Leon Cooperman Holdings 13F: Latest Omega Advisors Portfolio Changes
Omega Advisors. Goldman Sachs veteran turned hedge fund founder.
As of the latest Q1 2026 13F filing, Leon Cooperman (managing Omega Advisors) reported a public portfolio value of $3.0B with 41 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was FIHL. The top recent sell was RRX.
Open interactive portfolioLatest 13F portfolio changes
Leon Cooperman holdings 13F summary: the latest Omega Advisors portfolio changes show top holdings including VERTIV HOLDINGS, ROCKET COS, ENERGY TRANSFER LP, MIRION TECHNOLOGIES, and FIDELIS INSURANCE HOLDINGS L, reported top buys such as FIDELIS INSURANCE HOLDINGS L, ONEMAIN HOLDINGS, LITHIA MOTORS, and CAPITAL ONE FINANCIAL, and top sells or reductions such as REGAL REXNORD, ELEVANCE HEALTH, ATLAS ENERGY SOLUTIONS, and AMRIZE.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-15; disclosure source SEC 13F.
Leon Cooperman 13F portfolio and latest holdings 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, Omega Advisors holdings, or latest 13F changes, 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.
Leon Cooperman portfolio analytics
the top five positions account for 46.1% of disclosed value; the largest sector exposure is Financials at 21.9%; reported buy and sell activity implies roughly 31.7% turnover this period; cost-basis P&L across 40 tracked positions averages 274.3% (21/31 currently in profit).
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)
- STKL 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
SEC 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
Leon Cooperman 13F Holdings
The Q1 2026 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.
What is Leon Cooperman buying? Latest 13F changes
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 and reported sells or reductions such as REGAL REXNORD, ELEVANCE HEALTH, ATLAS ENERGY SOLUTIONS, and AMRIZE.
Omega Advisors top holdings
Omega Advisors top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Leon Cooperman buys and sells
Use the top buys and top sells sections above to compare Leon Cooperman's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
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 for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.