Omega Advisors 13F, Q1 2026
Leon Cooperman · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 898382
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 41 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | $540.70M | 17.7% | unchanged |
| ROCKET COS INC | RKT | $299.49M | 9.8% | unchanged |
| ENERGY TRANSFER LP | ET | $257.08M | 8.4% | unchanged |
| MIRION TECHNOLOGIES INC | MIR | $155.85M | 5.1% | unchanged |
| FIDELIS INSURANCE HOLDINGS L | $152.58M | 5.0% | +13% shares | |
| APOLLO GLOBAL MANAGEMENT INC | APO | $148.97M | 4.9% | unchanged |
| MP MATERIALS CORP | MP | $144.78M | 4.8% | unchanged |
| ONEMAIN HOLDINGS INC | OMF | $107.25M | 3.5% | +186% shares |
| SUNOCO LP | SUN | $105.25M | 3.5% | unchanged |
| ASHLAND INC | ASH | $94.54M | 3.1% | unchanged |
| THE CIGNA GROUP | CI | $86.69M | 2.8% | unchanged |
| LITHIA MOTORS INC | LAD | $84.90M | 2.8% | +7% shares |
| KBR INC | KBR | $78.33M | 2.6% | unchanged |
| WILLSCOT HOLDINGS CORP | WSC | $69.98M | 2.3% | unchanged |
| CAPITAL ONE FINANCIAL CORP | COF | $67.50M | 2.2% | new |
| ELEVANCE HEALTH INC | ELV | $66.72M | 2.2% | -33% shares |
| SUNOPTA INC | STKL | $60.26M | 2.0% | +3% shares |
| MOTOROLA SOLUTIONS INC | MSI | $58.59M | 1.9% | unchanged |
| ATLAS ENERGY SOLUTIONS INC | AESI | $53.57M | 1.8% | -19% shares |
| ENTERPRISE PRODUCTS PARTNERS | EPD | $51.98M | 1.7% | unchanged |
| MANCHESTER UNITED PLC | $49.32M | 1.6% | unchanged | |
| AMRIZE LTD | $49.30M | 1.6% | new | |
| GE HEALTHCARE TECHNOLOGY | GEHC | $47.69M | 1.6% | unchanged |
| USA TODAY CO INC | TDAY | $44.22M | 1.4% | unchanged |
| AMAZON.COM INC | AMZN | $35.30M | 1.2% | new |
What changed since Q4 2025
Against the Q4 2025 filing, Omega Advisors opened 4 new positions, added to 5, trimmed 2, left 30 unchanged and exited 3. 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 0000945621-26-000719, 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.