Leon Cooperman 13F Holdings
Omega Advisors. Goldman Sachs veteran turned hedge fund founder.
As of the latest Q1 2026 filing, Leon Cooperman (managing Omega Advisors) reported a public portfolio value of $3.0B with 41 positions. The top recent buy was FIHL. The top recent sell was RRX.
Open interactive portfolioLeon Cooperman 13F portfolio overview
Leon Cooperman's Q1 2026 13F holdings show Omega Advisors reporting 41 positions with a disclosed portfolio value of $3.0B. For readers searching Leon Cooperman 13F holdings, Leon Cooperman portfolio, or Omega Advisors holdings, the latest top holdings include VERTIV HOLDINGS, ROCKET COS, ENERGY TRANSFER LP, MIRION TECHNOLOGIES, and FIDELIS INSURANCE HOLDINGS L.
The three largest reported positions add up to roughly 36.0%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Other at 28.7% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as FIDELIS INSURANCE HOLDINGS L, ONEMAIN HOLDINGS, LITHIA MOTORS, CAPITAL ONE FINANCIAL, and SUNOPTA and reported reductions or exits such as REGAL REXNORD, ELEVANCE HEALTH, ATLAS ENERGY SOLUTIONS, AMRIZE, and Occidental Petroleum. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0000945621-26-000719. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| VRT whale holders VERTIV HOLDINGS CO | $540.7M | 17.7% | Held |
| RKT whale holders ROCKET COS INC | $299.5M | 9.8% | Held |
| ET-PI whale holders ENERGY TRANSFER LP | $257.1M | 8.4% | Held |
| MIR whale holders MIRION TECHNOLOGIES INC | $155.8M | 5.1% | Held |
| FIHL whale holders FIDELIS INSURANCE HOLDINGS L | $152.6M | 5.0% | Increased |
| APOS whale holders APOLLO GLOBAL MANAGEMENT INC | $149.0M | 4.9% | Held |
| MP whale holders MP MATERIALS CORP | $144.8M | 4.8% | Held |
| OMF whale holders ONEMAIN HOLDINGS INC | $107.2M | 3.5% | Increased |
| SUN whale holders SUNOCO LP | $105.3M | 3.5% | Held |
| ASH whale holders ASHLAND INC | $94.5M | 3.1% | Held |
Top buys
- FIHL whale holders — FIDELIS INSURANCE HOLDINGS L ($152.6M)
- OMF whale holders — ONEMAIN HOLDINGS INC ($107.2M)
- LAD whale holders — LITHIA MOTORS INC ($84.9M)
- COF-PN whale holders — CAPITAL ONE FINANCIAL CORP ($67.5M)
- N/A whale holders — SUNOPTA INC ($60.3M)
- MANU whale holders — MANCHESTER UNITED PLC ($49.3M)
Top sells
- RRX whale holders — REGAL REXNORD CORP ($96.8M)
- ELV whale holders — ELEVANCE HEALTH INC ($66.7M)
- AESI whale holders — ATLAS ENERGY SOLUTIONS INC ($53.6M)
- AMRZ whale holders — AMRIZE LTD ($47.6M)
- OXY whale holders — OCCIDENTAL PETROLEUM CORP ($28.8M)
Allocation
- Other: 28.7%
- Financials: 21.9%
- Industrials: 17.7%
- Energy: 10.2%
- Information Technology: 6.7%
- Health Care: 5.5%
- Materials: 4.8%
- Communication Services: 1.6%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
What is Leon Cooperman buying?
The latest tracked change data for Leon Cooperman highlights reported buys such as FIDELIS INSURANCE HOLDINGS L, ONEMAIN HOLDINGS, LITHIA MOTORS, and CAPITAL ONE FINANCIAL. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Leon Cooperman 13F portfolio
The Q1 2026 SEC 13F profile for Leon Cooperman and Omega Advisors shows 41 reported positions, $3.0B in disclosed portfolio value, and top holdings including VERTIV HOLDINGS, ROCKET COS, ENERGY TRANSFER LP, MIRION TECHNOLOGIES, and FIDELIS INSURANCE HOLDINGS L.
Omega Advisors holdings
Omega Advisors holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is Leon Cooperman's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.