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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Leon Cooperman (Omega Family Office)
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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 · 2023Q4
50 positions
1
07WAMR COOPER GROUP INC
9.47%
of portfolio
Number of shares
3,054,000 sh
Holdings current value
$198.88M
Avg closing price
$12.06
Last action
Exited
2025Q4
Current —
2
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
7.92%
of portfolio
Number of shares
12,060,300 sh
Holdings current value
$166.43M
Avg closing price
$992.36
-98.1%
Last action
Added 1.9%
2025Q4
Current $18.86
3
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
7.21%
of portfolio
Number of shares
1,625,000 sh
Holdings current value
$151.43M
Avg closing price
$61990
-99.8%
Last action
Trimmed 3.0%
2025Q2
Current $124.62
4
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
6.52%
of portfolio
Number of shares
416,085 sh
Holdings current value
$137.01M
Avg closing price
$257.13
+10.1%
Last action
Trimmed 19.1%
2024Q4
Current $283.04
5
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
6.33%
of portfolio
Number of shares
2,987,500 sh
Holdings current value
$132.94M
Avg closing price
$2821
-99.3%
Last action
Added 14.6%
2024Q4
Current $20.23
6
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
5.37%
of portfolio
Number of shares
2,350,000 sh
Holdings current value
$112.87M
Avg closing price
$1094
-71.9%
Last action
Added 2.5%
2025Q1
Current $307.34
7
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
4.74%
of portfolio
Number of shares
2,200,000 sh
Holdings current value
$99.66M
Avg closing price
$21.85
+102.4%
Last action
Exited
2024Q3
Current $44.23
8
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.40%
of portfolio
Number of shares
245,705 sh
Holdings current value
$92.39M
Avg closing price
$117.94
+258.5%
Last action
Exited
2025Q2
Current $422.79
9
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.32%
of portfolio
Number of shares
650,000 sh
Holdings current value
$90.80M
Avg closing price
$160.52
+112.9%
Last action
Trimmed 46.9%
2025Q2
Current $341.68
10
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
4.23%
of portfolio
Number of shares
600,000 sh
Holdings current value
$88.81M
Avg closing price
$124.26
+65.3%
Last action
Trimmed 7.1%
2025Q4
Current $205.40
11
CICIGNA CORP NEW
Healthcare·Healthcare Plans
3.86%
of portfolio
Number of shares
270,655 sh
Holdings current value
$81.05M
Avg closing price
$206.55
+34.9%
Last action
Added 71.7%
2025Q3
Current $278.64
12
ASHASHLAND GLOBAL HLDGS INC
Basic Materials·Specialty Chemicals
3.85%
of portfolio
Number of shares
960,065 sh
Holdings current value
$80.94M
Avg closing price
$76.28
-23.3%
Last action
Added 0.6%
2025Q2
Current $58.52
13
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
3.67%
of portfolio
Number of shares
7,513,400 sh
Holdings current value
$77.01M
Avg closing price
$1440
-98.6%
Last action
Added 20.1%
2025Q3
Current $19.72
14
FISVFISERV INC
3.04%
of portfolio
Number of shares
480,000 sh
Holdings current value
$63.76M
Avg closing price
$107.43
-40.5%
Last action
Exited
2025Q3
Current $63.97
15
ELVANTHEM INC
Healthcare·Healthcare Plans
2.92%
of portfolio
Number of shares
130,000 sh
Holdings current value
$61.30M
Avg closing price
$407.35
-20.7%
Last action
Added 85.7%
2025Q3
Current $323.05
16
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
2.86%
of portfolio
Number of shares
1,220,000 sh
Holdings current value
$60.04M
Avg closing price
$45.52
+26.6%
Last action
Exited
2025Q2
Current $57.64
17
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
2.26%
of portfolio
Number of shares
2,392,200 sh
Holdings current value
