Leon Cooperman
Omega Family Office · Value-oriented long equity Cooperman manages his own capital through a family office, filing 13F reports under his own name after converting the former Omega Advisors hedge fund into a family office in 2018.
Leon Cooperman founded Omega Advisors in 1991 after a long career at Goldman Sachs; in 2018 he converted the firm into a family office managing his personal wealth.
Showing all 39 reported 13(f) positions; TradingPilot links only the 2 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.
Portfolio allocation (reported 13F equity)
Long US-listed equity positions only; options excluded.
- VRT20.4%
- ROCKET COS INC9.3%
- ENERGY TRANSFER LP7.2%
- PELAGOS INSURANCE CAPITAL LT5.8%
- GPGI INC5.1%
- MP MATERIALS CORP4.7%
- APOLLO GLOBAL MANAGEMENT INC4.5%
- MIRION TECHNOLOGIES INC4.2%
- ONEMAIN HOLDINGS INC3.7%
- ASHLAND INC3.5%
- Others31.6%
Reported 13F equity value — not a return, not AUM
Long US-listed equity positions only; filed with a ~45-day lag.
| # | Ticker | Security (as filed) | % of 13F | Shares | Reported price | Current | Value | Activity |
|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | 20.4% | 2,157,789 | $334.82 | $245.92 -26.6% | $722.5M | Held +0% |
| 2 | — | ROCKET COS INC | 9.3% | 21,016,600 | $15.75 | — | $331.0M | Held +0% |
| 3 | — | ENERGY TRANSFER LP | 7.2% | 13,320,100 | $19.12 | — | $254.7M | Held +0% |
| 4 | — | PELAGOS INSURANCE CAPITAL LT | 5.8% | 8,511,411 | $24.35 | — | $207.3M | Added +7% |
| 5 | — | GPGI INC | 5.1% | 11,384,508 | $15.85 | — | $180.4M | New |
| 6 | — | MP MATERIALS CORP | 4.7% | 3,000,000 | $56.01 | — | $168.0M | New |
| 7 | — | APOLLO GLOBAL MANAGEMENT INC | 4.5% | 1,337,000 | $118.31 | — | $158.2M | Held +0% |
| 8 | — | MIRION TECHNOLOGIES INC | 4.2% | 8,383,441 | $17.93 | — | $150.3M | Held +0% |
| 9 | — | ONEMAIN HOLDINGS INC | 3.7% | 2,130,000 | $60.97 | — | $129.9M | Added +6% |
| 10 | — | ASHLAND INC | 3.5% | 1,895,000 | $65.89 | — | $124.9M | Added +11% |
| 11 | — | WILLSCOT HOLDINGS CORP | 3.3% | 4,031,016 | $28.86 | — | $116.3M | Held +0% |
| 12 | — | LITHIA MOTORS INC | 2.8% | 340,000 | $290.49 | — | $98.8M | Held +0% |
| 13 | — | CAPITAL ONE FINANCIAL CORP | 2.6% | 455,000 | $200.62 | — | $91.3M | Added +23% |
| 14 | — | Whitehawk Minerals Corp. | 2.6% | 3,261,216 | $27.82 | — | $90.7M | New |
| 15 | — | THE CIGNA GROUP | 2.5% | 325,000 | $275.68 | — | $89.6M | New |
| 16 | — | GE HEALTHCARE TECHNOLOGY | 2.4% | 1,309,500 | $64.01 | — | $83.8M | Added +95% |
| 17 | — | KBR INC | 2.1% | 2,125,000 | $34.53 | — | $73.4M | Held +0% |
| 18 | — | MANCHESTER UNITED PLC | 1.9% | 2,932,076 | $22.93 | — | $67.2M | Held +0% |
| 19 | — | MOTOROLA SOLUTIONS INC | 1.6% | 135,000 | $415.29 | — | $56.1M | Held +0% |
