OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Leon Cooperman (Omega Family Office)
  • Overview
  • Portfolio40
  • Performance33Q
  • Options
  • Activity1.3k
  • News
Family Office · CIK 0000898382

Leon Cooperman

Omega Family Office
Share
  • Mid-Size Fund

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.

Track Leon's filingsView holdings↓
Portfolio
$3.01B
Positions
40
Quarter
2025Q4
Filings tracked
33
1Y+30.8%Since filing+157.8%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q1
54 positions
1
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
8.26%
of portfolio
Number of shares
11,000,000 sh
Holdings current value
$137.17M
Avg closing price
$992.36
-98.1%
Last action
Added 2.1%
2025Q4
Current $18.86
2
07WAMR COOPER GROUP INC
7.99%
of portfolio
Number of shares
3,239,000 sh
Holdings current value
$132.70M
Avg closing price
$12.06
Last action
Exited
2025Q4
Current —
3
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
7.01%
of portfolio
Number of shares
2,299,900 sh
Holdings current value
$116.40M
Avg closing price
$21.85
+102.4%
Last action
Exited
2024Q3
Current $44.23
4
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
6.99%
of portfolio
Number of shares
1,838,400 sh
Holdings current value
$116.11M
Avg closing price
$61990
-99.8%
Last action
Trimmed 2.6%
2025Q2
Current $124.62
5
ASHASHLAND GLOBAL HLDGS INC
Basic Materials·Specialty Chemicals
5.94%
of portfolio
Number of shares
960,065 sh
Holdings current value
$98.61M
Avg closing price
$76.28
-23.3%
Last action
Added 0.6%
2025Q2
Current $58.52
6
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
5.66%
of portfolio
Number of shares
410,753 sh
Holdings current value
$94.03M
Avg closing price
$257.13
+10.1%
Last action
Trimmed 19.3%
2024Q4
Current $283.04
7
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
5.64%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$93.76M
Avg closing price
$2821
-99.3%
Last action
Added 23.6%
2024Q4
Current $20.23
8
CICIGNA CORP NEW
Healthcare·Healthcare Plans
5.55%
of portfolio
Number of shares
360,873 sh
Holdings current value
$92.21M
Avg closing price
$206.55
+34.9%
Last action
Added 45.6%
2025Q3
Current $278.64
9
GOOGLALPHABET INC
Communication Services·Internet Content & Information
5.31%
of portfolio
Number of shares
850,000 sh
Holdings current value
$88.17M
Avg closing price
$160.52
+112.9%
Last action
Trimmed 40.4%
2025Q2
Current $341.68
10
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.26%
of portfolio
Number of shares
245,705 sh
Holdings current value
$70.84M
Avg closing price
$117.94
+258.5%
Last action
Exited
2025Q2
Current $422.79
11
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
3.94%
of portfolio
Number of shares
464,666 sh
Holdings current value
$65.39M
Avg closing price
$124.26
+65.3%
Last action
Trimmed 9.0%
2025Q4
Current $205.40
12
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
3.78%
of portfolio
Number of shares
2,225,000 sh
Holdings current value
$62.72M
Avg closing price
$25.05
+143.4%
Last action
Trimmed 9.7%
2025Q3
Current $60.99
13
PXDEURPIONEER NAT RES CO
3.61%
of portfolio
Number of shares
293,546 sh
Holdings current value
$59.95M
Avg closing price
$87508
Last action
Exited
2024Q1
Current —
14
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
3.32%
of portfolio
Number of shares
6,448,573 sh
Holdings current value
$55.07M
Avg closing price
$1440
-98.6%
Last action
Added 24.2%
2025Q3
Current $19.72
15
FISVFISERV INC
3.03%
of portfolio
Number of shares
445,000 sh
Holdings current value
$50.30M
Avg closing price
$107.43
-40.5%
Last action
Exited
2025Q3
Current $63.97
16
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
2.69%
of portfolio
Number of shares
3,120,100 sh
Holdings current value
$44.65M
Avg closing price
$1094
-71.9%
Last action
Added 1.9%
2025Q1
Current $307.34
17
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
1.90%
of portfolio
Number of shares
2,747,694 sh
Holdings current value
$31.57M
Avg closing price
$13.11
-38.9%
Last action
