Omega Advisors 13F, Q4 2024
Leon Cooperman · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 898382
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 45 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| MR COOPER GROUP INC | $274.65M | 10.4% | unchanged | |
| ENERGY TRANSFER LP | ET | $248.01M | 9.4% | unchanged |
| VERTIV HOLDINGS CO | VRT | $238.58M | 9.0% | unchanged |
| APOLLO GLOBAL MANAGEMENT INC | APO | $229.08M | 8.7% | unchanged |
| WILLSCOT HOLDINGS CORP | WSC | $134.84M | 5.1% | +11% shares |
| ALPHABET INC | GOOGL | $123.05M | 4.7% | unchanged |
| MIRION TECHNOLOGIES INC | MIR | $122.59M | 4.6% | -13% shares |
| LITHIA MOTORS INC | LAD | $113.52M | 4.3% | -24% shares |
| ASHLAND INC | ASH | $103.86M | 3.9% | +33% shares |
| ELEVANCE HEALTH INC | ELV | $102.70M | 3.9% | +63% shares |
| KBR INC | KBR | $84.66M | 3.2% | new |
| REGAL REXNORD CORP | RRX | $83.06M | 3.1% | -24% shares |
| FISERV INC | FISV | $78.06M | 3.0% | -21% shares |
| LAS VEGAS SANDS CORP | LVS | $77.04M | 2.9% | new |
| FIDELIS INSURANCE HOLDINGS L | $68.24M | 2.6% | +8% shares | |
| THE CIGNA GROUP | CI | $66.45M | 2.5% | unchanged |
| MP MATERIALS CORP | MP | $56.16M | 2.1% | +4% shares |
| MOTOROLA SOLUTIONS INC | MSI | $46.22M | 1.8% | unchanged |
| MANCHESTER UNITED PLC | $45.14M | 1.7% | +3% shares | |
| MICROSOFT CORP | MSFT | $44.55M | 1.7% | unchanged |
| SUNOPTA INC | STKL | $43.04M | 1.6% | unchanged |
| ENTERPRISE PRODUCTS PARTNERS | EPD | $37.37M | 1.4% | unchanged |
| SEA LTD | SE | $34.59M | 1.3% | unchanged |
| ARBOR REALTY TRUST INC | ABR | $33.53M | 1.3% | unchanged |
| FINANCE OF AMERICA COS INC | FOA | $30.41M | 1.1% | +3% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Omega Advisors opened 7 new positions, added to 10, trimmed 5, left 23 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000945621-25-000191, 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.