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.
显示全部 39 个申报的 13(f) 持仓；TradingPilot 只为其中 2 个与其整理过的公司库匹配的持仓建立链接——并未使用需付费授权的 CUSIP↔代码对照库。未匹配的持仓按申报原样以纯文本呈现。
组合配置（申报的 13F 股票）
仅含在美国上市的多头股票持仓；不含期权。
- 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%
申报的 13F 股票市值——这不是回报，也不是管理规模
仅含在美国上市的多头股票持仓；申报有约 45 天的延迟。
| # | 代码 | 证券名称（申报原文） | 占 13F 比例 | 股数 | 申报均价 | 当前 | 金额 | 变动 |
|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | 20.4% | 2,157,789 | $334.82 | $245.92 -26.6% | $722.5M | 维持 +0% |
| 2 | — | ROCKET COS INC | 9.3% | 21,016,600 | $15.75 | — | $331.0M | 维持 +0% |
| 3 | — | ENERGY TRANSFER LP | 7.2% | 13,320,100 | $19.12 | — | $254.7M | 维持 +0% |
| 4 | — | PELAGOS INSURANCE CAPITAL LT | 5.8% | 8,511,411 | $24.35 | — | $207.3M | 加仓 +7% |
| 5 | — | GPGI INC | 5.1% | 11,384,508 | $15.85 | — | $180.4M | 新建仓 |
| 6 | — | MP MATERIALS CORP | 4.7% | 3,000,000 | $56.01 | — | $168.0M | 新建仓 |
| 7 | — | APOLLO GLOBAL MANAGEMENT INC | 4.5% | 1,337,000 | $118.31 | — | $158.2M | 维持 +0% |
| 8 | — | MIRION TECHNOLOGIES INC | 4.2% | 8,383,441 | $17.93 | — | $150.3M | 维持 +0% |
| 9 | — | ONEMAIN HOLDINGS INC | 3.7% | 2,130,000 | $60.97 | — | $129.9M | 加仓 +6% |
| 10 | — | ASHLAND INC | 3.5% | 1,895,000 | $65.89 | — | $124.9M | 加仓 +11% |
| 11 | — | WILLSCOT HOLDINGS CORP | 3.3% | 4,031,016 | $28.86 | — | $116.3M | 维持 +0% |
| 12 | — | LITHIA MOTORS INC | 2.8% | 340,000 | $290.49 | — | $98.8M | 维持 +0% |
| 13 | — | CAPITAL ONE FINANCIAL CORP | 2.6% | 455,000 | $200.62 | — | $91.3M | 加仓 +23% |
| 14 | — | Whitehawk Minerals Corp. | 2.6% | 3,261,216 | $27.82 | — | $90.7M | 新建仓 |
| 15 | — | THE CIGNA GROUP | 2.5% | 325,000 | $275.68 | — | $89.6M | 新建仓 |
| 16 | — | GE HEALTHCARE TECHNOLOGY | 2.4% | 1,309,500 | $64.01 | — | $83.8M | 加仓 +95% |
| 17 | — | KBR INC | 2.1% | 2,125,000 | $34.53 | — | $73.4M | 维持 +0% |
| 18 | — | MANCHESTER UNITED PLC | 1.9% | 2,932,076 | $22.93 | — | $67.2M | 维持 +0% |
| 19 | — | MOTOROLA SOLUTIONS INC | 1.6% | 135,000 | $415.29 | — | $56.1M | 维持 +0% |
| 20 | — | USA TODAY CO INC | 1.5% | 6,271,961 | $8.55 | — | $53.6M | 维持 +0% |
| 21 | — | ENTERPRISE PRODUCTS PARTNERS | 1.4% | 1,373,755 | $36.76 | — | $50.5M | 维持 +0% |
| 22 | — | AMRIZE LTD | 1.3% | 880,000 | $53.30 | — | $46.9M | 新建仓 |
| 23 | AMZN | AMAZON.COM INC | 1.1% | 169,500 | $238.34 | $243.79 +2.3% | $40.4M | 维持 +0% |
