Omega Advisors 13F, Q2 2025
Leon Cooperman · quarter ending 30 June 2025 · filed 14 August 2025 · SEC CIK 898382
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 40 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| MR COOPER GROUP INC | $426.83M | 15.0% | unchanged | |
| VERTIV HOLDINGS CO | VRT | $277.08M | 9.7% | unchanged |
| ENERGY TRANSFER LP | ET | $237.41M | 8.3% | unchanged |
| APOLLO GLOBAL MANAGEMENT INC | APO | $189.68M | 6.7% | -4% shares |
| MIRION TECHNOLOGIES INC | MIR | $153.40M | 5.4% | unchanged |
| WILLSCOT HOLDINGS CORP | WSC | $110.45M | 3.9% | unchanged |
| ELEVANCE HEALTH INC | ELV | $109.26M | 3.8% | unchanged |
| MP MATERIALS CORP | MP | $107.79M | 3.8% | -10% shares |
| LITHIA MOTORS INC | LAD | $107.29M | 3.8% | unchanged |
| REGAL REXNORD CORP | RRX | $106.66M | 3.8% | unchanged |
| FIDELIS INSURANCE HOLDINGS L | $96.26M | 3.4% | +21% shares | |
| ASHLAND INC | ASH | $85.48M | 3.0% | unchanged |
| KBR INC | KBR | $83.89M | 3.0% | +4% shares |
| SUNOCO LP | SUN | $78.78M | 2.8% | +416% shares |
| THE CIGNA GROUP | CI | $70.08M | 2.5% | -12% shares |
| ATLAS ENERGY SOLUTIONS INC | AESI | $69.02M | 2.4% | new |
| FISERV INC | FISV | $67.24M | 2.4% | +3% shares |
| ONEMAIN HOLDINGS INC | OMF | $64.92M | 2.3% | +28% shares |
| MOTOROLA SOLUTIONS INC | MSI | $56.76M | 2.0% | +23% shares |
| SEA LTD | SE | $52.15M | 1.8% | unchanged |
| MANCHESTER UNITED PLC | $50.58M | 1.8% | unchanged | |
| ENTERPRISE PRODUCTS PARTNERS | EPD | $39.31M | 1.4% | +6% shares |
| SUNOPTA INC | STKL | $37.74M | 1.3% | +7% shares |
| FINANCE OF AMERICA COS INC | FOA | $29.74M | 1.1% | +6% shares |
| GE HEALTHCARE TECHNOLOGY | GEHC | $29.63M | 1.0% | new |
What changed since Q1 2025
Against the Q1 2025 filing, Omega Advisors opened 3 new positions, added to 10, trimmed 5, left 22 unchanged and exited 4. 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 0000945621-25-000771, 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.