Omega Advisors 13F, Q2 2026
Leon Cooperman · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 898382
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 39 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | $722.47M | 20.4% | unchanged |
| ROCKET COS INC | RKT | $331.01M | 9.3% | unchanged |
| ENERGY TRANSFER LP | ET | $254.68M | 7.2% | unchanged |
| PELAGOS INSURANCE CAPITAL LT | $207.25M | 5.8% | +7% shares | |
| GPGI INC | GPGI | $180.44M | 5.1% | new |
| MP MATERIALS CORP | MP | $168.03M | 4.7% | unchanged |
| APOLLO GLOBAL MANAGEMENT INC | APO | $158.18M | 4.5% | unchanged |
| MIRION TECHNOLOGIES INC | MIR | $150.32M | 4.2% | unchanged |
| ONEMAIN HOLDINGS INC | OMF | $129.87M | 3.7% | +6% shares |
| ASHLAND INC | ASH | $124.86M | 3.5% | +12% shares |
| WILLSCOT HOLDINGS CORP | WSC | $116.34M | 3.3% | unchanged |
| LITHIA MOTORS INC | LAD | $98.77M | 2.8% | unchanged |
| CAPITAL ONE FINANCIAL CORP | COF | $91.28M | 2.6% | +23% shares |
| Whitehawk Minerals Corp. | $90.73M | 2.6% | new | |
| THE CIGNA GROUP | CI | $89.60M | 2.5% | unchanged |
| GE HEALTHCARE TECHNOLOGY | GEHC | $83.82M | 2.4% | +95% shares |
| KBR INC | KBR | $73.38M | 2.1% | unchanged |
| MANCHESTER UNITED PLC | $67.23M | 1.9% | unchanged | |
| MOTOROLA SOLUTIONS INC | MSI | $56.06M | 1.6% | unchanged |
| USA TODAY CO INC | TDAY | $53.63M | 1.5% | unchanged |
| ENTERPRISE PRODUCTS PARTNERS | EPD | $50.50M | 1.4% | unchanged |
| AMRIZE LTD | $46.90M | 1.3% | new | |
| AMAZON.COM INC | AMZN | $40.40M | 1.1% | unchanged |
| FINANCE OF AMERICA COS INC | FOA | $35.39M | 1.0% | unchanged |
| SEA LTD | SE | $31.25M | 0.9% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Omega Advisors opened 4 new positions, added to 7, trimmed 2, left 26 unchanged and exited 6. 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 0000945621-26-001056, 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.