Omega Advisors 13F, Q1 2022
Leon Cooperman · quarter ending 31 March 2022 · filed 31 August 2023 · SEC CIK 898382
$1.90B
Filed US book
53
Positions
8.8%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2022
The 25 largest of 53 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| ALPHABET INC | GOOGL | $166.88M | 8.8% |
| DEVON ENERGY CORP | DVN | $157.88M | 8.3% |
| MR COOPER GROUP INC | $147.93M | 7.8% | |
| MP MATERIALS CORP | MP | $122.70M | 6.5% |
| APOLLO GLOBAL MANAGEMENT INC | APO | $113.96M | 6.0% |
| THE CIGNA GROUP | CI | $105.64M | 5.6% |
| FISERV INC | FISV | $104.50M | 5.5% |
| COTERRA ENERGY INC | CTRA | $89.00M | 4.7% |
| ENERGY TRANSFER LP | ET | $88.40M | 4.7% |
| ASHLAND INC | ASH | $85.81M | 4.5% |
| MICROSOFT CORP | MSFT | $75.75M | 4.0% |
| WILLSCOT MOBILE MINI HOLDING | WSC | $75.14M | 4.0% |
| BAUSCH HEALTH COS INC | BHC | $57.13M | 3.0% |
| LITHIA MOTORS INC | LAD | $45.02M | 2.4% |
| TRINITY INDUSTRIES INC | TRN | $44.67M | 2.4% |
| CHIMERA INVESTMENT CORP | $42.65M | 2.3% | |
| ARBOR REALTY TRUST INC | ABR | $39.97M | 2.1% |
| GENERAL MOTORS CO | GM | $32.80M | 1.7% |
| AMAZON.COM INC | AMZN | $32.60M | 1.7% |
| LAS VEGAS SANDS CORP | LVS | $28.11M | 1.5% |
| VERTIV HOLDINGS CO | VRT | $28.00M | 1.5% |
| MIRION TECHNOLOGIES INC | MIR | $27.73M | 1.5% |
| MOTOROLA SOLUTIONS INC | MSI | $24.22M | 1.3% |
| VANGUARD INDEX FDS | VOO | $18.58M | 1.0% |
| PIONEER NATURAL RESOURCES CO | $17.50M | 0.9% |
This is the earliest Omega Advisors 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000945621-23-000470, filed by COOPERMAN LEON G. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.