| 20 | — | USA TODAY CO INC | 1.5% | 6,271,961 | $8.55 | — | $53.6M | Held +0% |
| 21 | — | ENTERPRISE PRODUCTS PARTNERS | 1.4% | 1,373,755 | $36.76 | — | $50.5M | Held +0% |
| 22 | — | AMRIZE LTD | 1.3% | 880,000 | $53.30 | — | $46.9M | New |
| 23 | AMZN | AMAZON.COM INC | 1.1% | 169,500 | $238.34 | $243.79 +2.3% | $40.4M | Held +0% |
| 24 | — | FINANCE OF AMERICA COS INC | 1.0% | 1,286,068 | $27.52 | — | $35.4M | Held +0% |
| 25 | — | SEA LTD | 0.9% | 326,058 | $95.83 | — | $31.2M | Held +0% |
| 26 | — | VANGUARD INDEX FDS | 0.8% | 42,891 | $686.81 | — | $29.5M | Trimmed −2% |
| 27 | — | DIAMEDICA THERAPEUTICS INC | 0.7% | 3,450,000 | $7.04 | — | $24.3M | Added +71% |
| 28 | — | SUNOCO LP | 0.4% | 225,994 | $67.50 | — | $15.3M | Trimmed −86% |
| 29 | — | ARBOR REALTY TRUST INC | 0.3% | 1,664,739 | $5.42 | — | $9.0M | Added +7% |
| 30 | — | ISHARES TR | 0.2% | 57,453 | $103.88 | — | $6.0M | Held +0% |
| 31 | — | ISHARES TR | 0.1% | 38,388 | $75.17 | — | $2.9M | Held +0% |
| 32 | — | VANGUARD INTL EQUITY INDEX F | 0.1% | 24,693 | $88.54 | — | $2.2M | Held +0% |
| 33 | — | ISHARES INC | 0.1% | 20,315 | $93.27 | — | $1.9M | Held +0% |
| 34 | — | VANGUARD SCOTTSDALE FDS | 0.0% | 25,028 | $58.98 | — | $1.5M | Held +0% |
| 35 | — | ISHARES INC | 0.0% | 12,531 | $57.64 | — | $722287 | Held +0% |
| 36 | — | KAZIA THERAPEUTICS | 0.0% | 50,000 | $14.08 | — | $704000 | New |
| 37 | — | VANGUARD MUN BD FDS | 0.0% | 12,876 | $50.58 | — | $651268 | Held +0% |
| 38 | — | ISHARES INC | 0.0% | 7,610 | $53.26 | — | $405309 | Held +0% |
| 39 | — | FRANKLIN TEMPLETON ETF TR | 0.0% | 2,522 | $51.47 | — | $129807 | Trimmed −56% |
| — | GOOGL | ALPHABET INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | AMRIZE LTD | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | ATLAS ENERGY SOLUTIONS INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | HORIZON SPACE ACQUISITION II | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SUNOPTA INC | — | 0 | — | — | $0 | Sold-Out −100% |
Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.
Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).
TradingPilot analysis of the reported 13F equity book
As of 2026Q2, Leon Cooperman's reported 13F book holds 39 equity positions; the top 5 are 48% of it.
- VERTIV HOLDINGS CO (VRT) — 20.4% of 13F
- ROCKET COS INC — 9.3% of 13F
- ENERGY TRANSFER LP — 7.2% of 13F
- PELAGOS INSURANCE CAPITAL LT — 5.8% of 13F
- GPGI INC — 5.1% of 13F
This quarter: 6 new, 7 added, 3 trimmed, 5 sold out.
- SUNOPTA INC — Sold-Out (−9,300,000 sh)
- ATLAS ENERGY SOLUTIONS INC — Sold-Out (−4,083,175 sh)
- DIAMEDICA THERAPEUTICS INC — Added (+1,430,000 sh)
- SUNOCO LP — Trimmed (−1,394,006 sh)
- AMRIZE LTD — Sold-Out (−880,000 sh)