGI |
| Q1 2026 | 41 | $3.0B | VRT, RKT, ET, MIR, PLGO |
| Q4 2025 | 40 | $3.0B | RKT, VRT, ET, MIR, APO |
| Q3 2025 | 41 | $3.2B | COOP, VRT, ET, MP, MIR |
| Q2 2025 | 40 | $2.8B | COOP, VRT, ET, APO, MIR |
| Q1 2025Amended | 41 | $2.5B | COOP, ET, APO, VRT, ELV |
| Q4 2024 | 45 | $2.6B | COOP, ET, VRT, APO, WSC |
| Q3 2024 | 40 | $2.4B | COOP, VRT, ET, APO, WSC |
| Q2 2024 | 52 | $2.4B | COOP, ET, VRT, APO, WSC |
| Q1 2024 | 51 | $2.4B | COOP, ET, APO, VRT, WSC |