$47.49M
Avg closing price
$25.05
+143.4%
Last action
Trimmed 9.1%
2025Q3
Current $60.99
18
PXDEURPIONEER NAT RES CO
2.14%
of portfolio
Number of shares
200,000 sh
Holdings current value
$44.98M
Avg closing price
$87508
Last action
Exited
2024Q1
Current —
19
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
1.72%
of portfolio
Number of shares
2,381,194 sh
Holdings current value
$36.15M
Avg closing price
$13.11
-38.9%
Last action
Trimmed 5.6%
2025Q4
Current $8.01
20
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
1.57%
of portfolio
Number of shares
600,000 sh
Holdings current value
$32.88M
Avg closing price
$51.99
+158.2%
Last action
Exited
2024Q4
Current $134.24
21
G5784H106MANCHESTER UTD PLC NEW
1.51%
of portfolio
Number of shares
1,558,098 sh
Holdings current value
$31.75M
Avg closing price
$17.73
Last action
Added 4.3%
2025Q4
Current —
22
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
1.49%
of portfolio
Number of shares
100,000 sh
Holdings current value
$31.31M
Avg closing price
$30195
-98.5%
Last action
Added 33.3%
2025Q2
Current $441.96
23
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
1.30%
of portfolio
Number of shares
4,985,000 sh
Holdings current value
$27.27M
Avg closing price
$506.78
-98.7%
Last action
Added 91.8%
2025Q4
Current $6.47
24
G3398L118FIDELIS INSURANCE HOLDINGS L
1.19%
of portfolio
Number of shares
1,966,358 sh
Holdings current value
$24.91M
Avg closing price
$16.18
Last action
Added 23.9%
2025Q4
Current —
25
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
1.15%
of portfolio
Number of shares
916,535 sh
Holdings current value
$24.15M
Avg closing price
$24.97
+46.9%
Last action
Added 5.8%
2025Q4
Current $36.67
26
ADTADT INC DEL
Industrials·Security & Protection Services
1.01%
of portfolio
Number of shares
3,100,000 sh
Holdings current value
$21.14M
Avg closing price
$7.21
+0.9%
Last action
Exited
2025Q1
Current $7.27
27
VOOVANGUARD INDEX FDSETF
0.94%
of portfolio
Number of shares
45,173 sh
Holdings current value
$19.73M
Avg closing price
$394.78
+65.4%
Last action
Trimmed 3.4%
2024Q3
Current $652.78
28
CCITIGROUP INC
Financial Services·Banks - Diversified
0.73%
of portfolio
Number of shares
300,000 sh
Holdings current value
$15.43M
Avg closing price
$13502
-99.0%
Last action
Exited
2024Q2
Current $132.18
29
TDAYGANNETT CO INC
Communication Services·Publishing
0.42%
of portfolio
Number of shares
3,849,393 sh
Holdings current value
$8.85M
Avg closing price
$439.20
-98.3%
Last action
Added 8.4%
2025Q4
Current $7.31
30
CCAPCRESCENT CAP BDC INC
0.33%
of portfolio
Number of shares
400,377 sh
Holdings current value
$6.96M
Avg closing price
$13.62
-0.3%
Last action
Exited
2025Q1
Current $13.58
31
31738L107FINANCE OF AMERICA COMPAN
0.31%
of portfolio
Number of shares
6,000,000 sh
Holdings current value
$6.60M
Avg closing price
$51.06
Last action
Exited
2024Q3
Current —
32
EFAISHARES TRETF
0.22%
of portfolio
Number of shares
60,937 sh
Holdings current value
$4.59M
Avg closing price
$78.88
+32.2%
Last action
New holding
2024Q4
Current $104.32
33
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.17%
of portfolio
Number of shares
20,000 sh
Holdings current value
$3.64M
Avg closing price
$176.30
+90.6%
Last action
Exited
2025Q2
Current $336.02
34
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.17%
of portfolio
Number of shares
275,000 sh
Holdings current value
$3.50M
Avg closing price
$16.08
-19.4%
Last action
Exited
2025Q1
Current $12.96
35
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.15%
of portfolio
Number of shares
62,824 sh
Holdings current value
$3.09M
Avg closing price
$49.24
+20.3%
Last action
Trimmed 68.9%
2025Q4
Current $59.26
36
DMACDIAMEDICA THERAPEUTICS INC
Healthcare·Biotechnology