Trimmed 4.8%
2025Q4
Current $8.01
18
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
1.88%
of portfolio
Number of shares
109,000 sh
Holdings current value
$31.19M
Avg closing price
$30195
-98.5%
Last action
Added 29.8%
2025Q2
Current $441.96
19
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
1.73%
of portfolio
Number of shares
500,000 sh
Holdings current value
$28.73M
Avg closing price
$45.52
+26.6%
Last action
Exited
2025Q2
Current $57.64
20
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
1.48%
of portfolio
Number of shares
3,191,594 sh
Holdings current value
$24.58M
Avg closing price
$506.78
-98.7%
Last action
Added 296.3%
2025Q4
Current $6.47
21
ADTADT INC DEL
Industrials·Security & Protection Services
1.31%
of portfolio
Number of shares
3,000,000 sh
Holdings current value
$21.69M
Avg closing price
$7.21
+0.9%
Last action
Exited
2025Q1
Current $7.27
22
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
1.27%
of portfolio
Number of shares
815,000 sh
Holdings current value
$21.11M
Avg closing price
$24.97
+46.9%
Last action
Added 6.6%
2025Q4
Current $36.67
23
CCITIGROUP INC
Financial Services·Banks - Diversified
1.11%
of portfolio
Number of shares
395,000 sh
Holdings current value
$18.52M
Avg closing price
$13502
-99.0%
Last action
Exited
2024Q2
Current $132.18
24
VOOVANGUARD INDEX FDSETF
1.01%
of portfolio
Number of shares
44,746 sh
Holdings current value
$16.83M
Avg closing price
$394.78
+65.4%
Last action
Trimmed 3.4%
2024Q3
Current $652.78
25
16934Q208CHIMERA INVT CORP
0.89%
of portfolio
Number of shares
2,542,328 sh
Holdings current value
$14.75M
Avg closing price
$381.25
Last action
Exited
2023Q3
Current —
26
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.69%
of portfolio
Number of shares
400,000 sh
Holdings current value
$11.44M
Avg closing price
$9825
-99.5%
Last action
Exited
2023Q4
Current $53.91
27
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.48%
of portfolio
Number of shares
646,300 sh
Holdings current value
$7.89M
Avg closing price
$16.08
-19.4%
Last action
Exited
2025Q1
Current $12.96
28
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.45%
of portfolio
Number of shares
496,947 sh
Holdings current value
$7.50M
Avg closing price
$11479
-99.8%
Last action
Exited
2023Q3
Current $27.47
29
31738L107FINANCE OF AMERICA COMPAN
0.44%
of portfolio
Number of shares
5,851,574 sh
Holdings current value
$7.26M
Avg closing price
$51.06
Last action
Exited
2024Q3
Current —
30
TDAYGANNETT CO INC
Communication Services·Publishing
0.42%
of portfolio
Number of shares
3,770,767 sh
Holdings current value
$7.05M
Avg closing price
$439.20
-98.3%
Last action
Added 8.6%
2025Q4
Current $7.31
31
CCAPCRESCENT CAP BDC INC
0.34%
of portfolio
Number of shares
419,978 sh
Holdings current value
$5.72M
Avg closing price
$13.62
-0.3%
Last action
Exited
2025Q1
Current $13.58
32
04530L203ASPEN GROUP INC
0.31%
of portfolio
Number of shares
2,470,000 sh
Holdings current value
$5.13M
Avg closing price
$80.37
Last action
Added 2.1%
2022Q1
Current —
33
EFAISHARES TRETF
0.28%
of portfolio
Number of shares
65,750 sh
Holdings current value
$4.70M
Avg closing price
$78.88
+32.2%
Last action
New holding
2024Q4
Current $104.32
34
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.15%
of portfolio
Number of shares
90,000 sh
Holdings current value
$2.44M
Avg closing price
$12661
-99.6%
Last action
Trimmed 50.0%
2022Q3
Current $45.83
35
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.14%
of portfolio
Number of shares
95,000 sh
Holdings current value
$2.33M
Avg closing price
$838.57
-96.3%
Last action
Trimmed 73.2%
2022Q3
Current $30.89
36
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.14%
of portfolio
Number of shares
62,824 sh
Holdings current value
$2.33M
Avg closing price
$49.24
+20.3%
Last action
Trimmed 68.9%
2025Q4
Current $59.26
37
IEURISHARES TRETF
0.11%
of portfolio
Number of shares
34,922 sh
Holdings current value
$1.83M
Avg closing price
$54.82
+38.6%
Last action
New holding
2024Q4
Current $76.00
38
