Omega Advisors 13F, Q4 2025
Leon Cooperman · quarter ending 31 December 2025 · filed 17 February 2026 · SEC CIK 898382
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
The 25 largest of 40 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| ROCKET COS INC | RKT | $406.88M | 13.5% | new |
| VERTIV HOLDINGS CO | VRT | $349.58M | 11.6% | unchanged |
| ENERGY TRANSFER LP | ET | $219.65M | 7.3% | unchanged |
| MIRION TECHNOLOGIES INC | MIR | $196.34M | 6.5% | unchanged |
| APOLLO GLOBAL MANAGEMENT INC | APO | $193.54M | 6.4% | unchanged |
| MP MATERIALS CORP | MP | $151.56M | 5.0% | unchanged |
| FIDELIS INSURANCE HOLDINGS L | $137.81M | 4.6% | +6% shares | |
| ELEVANCE HEALTH INC | ELV | $119.50M | 4.0% | unchanged |
| LITHIA MOTORS INC | LAD | $105.55M | 3.5% | unchanged |
| ASHLAND INC | ASH | $99.74M | 3.3% | unchanged |
| REGAL REXNORD CORP | RRX | $96.82M | 3.2% | -6% shares |
| THE CIGNA GROUP | CI | $89.45M | 3.0% | unchanged |
| KBR INC | KBR | $85.42M | 2.8% | +21% shares |
| SUNOCO LP | SUN | $84.90M | 2.8% | unchanged |
| WILLSCOT HOLDINGS CORP | WSC | $75.90M | 2.5% | unchanged |
| GE HEALTHCARE TECHNOLOGY | GEHC | $54.95M | 1.8% | +12% shares |
| MOTOROLA SOLUTIONS INC | MSI | $51.75M | 1.7% | unchanged |
| ATLAS ENERGY SOLUTIONS INC | AESI | $47.60M | 1.6% | -6% shares |
| AMRIZE LTD | $47.59M | 1.6% | unchanged | |
| ONEMAIN HOLDINGS INC | OMF | $47.28M | 1.6% | -17% shares |
| MANCHESTER UNITED PLC | $46.52M | 1.5% | +2% shares | |
| ENTERPRISE PRODUCTS PARTNERS | EPD | $44.04M | 1.5% | +4% shares |
| SEA LTD | SE | $41.60M | 1.4% | unchanged |
| SUNOPTA INC | STKL | $34.40M | 1.1% | +36% shares |
| USA TODAY CO INC | TDAY | $31.75M | 1.1% | +5% shares |
What changed since Q3 2025
Against the Q3 2025 filing, Omega Advisors opened 1 new position, added to 8, trimmed 5, left 26 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 0000945621-26-000329, 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.