Fund · 13F holdings
Omega Family Office
Leon Cooperman · New York, NY · Founded 1991
These are the equity holdings of Leon Cooperman, the veteran value investor. After a long career at Goldman Sachs — where he chaired Goldman Sachs Asset Management — Cooperman founded the hedge fund Omega Advisors in 1991 and ran it for more than 25 years.
In 2018 he converted Omega into a family office managing his own capital and continues to file quarterly 13Fs. His style is classic value: cash-generative, reasonably-priced businesses, often with an income tilt.
How to read these tables. A Form 13F reports each holding's market value as of the quarter-end date and the share count — not the price the fund paid, when it bought, or any short positions. Buys and sells are inferred by comparing share counts across quarters. Put/call lines are options (often hedges), and their value is notional rather than a straight equity stake. Figures are the fund's US-listed 13(f) holdings only; private positions appear when the manager reports them.
History
1991
Omega Advisors founded
Cooperman leaves Goldman Sachs to start his value-oriented hedge fund.
2018
Converts to a family office
Omega returns outside capital and becomes a vehicle for Cooperman's own money, still filing 13Fs.
2020s
Value and income tilt
The book remains concentrated in cash-generative, reasonably-valued businesses.
2026 Q2 holdings
Period end
Filed
Portfolio value
$3.55B
Positions
39
We track
2
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | VRTVertiv Holdings Co★ | COM CL A | $722.5M | 2.2M | 20.4% | HOLD |
| 2 | Rocket Cos Inc | COM CL A | $331.0M | 21.0M | 9.3% | HOLD |
| 3 | Energy Transfer Lp | COM UT LTD PTN | $254.7M | 13.3M | 7.2% | HOLD |
| 4 | Pelagos Insurance Capital Lt | COM | $207.3M | 8.5M | 5.8% | ADD |
| 5 | Gpgi Inc | COM CL A | $180.4M | 11.4M | 5.1% | NEW |
| 6 | Mp Materials Corp | COM CL A | $168.0M | 3.0M | 4.7% | HOLD |
| 7 | Apollo Global Management Inc | COM | $158.2M | 1.3M | 4.5% | HOLD |
| 8 | Mirion Technologies Inc | COM CL A | $150.3M | 8.4M | 4.2% | HOLD |
| 9 | Onemain Holdings Inc | COM | $129.9M | 2.1M | 3.7% | ADD |
| 10 | Ashland Inc | COM | $124.9M | 1.9M | 3.5% | ADD |
| 11 | Willscot Holdings Corp | COM CL A | $116.3M | 4.0M | 3.3% | HOLD |
| 12 | Lithia Motors Inc | COM | $98.8M | 340K | 2.8% | HOLD |
| 13 | Capital One Financial Corp | COM | $91.3M | 455K | 2.6% | ADD |
| 14 | Whitehawk Minerals CORP. | CL A | $90.7M | 3.3M | 2.6% | NEW |
| 15 | The Cigna Group | COM | $89.6M | 325K | 2.5% | HOLD |
| 16 | Ge Healthcare Technology | COMMON STOCK | $83.8M | 1.3M | 2.4% | ADD |
| 17 | Kbr Inc | COM | $73.4M | 2.1M | 2.1% | HOLD |
| 18 | Manchester United Plc | ORD CL A | $67.2M | 2.9M | 1.9% | HOLD |
| 19 | Motorola Solutions Inc | COM | $56.1M | 135K | 1.6% | HOLD |
| 20 | Usa Today Co Inc | COM | $53.6M | 6.3M | 1.5% | HOLD |
| 21 | Enterprise Products Partners | COM | $50.5M | 1.4M | 1.4% | HOLD |
| 22 | Amrize Ltd | SHS | $46.9M | 880K | 1.3% | NEW |
| 23 | AMZNAmazon.com, Inc.★ | COM | $40.4M | 170K | 1.1% | HOLD |
| 24 | Finance Of America Cos Inc | CL A | $35.4M | 1.3M | 1.0% | HOLD |
| 25 | Sea Ltd | SPONSORD ADS | $31.2M | 326K | 0.9% | HOLD |
| 26 | Vanguard Index Fds | S&P 500 ETF SHS | $29.5M | 43K | 0.8% | TRIM |
| 27 | Diamedica Therapeutics Inc | COM | $24.3M | 3.5M | 0.7% | ADD |
| 28 | Sunoco Lp | COM UT REP LP | $15.3M | 226K | 0.4% | TRIM |
| 29 | Arbor Realty Trust Inc | COM | $9.0M | 1.7M | 0.3% | ADD |
| 30 | Ishares Tr | MSCI EAFE ETF | $6.0M | 57K | 0.2% | HOLD |
| 31 | Ishares Tr | CORE MSCI EURO | $2.9M | 38K | 0.1% | HOLD |
| 32 | Vanguard Intl Equity Index F | FTSE EUROPE ETF | $2.2M | 25K | 0.1% | HOLD |
| 33 | Ishares Inc | MSCI JAPAN ETF | $1.9M | 20K | 0.1% | HOLD |
| 34 | Vanguard Scottsdale Fds | INTER TERM TREAS | $1.5M | 25K | 0.0% | HOLD |
| 35 | Ishares Inc | MSCI CDA ETF | $722K | 13K | 0.0% | HOLD |
| 36 | Kazia Therapeutics | SPONSORED ADS | $704K | 50K | 0.0% | NEW |
| 37 | Vanguard Mun Bd Fds | TAX EXEMPT BD | $651K | 13K | 0.0% | HOLD |
| 38 | Ishares Inc | MSCI PAC JP ETF | $405K | 8K | 0.0% | HOLD |
| 39 | Franklin Templeton Etf Tr | FTSE CANADA | $130K | 3K | 0.0% | TRIM |
Notable 2026 Q2 moves
New positions
- Gpgi Inc $180.4M
- Whitehawk Minerals CORP. $90.7M
- Amrize Ltd $46.9M
- Kazia Therapeutics $704K
Exited
- Elevance Health Inc was $66.7M
- Sunopta Inc was $60.3M
- Atlas Energy Solutions Inc was $53.6M
- Amrize Ltd was $49.3M
- GOOGL Alphabet Inc. was $21.6M
- Horizon Space Acquisition Ii was $242
Position history in tracked names
Quarter-end value of each holding that has a page on R40, most recent first.
| Stock | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| VRTVertiv Holdings Co | $722.5M | $540.7M | $349.6M | $325.5M |
| AMZNAMAZON.COM Inc | $40.4M | $35.3M | — | — |
| OXYOccidental Petroleum Corp | — | — | $28.8M | $15.9M |
| GOOGLAlphabet Inc | — | $21.6M | $23.5M | $18.2M |