Omega Advisors 13F, Q3 2025
Leon Cooperman · quarter ending 30 September 2025 · filed 14 November 2025 · SEC CIK 898382
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2025
The 25 largest of 41 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| MR COOPER GROUP INC | $602.99M | 18.8% | unchanged | |
| VERTIV HOLDINGS CO | VRT | $325.52M | 10.2% | unchanged |
| ENERGY TRANSFER LP | ET | $224.71M | 7.0% | unchanged |
| MP MATERIALS CORP | MP | $201.21M | 6.3% | -7% shares |
| MIRION TECHNOLOGIES INC | MIR | $195.00M | 6.1% | +18% shares |
| APOLLO GLOBAL MANAGEMENT INC | APO | $178.18M | 5.6% | unchanged |
| FIDELIS INSURANCE HOLDINGS L | $120.92M | 3.8% | +15% shares | |
| ELEVANCE HEALTH INC | ELV | $110.15M | 3.4% | +21% shares |
| REGAL REXNORD CORP | RRX | $105.54M | 3.3% | unchanged |
| LITHIA MOTORS INC | LAD | $100.36M | 3.1% | unchanged |
| THE CIGNA GROUP | CI | $93.68M | 2.9% | +53% shares |
| WILLSCOT HOLDINGS CORP | WSC | $85.09M | 2.7% | unchanged |
| KBR INC | KBR | $82.76M | 2.6% | unchanged |
| ASHLAND INC | ASH | $81.45M | 2.5% | unchanged |
| SUNOCO LP | SUN | $81.02M | 2.5% | +10% shares |
| MOTOROLA SOLUTIONS INC | MSI | $61.73M | 1.9% | unchanged |
| ATLAS ENERGY SOLUTIONS INC | AESI | $61.02M | 1.9% | +4% shares |
| SEA LTD | SE | $58.28M | 1.8% | unchanged |
| ONEMAIN HOLDINGS INC | OMF | $47.37M | 1.5% | -26% shares |
| GE HEALTHCARE TECHNOLOGY | GEHC | $45.06M | 1.4% | +50% shares |
| MANCHESTER UNITED PLC | $43.27M | 1.4% | unchanged | |
| AMRIZE LTD | $42.71M | 1.3% | new | |
| ENTERPRISE PRODUCTS PARTNERS | EPD | $41.39M | 1.3% | +4% shares |
| SUNOPTA INC | STKL | $39.07M | 1.2% | +3% shares |
| FINANCE OF AMERICA COS INC | FOA | $28.85M | 0.9% | unchanged |
What changed since Q2 2025
Against the Q2 2025 filing, Omega Advisors opened 2 new positions, added to 10, trimmed 3, left 26 unchanged and exited 1. 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 0000945621-25-001130, 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.