| 24 | — | FINANCE OF AMERICA COS INC | 1.0% | 1,286,068 | $27.52 | — | $35.4M | 维持 +0% |
| 25 | — | SEA LTD | 0.9% | 326,058 | $95.83 | — | $31.2M | 维持 +0% |
| 26 | — | VANGUARD INDEX FDS | 0.8% | 42,891 | $686.81 | — | $29.5M | 减仓 −2% |
| 27 | — | DIAMEDICA THERAPEUTICS INC | 0.7% | 3,450,000 | $7.04 | — | $24.3M | 加仓 +71% |
| 28 | — | SUNOCO LP | 0.4% | 225,994 | $67.50 | — | $15.3M | 减仓 −86% |
| 29 | — | ARBOR REALTY TRUST INC | 0.3% | 1,664,739 | $5.42 | — | $9.0M | 加仓 +7% |
| 30 | — | ISHARES TR | 0.2% | 57,453 | $103.88 | — | $6.0M | 维持 +0% |
| 31 | — | ISHARES TR | 0.1% | 38,388 | $75.17 | — | $2.9M | 维持 +0% |
| 32 | — | VANGUARD INTL EQUITY INDEX F | 0.1% | 24,693 | $88.54 | — | $2.2M | 维持 +0% |
| 33 | — | ISHARES INC | 0.1% | 20,315 | $93.27 | — | $1.9M | 维持 +0% |
| 34 | — | VANGUARD SCOTTSDALE FDS | 0.0% | 25,028 | $58.98 | — | $1.5M | 维持 +0% |
| 35 | — | ISHARES INC | 0.0% | 12,531 | $57.64 | — | $722287 | 维持 +0% |
| 36 | — | KAZIA THERAPEUTICS | 0.0% | 50,000 | $14.08 | — | $704000 | 新建仓 |
| 37 | — | VANGUARD MUN BD FDS | 0.0% | 12,876 | $50.58 | — | $651268 | 维持 +0% |
| 38 | — | ISHARES INC | 0.0% | 7,610 | $53.26 | — | $405309 | 维持 +0% |
| 39 | — | FRANKLIN TEMPLETON ETF TR | 0.0% | 2,522 | $51.47 | — | $129807 | 减仓 −56% |
| — | GOOGL | ALPHABET INC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | AMRIZE LTD | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | ATLAS ENERGY SOLUTIONS INC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | HORIZON SPACE ACQUISITION II | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | SUNOPTA INC | — | 0 | — | — | $0 | 已清仓 −100% |
申报均价 = 季末的金额 ÷ 股数——这是一个平均值，并非管理人的买入或卖出价。
“当前”显示的是自申报季末以来该股票的价格变动（仅限已匹配的名字）——这是股票本身的涨跌，不是管理人的已实现收益（我们并不知道他们的成本，也不知道他们是否仍持有）。
TradingPilot 对其申报 13F 股票组合的分析
截至 2026Q2，Leon Cooperman 申报的 13F 组合持有 39 个股票持仓；其中最大的 5 个占其 48%。
- VERTIV HOLDINGS CO (VRT) — 占 13F 的 20.4%
- ROCKET COS INC — 占 13F 的 9.3%
- ENERGY TRANSFER LP — 占 13F 的 7.2%
- PELAGOS INSURANCE CAPITAL LT — 占 13F 的 5.8%
- GPGI INC — 占 13F 的 5.1%
本季度：新建 6 个，加仓 7 个，减仓 3 个，清仓 5 个。
股数变动最大的：
- SUNOPTA INC — 已清仓 (−9,300,000 股)
- ATLAS ENERGY SOLUTIONS INC — 已清仓 (−4,083,175 股)
- DIAMEDICA THERAPEUTICS INC — 加仓 (+1,430,000 股)
- SUNOCO LP — 减仓 (−1,394,006 股)
- AMRIZE LTD — 已清仓 (−880,000 股)