Leon Cooperman
Omega Advisors · SEC CIK 898382
Value with a macro overlay.
Q1 2026
Latest 13F
$3.05B
Filed US book
41
Positions
Largest holdings, as filed
Top 15 of 41 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | $540.70M | 17.7% |
| ROCKET COS INC | RKT | $299.49M | 9.8% |
| ENERGY TRANSFER LP | ET | $257.08M | 8.4% |
| MIRION TECHNOLOGIES INC | MIR | $155.85M | 5.1% |
| FIDELIS INSURANCE HOLDINGS L | $152.58M | 5.0% | |
| APOLLO GLOBAL MANAGEMENT INC | APO | $148.97M | 4.9% |
| MP MATERIALS CORP | MP | $144.78M | 4.8% |
| ONEMAIN HOLDINGS INC | OMF | $107.25M | 3.5% |
| SUNOCO LP | SUN | $105.25M | 3.5% |
| ASHLAND INC | ASH | $94.54M | 3.1% |
| THE CIGNA GROUP | CI | $86.69M | 2.8% |
| LITHIA MOTORS INC | LAD | $84.90M | 2.8% |
| KBR INC | KBR | $78.33M | 2.6% |
| WILLSCOT HOLDINGS CORP | WSC | $69.98M | 2.3% |
| CAPITAL ONE FINANCIAL CORP | COF | $67.50M | 2.2% |
Inside the app: the full book for Omega Advisors, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.