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Leon Cooperman files this 13F in his own name. He founded Omega Advisors, later closed that firm, and still reports a concentrated personal book of operating companies across industrials, energy midstream, and financials. There is no separate fund name on the filing.
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Portfolio value
$3.55B
Number of holdings
39
Report date
Jun 30, 2026
Filing date
Aug 14, 2026
Shares
2,157,789
Value
$722M
Weight
20.37%
Shares
21,016,600
Value
$331M
Weight
9.33%
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.
Shares
13,320,100
Value
$255M
Weight
7.18%
Shares
8,511,411
Value
$207M
Weight
5.84%
Shares
3,000,000
Value
$168M
Weight
4.74%
Shares
1,337,000
Value
$158M
Weight
4.46%
Shares
8,383,441
Value
$150M
Weight
4.24%
Shares
2,130,000
Value
$130M
Weight
3.66%
Shares
1,895,000
Value
$125M
Weight
3.52%
Shares
4,031,016
Value
$116M
Weight
3.28%
Shares
340,000
Value
$98.8M
Weight
2.78%
Shares
455,000
Value
$91.3M
Weight
2.57%
Shares
3,261,216
Value
$90.7M
Weight
2.56%
Shares
325,000
Value
$89.6M
Weight
2.53%
Shares
1,309,500
Value
$83.8M
Weight
2.36%
Shares
2,932,076
Value
$67.2M
Weight
1.9%
Shares
135,000
Value
$56.1M
Weight
1.58%
Shares
6,271,961
Value
$53.6M
Weight
1.51%
Shares
1,373,755
Value
$50.5M
Weight
1.42%
Shares
880,000
Value
$46.9M
Weight
1.32%
Shares
169,500
Value
$40.4M
Weight
1.14%
Shares
1,286,068
Value
$35.4M
Weight
1%
Shares
42,891
Value
$29.5M
Weight
0.83%
Shares
3,450,000
Value
$24.3M
Weight
0.68%
Shares
1,664,739
Value
$9M
Weight
0.25%
Shares
57,453
Value
$6M
Weight
0.17%
Shares
38,388
Value
$2.9M
Weight
0.08%
Shares
24,693
Value
$2.2M
Weight
0.06%
Shares
20,315
Value
$1.9M
Weight
0.05%
Shares
25,028
Value
$1.5M
Weight
0.04%
Shares
12,531
Value
$722K
Weight
0.02%
Shares
50,000
Value
$704K
Weight
0.02%
Shares
12,876
Value
$651K
Weight
0.02%
Shares
7,610
Value
$405K
Weight
0.01%
Shares
2,522
Value
$130K
Weight
0%
Shares
9,300,000
Value
—
Weight
—
Shares
4,083,175
Value
—
Weight
—
Shares
880,000
Value
—
Weight
—
Shares
227,900
Value
—
Weight
—
Shares
75,000
Value
—
Weight
—
Shares
1,100
Value
—
Weight
—
| Name | Symbol | Shares | Value | Weight | Move |
|---|---|---|---|---|---|
| VRT | 2,157,789 | $722M | 20.37% | — | |
| RKT | 21,016,600 | $331M | 9.33% | — | |
| ET | 13,320,100 | $255M | 7.18% | — | |
| PLGO | 8,511,411 | $207M | 5.84% | + Added | |
| GPGI | 11,384,508 | $180M | 5.09% | + New | |
| MP | 3,000,000 | $168M | 4.74% | — | |
| APO | 1,337,000 | $158M | 4.46% | — | |
| MIR | 8,383,441 | $150M | 4.24% | — | |
| OMF | 2,130,000 | $130M | 3.66% | + Added | |
| ASH | 1,895,000 | $125M | 3.52% | + Added | |
| WSC | 4,031,016 | $116M | 3.28% | — | |
| LAD | 340,000 | $98.8M | 2.78% | — | |
| COF | 455,000 | $91.3M | 2.57% | + Added | |
| Whitehawk Minerals Corp. | — | 3,261,216 | $90.7M | 2.56% | + New |
| CI | 325,000 | $89.6M | 2.53% | — | |
| GEHC | 1,309,500 | $83.8M | 2.36% | + Added | |
| KBR | 2,125,000 | $73.4M | 2.07% | — | |
| MANU | 2,932,076 | $67.2M | 1.9% | — | |
| MSI | 135,000 | $56.1M | 1.58% | — | |
| TDAY | 6,271,961 | $53.6M | 1.51% | — | |
| EPD | 1,373,755 | $50.5M | 1.42% | — | |
| AMRIZE LTD | — | 880,000 | $46.9M | 1.32% | + New |
| AMZN | 169,500 | $40.4M | 1.14% | — | |
| FINANCE OF AMERICA COS INC | — | 1,286,068 | $35.4M | 1% | — |
| SE | 326,058 | $31.2M | 0.88% | — | |
| VOO | 42,891 | $29.5M | 0.83% | − Trimmed | |
| DMAC | 3,450,000 | $24.3M | 0.68% | + Added | |
| SUN | 225,994 | $15.3M | 0.43% | − Trimmed | |
| ABR | 1,664,739 | $9M | 0.25% | + Added | |
| EFA | 57,453 | $6M | 0.17% | — | |
| IEUR | 38,388 | $2.9M | 0.08% | — | |
| VGK | 24,693 | $2.2M | 0.06% | — | |
| EWJ | 20,315 | $1.9M | 0.05% | — | |
| VGIT | 25,028 | $1.5M | 0.04% | — | |
| EWC | 12,531 | $722K | 0.02% | — | |
| KAZIA THERAPEUTICS | — | 50,000 | $704K | 0.02% | + New |
| VTEB | 12,876 | $651K | 0.02% | — | |
| EPP | 7,610 | $405K | 0.01% | — | |
| FLCA | 2,522 | $130K | 0% | − Trimmed | |
| SUNOPTA INC | SOY.TO | 9,300,000 | — | — | − Sold |
| AESI | 4,083,175 | — | — | − Sold | |
| AMRIZE LTD | — | 880,000 | — | — | − Sold |
| ELV | 227,900 | — | — | − Sold | |
| GOOGL | 75,000 | — | — | − Sold | |
| HSPT | 1,100 | — | — | − Sold |