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.10%
of portfolio
Number of shares
265,710 sh
Holdings current value
$1.69M
Avg closing price
$6.37
+199.7%
Last action
Exited
2024Q4
Current $19.09
39
DMACDIAMEDICA THERAPEUTICS INC
Healthcare·Biotechnology
0.08%
of portfolio
Number of shares
868,413 sh
Holdings current value
$1.33M
Avg closing price
$395.84
-98.3%
Last action
Trimmed 59.0%
2025Q4
Current $6.85
40
VGKVANGUARD INTL EQUITY INDEX FETF
0.07%
of portfolio
Number of shares
20,162 sh
Holdings current value
$1.23M
Avg closing price
$65.17
+36.7%
Last action
Added 29.0%
2024Q1
Current $89.07
41
VTEBVANGUARD MUN BD FDSETF
0.04%
of portfolio
Number of shares
12,876 sh
Holdings current value
$652.3K
Avg closing price
$49.49
+1.9%
Last action
New holding
2022Q4
Current $50.45
42
EWJISHARES INCETF
0.03%
of portfolio
Number of shares
8,762 sh
Holdings current value
$514.2K
Avg closing price
$63.60
+41.8%
Last action
New holding
2024Q4
Current $90.19
43
IVWISHARES TRETF
0.03%
of portfolio
Number of shares
7,087 sh
Holdings current value
$452.8K
Avg closing price
$72.71
+76.5%
Last action
Exited
2023Q4
Current $128.32
44
EWCISHARES INCETF
0.03%
of portfolio
Number of shares
12,531 sh
Holdings current value
$428.3K
Avg closing price
$28.32
+106.7%
Last action
New holding
2024Q4
Current $58.52
45
URTHISHARES INCETF
0.02%
of portfolio
Number of shares
3,329 sh
Holdings current value
$391.7K
Avg closing price
$126.46
+54.8%
Last action
Exited
2024Q3
Current $195.79
46
VGITVANGUARD SCOTTSDALE FDSETF
0.02%
of portfolio
Number of shares
5,725 sh
Holdings current value
$343.3K
Avg closing price
$58.36
+2.4%
Last action
Added
2024Q4
Current $59.76
47
IEIISHARES TRETF
0.02%
of portfolio
Number of shares
2,917 sh
Holdings current value
$343.2K
Avg closing price
$119340
-99.9%
Last action
Exited
2023Q4
Current $119.02
48
SCHOSCHWAB STRATEGIC TRETF
0.02%
of portfolio
Number of shares
6,971 sh
Holdings current value
$340.1K
Avg closing price
$49.63
-51.0%
Last action
Exited
2024Q1
Current $24.30
49
SHVISHARES TRETF
0.02%
of portfolio
Number of shares
3,052 sh
Holdings current value
$337.2K
Avg closing price
$110.50
-0.2%
Last action
Exited
2023Q2
Current $110.28
50
EPPISHARES INCETF
0.02%
of portfolio
Number of shares
7,610 sh
Holdings current value
$333.2K
Avg closing price
$51.44
+10.0%
Last action
New holding
2024Q4
Current $56.61
51
92771A101VIRGIN ORBIT HOLDINGS INC
0.00%
of portfolio
Number of shares
157,978 sh
Holdings current value
$31.6K
Avg closing price
$149.55
Last action
Exited
2023Q3
Current —
52
AESAES CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
900 sh
Holdings current value
$21.7K
Avg closing price
$17.78
-18.6%
Last action
Exited
2025Q1
Current $14.47
53
BBDCBARINGS BDC INC
0.00%
of portfolio
Number of shares
2,643 sh
Holdings current value
$21.0K
Avg closing price
$9.23
-3.2%
Last action
Exited
2025Q2
Current $8.94
54
92771A119VIRGIN ORBIT HOLDINGS INC
0.00%
of portfolio
Number of shares
121,501 sh
Holdings current value
$5.7K
Avg closing price
$1765
Last action
New holding
2022Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ET
8.26% · +51.2%
07WA
7.99%
DVN
7.01% · -12.6%
APO
6.99% · +97.3%
ASH
5.94% · -43.0%
LAD
5.66% · +23.6%
WSC
5.64% · -56.8%
CI
5.55% · +9.0%
GOOGL
5.31% · +229.4%
MSFT
4.26% · +46.6%
RRX
3.94% · +46.0%
MP
3.78% · +116.4%
PXDEUR
3.61%
MIR
3.32% · +130.9%
FISV
3.03% · -43.4%
VRT
2.69% · +2047.7%
ABR
1.90% · -30.3%
MSI
1.88% · +54.5%
LVS
1.73% · +0.3%
STKL
1.48% · -16.0%
ADT
1.31% · +0.6%
EPD
1.27% · +41.6%
C
1.11% · +181.9%
VOO
1.01% · +73.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Industrials5 pos$280.6M20.7%
  • Energy4 pos$277.0M20.4%
  • Basic Materials2 pos$161.3M11.9%
  • Financial Services5 pos$150.8M11.1%
  • Consumer Cyclical2 pos$122.8M9.0%
  • Technology3 pos$103.7M7.6%
  • Communication Services3 pos$102.7M7.6%
  • Healthcare2 pos$93.5M6.9%
  • Real Estate2 pos$39.5M2.9%
  • Consumer Defensive1 pos$24.6M1.8%
  • Utilities1 pos$22K0.0%
(18.3% unclassified, excluded from %)