Omega Advisors 13F, Q1 2025
Leon Cooperman · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 898382
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 41 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| MR COOPER GROUP INC | $342.13M | 13.6% | unchanged | |
| ENERGY TRANSFER LP | ET | $241.67M | 9.6% | +3% shares |
| APOLLO GLOBAL MANAGEMENT INC | APO | $189.94M | 7.5% | unchanged |
| VERTIV HOLDINGS CO-A | VRT | $155.79M | 6.2% | +3% shares |
| ELEVANCE HEALTH INC | ELV | $121.09M | 4.8% | unchanged |
| WILLSCOT HOLDINGS CORP | WSC | $112.06M | 4.5% | unchanged |
| MIRION TECHNOLOGIES INC | MIR | $101.86M | 4.0% | unchanged |
| ALPHABET INC | GOOGL | $100.52M | 4.0% | unchanged |
| ASHLAND INC | ASH | $100.45M | 4.0% | +17% shares |
| LITHIA MOTORS INC | LAD | $93.23M | 3.7% | unchanged |
| MP MATERIALS CORP | MP | $87.88M | 3.5% | unchanged |
| FISERV INC | FISV | $83.92M | 3.3% | unchanged |
| KBR INC | KBR | $83.68M | 3.3% | +15% shares |
| REGAL REXNORD CORP | RRX | $82.63M | 3.3% | +36% shares |
| THE CIGNA GROUP | CI | $79.18M | 3.1% | unchanged |
| FIDELIS INSURANCE HOLDINGS L | $77.76M | 3.1% | +28% shares | |
| LAS VEGAS SANDS CORP | LVS | $57.95M | 2.3% | unchanged |
| MOTOROLA SOLUTIONS INC | MSI | $48.16M | 1.9% | +10% shares |
| ONEMAIN HOLDINGS INC | OMF | $43.45M | 1.7% | +188% shares |
| SEA LTD | SE | $42.55M | 1.7% | unchanged |
| ENTERPRISE PRODUCTS PARTNERS | EPD | $40.68M | 1.6% | unchanged |
| MICROSOFT CORP | MSFT | $39.68M | 1.6% | unchanged |
| MANCHESTER UNITED PLC | $37.17M | 1.5% | +9% shares | |
| SUNOPTA INC | STKL | $29.63M | 1.2% | +9% shares |
| FINANCE OF AMERICA COS INC | FOA | $25.56M | 1.0% | +11% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Omega Advisors opened 1 new position, added to 12, trimmed 1, left 27 unchanged and exited 5. 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 0000945621-25-000506, 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.