0.12%
of portfolio
Number of shares
883,623 sh
Holdings current value
$2.51M
Avg closing price
$395.84
-98.3%
Last action
Trimmed 58.6%
2025Q4
Current $6.85
37
IEURISHARES TRETF
0.10%
of portfolio
Number of shares
38,388 sh
Holdings current value
$2.11M
Avg closing price
$54.82
+38.6%
Last action
New holding
2024Q4
Current $76.00
38
VGKVANGUARD INTL EQUITY INDEX FETF
0.06%
of portfolio
Number of shares
20,162 sh
Holdings current value
$1.30M
Avg closing price
$65.17
+36.7%
Last action
Added 29.0%
2024Q1
Current $89.07
39
EWJISHARES INCETF
0.04%
of portfolio
Number of shares
14,305 sh
Holdings current value
$917.5K
Avg closing price
$63.60
+41.8%
Last action
New holding
2024Q4
Current $90.19
40
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.04%
of portfolio
Number of shares
265,710 sh
Holdings current value
$749.3K
Avg closing price
$6.37
+199.7%
Last action
Exited
2024Q4
Current $19.09
41
SCHOSCHWAB STRATEGIC TRETF
0.03%
of portfolio
Number of shares
13,864 sh
Holdings current value
$671.7K
Avg closing price
$49.63
-51.0%
Last action
Exited
2024Q1
Current $24.30
42
VTEBVANGUARD MUN BD FDSETF
0.03%
of portfolio
Number of shares
12,876 sh
Holdings current value
$657.3K
Avg closing price
$49.49
+1.9%
Last action
New holding
2022Q4
Current $50.45
43
EWCISHARES INCETF
0.02%
of portfolio
Number of shares
12,531 sh
Holdings current value
$459.6K
Avg closing price
$28.32
+106.7%
Last action
New holding
2024Q4
Current $58.52
44
URTHISHARES INCETF
0.02%
of portfolio
Number of shares
3,329 sh
Holdings current value
$442.8K
Avg closing price
$126.46
+54.8%
Last action
Exited
2024Q3
Current $195.79
45
VGITVANGUARD SCOTTSDALE FDSETF
0.02%
of portfolio
Number of shares
5,725 sh
Holdings current value
$339.6K
Avg closing price
$58.36
+2.4%
Last action
Added
2024Q4
Current $59.76
46
EPPISHARES INCETF
0.02%
of portfolio
Number of shares
7,610 sh
Holdings current value
$330.4K
Avg closing price
$51.44
+10.0%
Last action
New holding
2024Q4
Current $56.61
47
FLCAFRANKLIN TEMPLETON ETF TRETF
0.01%
of portfolio
Number of shares
5,750 sh
Holdings current value
$191.1K
Avg closing price
$33.24
+57.6%
Last action
New holding
2023Q4
Current $52.38
48
OBDCOWL ROCK CAPITAL CORPORATION
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
12,000 sh
Holdings current value
$177.1K
Avg closing price
$12.78
-7.7%
Last action
Exited
2025Q1
Current $11.79
49
BBDCBARINGS BDC INC
0.00%
of portfolio
Number of shares
2,643 sh
Holdings current value
$22.7K
Avg closing price
$9.23
-3.2%
Last action
Exited
2025Q2
Current $8.94
50
AESAES CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
900 sh
Holdings current value
$17.3K
Avg closing price
$17.78
-18.6%
Last action
Exited
2025Q1
Current $14.47

Portfolio heatmap

Box size = % of portfolio · color = return since filing
07WA
9.47%
ET
7.92% · +36.7%
APO
7.21% · +33.7%
LAD
6.52% · -14.0%
WSC
6.33% · -54.5%
VRT
5.37% · +539.9%
DVN
4.74% · -2.4%
MSFT
4.40% · +12.4%
GOOGL
4.32% · +144.6%
RRX
4.23% · +38.8%
CI
3.86% · -6.9%
ASH
3.85% · -30.6%
MIR
3.67% · +92.4%
FISV
3.04% · -51.8%
ELV
2.92% · -31.5%
LVS
2.86% · +17.1%
MP
2.26% · +207.3%
PXDEUR
2.14%
ABR
1.72% · -47.2%
DTM
1.57% · +145.0%
MANCHESTER UTD PLC NEW
1.51%
MSI
1.49% · +41.2%
STKL
1.30% · +18.3%
FIDELIS INSURANCE HOLDINGS L
1.19%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Industrials5 pos$432.8M25.6%
  • Energy4 pos$323.1M19.1%
  • Consumer Cyclical2 pos$197.0M11.7%
  • Financial Services4 pos$170.1M10.1%
  • Healthcare3 pos$144.9M8.6%
  • Basic Materials2 pos$128.4M7.6%
  • Technology3 pos$124.5M7.4%
  • Communication Services3 pos$103.3M6.1%
  • Real Estate2 pos$39.6M2.3%
  • Consumer Defensive1 pos$27.3M1.6%
  • Utilities1 pos$17K0.0%
(19.5% unclassified, excluded from %)