Leon Cooperman portfolio: what Cooperman (Omega Family Office) holds
A former Goldman Sachs partner and the founder of Omega Advisors, who now manages family money.
Stock portfolio value
$3.5B
Stock positions
39
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Vertiv Holdings CoVRT | 20.4% | $722.5M | — |
| 2 | Rocket Cos IncRKT | 9.3% | $331.0M | — |
| 3 | Energy Transfer LpET | 7.2% | $254.7M | — |
| 4 | Pelagos Insurance Capital Lt | 5.8% | $207.3M | Added +7% |
| 5 | Gpgi IncGPGI | 5.1% | $180.4M | New |
| 6 | Mp Materials CorpMP | 4.7% | $168.0M | — |
| 7 | Apollo Global Management IncAPO | 4.5% | $158.2M | — |
| 8 | Mirion Technologies IncMIR | 4.2% | $150.3M | — |
| 9 | Onemain Holdings IncOMF | 3.7% | $129.9M | Added +6% |
| 10 | Ashland IncASH | 3.5% | $124.9M | Added +11% |
| 11 | Willscot Holdings CorpWSC | 3.3% | $116.3M | — |
| 12 | Lithia Motors IncLAD | 2.8% | $98.8M | — |
| 13 | Capital One Financial CorpCOF | 2.6% | $91.3M | Added +23% |
| 14 | Whitehawk Minerals CorpWHK | 2.6% | $90.7M | New |
| 15 | The Cigna GroupCI | 2.5% | $89.6M | — |
| 16 | Ge Healthcare TechnologyGEHC | 2.4% | $83.8M | Added +95% |
| 17 | Kbr IncKBR | 2.1% | $73.4M | — |
| 18 | Manchester United Plc | 1.9% | $67.2M | — |
| 19 | Motorola Solutions IncMSI | 1.6% | $56.1M | — |
| 20 | Usa Today Co IncTDAY | 1.5% | $53.6M | — |
New positions last quarter
- Gpgi Inc$180.4M
- Whitehawk Minerals Corp$90.7M
- Amrize Ltd$46.9M
- Kazia Therapeutics$704,000
Positions sold
- Elevance Health Inc$66.7M
- Sunopta Inc$60.3M
- Atlas Energy Solutions Inc$53.6M
- Amrize Ltd$49.3M
- Alphabet Inc$21.6M
- Horizon Space Acquisition Ii$242
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.