Family Office · CIK 0000898382
Leon Cooperman
Omega Family Office
Leon Cooperman runs Omega Family Office, a family office overseeing $3.01B in disclosed equity holdings (SEC CIK 0000898382). The latest portfolio (2025Q4) discloses 40 positions across 10 sectors, with the largest positions in RKT, VRT and ET. On a mark-to-market basis the tracked portfolio has returned 30.8% over the past year. OpenStocks tracks 33 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$3.01B
Positions
40
Quarter
2025Q4
Filings tracked
33
Biggest winner since filing
MPMP MATERIALS CORP
+148.7%
+$111.7M
Biggest loser since filing
MIRMIRION TECHNOLOGIES INC
-98.7%
−$11.91B
Investment strategy
Leon Cooperman is a mid-size fund. Disclosed equity book is between $1B and $10B.
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<iframe src="https://openstocks.me/embed/stock/RKT" width="100%" height="480" frameborder="0" loading="lazy" title="RKT chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
10 sectors40 positions
Top 3 = 32% of book · RKT, VRT, ET
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Performance
vs SPY33 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Leon Cooperman has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
ADD G3398L118 — and 4 more recent moves.
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Recent transactions
See full activity →ADD
FIDELIS INSURANCE HOLDINGS L
+379,282
~$19.57 · 2025Q4
2026-02-17
TRIM
ARBOR REALTY TRUST INC
−140,000
~$7.76 · 2025Q4
2026-02-17
SOLD
ARRIVENT BIOPHARMA INC
−421,278
~$18.45 · 2025Q4
2026-02-17
TRIM
ATLAS ENERGY SOLUTIONS INC
−312,889
~$9.42 · 2025Q4
2026-02-17
TRIM
DIAMEDICA THERAPEUTICS INC
−1,249,761
~$7.96 · 2025Q4
2026-02-17