Family Office · CIK 0000898382

Leon Cooperman

Omega Family Office
Share

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
1Y+30.8%3Y+136.3%5Y+181.8%10Y+159.5%Full performance →
Capital flow per quarter
BuysSellsNet
+$203.02B+$101.51B$0-$101.51B-$203.02B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$174M
Lifetime buys
$225.55B
Lifetime sells
$318.63B

Quarter activity

What changed in 2023Q2 — net new, added, trimmed, exited.
New positions5 names
  • ELVANTHEM INC
    +60,000
    $26.7M
  • DTMDT MIDSTREAM INC
    +300,000
    $14.9M
  • G3398LFIDELIS INSURANCE HOLDINGS L
    +457,844
    $6.2M
  • PNSTQPINSTRIPES HOLDINGS INC
    +275,295
    $2.9M
  • OBDCOWL ROCK CAPITAL CORPORATION
    +12,000
    $161K
Added to14 names
  • CCITIGROUP INC
    +305,000
    $14.0M
  • WSCWILLSCOT MOBIL MINI HLDNG CO
    +250,000
    $11.9M
  • ETENERGY TRANSFER L P
    +912,500
    $11.6M
  • ABRARBOR REALTY TRUST INC
    +707,000
    $10.5M
  • MIRMIRION TECHNOLOGIES INC
    +951,427
    $8.0M
  • STKLSUNOPTA INC
    +808,406
    $5.4M
  • LADLITHIA MTRS INC
    +4,247
    $1.3M
  • ADTADT INC DEL
    +100,000
    $603K
  • EWJISHARES INC
    +5,543
    $343K
  • SCHOSCHWAB STRATEGIC TR
    +6,893
    $331K
  • TDAYGANNETT CO INC
    +45,626
    $103K
  • MPMP MATERIALS CORP
    +2,500
    $57K
  • + 2 more…
Trimmed9 names
  • 16934QCHIMERA INVT CORP
    2,511,494
    $51.0M
  • GOOGLALPHABET INC
    200,000
    $23.9M
  • APOAPOLLO GLOBAL MGMT INC
    213,400
    $16.4M
  • 07WAMR COOPER GROUP INC
    185,000
    $9.4M
  • WBDWARNER BROS DISCOVERY INC
    296,947
    $3.7M
  • VRTVERTIV HOLDINGS CO
    120,100
    $3.0M
  • MSIMOTOROLA SOLUTIONS INC
    9,000
    $2.6M
  • EFCELLINGTON FINANCIAL INC
    121,300
    $1.7M
  • EFAISHARES TR
    4,813
    $349K
Exited5 names
  • 04530LASPEN GROUP INC
    2,470,000
    $5.1M
  • ONITOCWEN FINL CORP
    90,000
    $2.4M
  • CTRACOTERRA ENERGY INC
    95,000
    $2.3M
  • SHVISHARES TR
    3,052
    $337K
  • 92771AVIRGIN ORBIT HOLDINGS INC
    121,501
    $6K

Recent transactions

Last 20 moves
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
ADD
ENERGY TRANSFER L P
+225,100
~$16.49 · 2025Q4
2026-02-17
ADD
ENTERPRISE PRODS PARTNERS L
+50,120
~$32.06 · 2025Q4
2026-02-17
ADD
+297,602
~$5.15 · 2025Q4
2026-02-17
ADD
GE HEALTHCARE TECHNOLOGIES I
+70,000
~$82.02 · 2025Q4
2026-02-17
ADD
+375,000
~$40.20 · 2025Q4
2026-02-17
ADD
MANCHESTER UTD PLC NEW
+64,199
~$15.92 · 2025Q4
2026-02-17
SOLD
MR COOPER GROUP INC
2,860,600
~$210.79 · 2025Q4
2026-02-17
ADD
OCCIDENTAL PETE CORP
+362,500
~$41.12 · 2025Q4
2026-02-17
TRIM
ONEMAIN HLDGS INC
139,000
~$67.55 · 2025Q4
2026-02-17
TRIM
REGAL REXNORD CORPORATION
45,766
~$140.32 · 2025Q4
2026-02-17
ADD
+2,386,191
~$3.80 · 2025Q4
2026-02-17
NEW
Leon Cooperman (Omega Family Office) opened a new position in RKT
ROCKET COS INC
+21,016,600
~$19.36 · 2025Q4
2026-02-17
TRIM
ARBOR REALTY TRUST INC
100,000
~$12.21 · 2025Q3
2025-11-14
ADD
ATLAS ENERGY SOLUTIONS INC
+204,268
~$11.37 · 2025Q3
2025-11-14
ADD
DIAMEDICA THERAPEUTICS INC
+1,619,761
~$5.40 · 2025Q3
2025-11-14