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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 · 2024Q2
52 positions
1
07WAMR COOPER GROUP INC
9.80%
of portfolio
Number of shares
2,860,600 sh
Holdings current value
$232.37M
Avg closing price
$12.06
Last action
Exited
2025Q4
Current —
2
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
8.40%
of portfolio
Number of shares
12,272,800 sh
Holdings current value
$199.06M
Avg closing price
$992.36
-98.1%
Last action
Added 1.9%
2025Q4
Current $18.86
3
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
7.67%
of portfolio
Number of shares
2,100,000 sh
Holdings current value
$181.80M
Avg closing price
$1094
-71.9%
Last action
Added 2.8%
2025Q1
Current $307.34
4
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
7.60%
of portfolio
Number of shares
1,525,000 sh
Holdings current value
$180.06M
Avg closing price
$61990
-99.8%
Last action
Trimmed 3.2%
2025Q2
Current $124.62
5
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
5.73%
of portfolio
Number of shares
3,607,500 sh
Holdings current value
$135.79M
Avg closing price
$2821
-99.3%
Last action
Added 11.8%
2024Q4
Current $20.23
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
5.00%
of portfolio
Number of shares
650,000 sh
Holdings current value
$118.40M
Avg closing price
$160.52
+112.9%
Last action
Trimmed 46.9%
2025Q2
Current $341.68
7
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
4.43%
of portfolio
Number of shares
416,085 sh
Holdings current value
$105.04M
Avg closing price
$257.13
+10.1%
Last action
Trimmed 19.1%
2024Q4
Current $283.04
8
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
4.40%
of portfolio
Number of shares
2,200,000 sh
Holdings current value
$104.28M
Avg closing price
$21.85
+102.4%
Last action
Exited
2024Q3
Current $44.23
9
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
3.99%
of portfolio
Number of shares
700,000 sh
Holdings current value
$94.65M
Avg closing price
$124.26
+65.3%
Last action
Trimmed 6.1%
2025Q4
Current $205.40
10
ASHASHLAND GLOBAL HLDGS INC
Basic Materials·Specialty Chemicals
3.92%
of portfolio
Number of shares
982,047 sh
Holdings current value
$92.79M
Avg closing price
$76.28
-23.3%
Last action
Added 0.6%
2025Q2
Current $58.52
11
CICIGNA CORP NEW
Healthcare·Healthcare Plans
3.78%
of portfolio
Number of shares
270,655 sh
Holdings current value
$89.47M
Avg closing price
$206.55
+34.9%
Last action
Added 71.7%
2025Q3
Current $278.64
12
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
3.63%
of portfolio
Number of shares
8,000,000 sh
Holdings current value
$85.92M
Avg closing price
$1440
-98.6%
Last action
Added 18.7%
2025Q3
Current $19.72
13
FISVFISERV INC
3.02%
of portfolio
Number of shares
480,000 sh
Holdings current value
$71.54M
Avg closing price
$107.43
-40.5%
Last action
Exited
2025Q3
Current $63.97
14
ELVANTHEM INC
Healthcare·Healthcare Plans
2.97%
of portfolio
Number of shares
130,000 sh
Holdings current value
$70.44M
Avg closing price
$407.35
-20.7%
Last action
Added 85.7%
2025Q3
Current $323.05
15
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
2.80%
of portfolio
Number of shares
1,500,000 sh
Holdings current value
$66.38M
Avg closing price
$45.52
+26.6%
Last action
Exited
2025Q2
Current $57.64
16
KBRKBR INC
Industrials·Engineering & Construction
2.17%
of portfolio
Number of shares
800,000 sh
Holdings current value
$51.31M
Avg closing price
$55.85
-34.8%
Last action
Added 88.2%
2025Q4
Current $36.42
17
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.99%
of portfolio
Number of shares
105,705 sh
Holdings current value
$47.24M
Avg closing price
$117.94
+258.5%
Last action
Exited
2025Q2
Current $422.79
18
ADTADT INC DEL
Industrials·Security & Protection Services
1.99%
of portfolio
Number of shares
6,204,600 sh
Holdings current value
$47.15M
Avg closing price
$7.21
+0.9%
Last action
Exited
2025Q1
Current $7.27
19
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
1.90%
of portfolio
Number of shares
634,770 sh
Holdings current value
$45.09M
Avg closing price
$51.99
+158.2%
Last action
Exited
2024Q4
Current $134.24
20
G3398L118FIDELIS INSURANCE HOLDINGS L
1.89%
of portfolio
Number of shares
2,747,523 sh
Holdings current value
$44.81M
Avg closing price
$16.18
Last action
Added 16.0%
2025Q4
Current —
21
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
1.84%
of portfolio
Number of shares
3,425,000 sh
Holdings current value
$43.60M
Avg closing price
$25.05
+143.4%
Last action
Trimmed 6.5%
2025Q3
Current $60.99
22
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
1.63%
of portfolio
Number of shares
100,000 sh
Holdings current value
$38.60M
Avg closing price
$30195
-98.5%
Last action
Added 33.3%
2025Q2
Current $441.96
23
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
1.44%
of portfolio
Number of shares
2,381,194 sh
Holdings current value
$34.17M
Avg closing price
$13.11
-38.9%
Last action
Trimmed 5.6%
2025Q4
Current $8.01
24
G5784H106MANCHESTER UTD PLC NEW
1.42%
of portfolio
Number of shares
2,080,369 sh
Holdings current value
$33.58M
Avg closing price
$17.73
Last action
Added 3.2%
2025Q4
Current —
25
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
1.20%
of portfolio
Number of shares
5,279,665 sh
Holdings current value
$28.51M
Avg closing price
$506.78
-98.7%
Last action
Added 82.5%
2025Q4
Current $6.47
26
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
1.12%
of portfolio
Number of shares
916,535 sh
Holdings current value
$26.56M
Avg closing price
$24.97
+46.9%
Last action
Added 5.8%
2025Q4
Current $36.67
27
VOOVANGUARD INDEX FDSETF
0.95%
of portfolio
Number of shares
45,173 sh
Holdings current value
$22.59M
Avg closing price
$394.78
+65.4%
Last action
Trimmed 3.4%
2024Q3
Current $652.78
28
TDAYGANNETT CO INC
Communication Services·Publishing
0.78%
of portfolio
Number of shares
3,996,014 sh
Holdings current value
$18.42M
Avg closing price
$439.20
-98.3%
Last action
Added 8.0%
2025Q4
Current $7.31
29
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.72%
of portfolio
Number of shares
240,000 sh
Holdings current value
$17.14M
Avg closing price
$64.42
+41.8%
Last action
Added 55.9%
2024Q3
Current $91.33
30
VICIPARAMOUNT GLOBAL
0.45%
of portfolio
Number of shares
1,025,000 sh
Holdings current value
$10.65M
Avg closing price
$10.39
+179.2%
Last action
Exited
2024Q3
Current $29.01
31
EFAISHARES TRETF
0.20%
of portfolio
Number of shares
60,937 sh
Holdings current value
$4.77M
Avg closing price
$78.88
+32.2%
Last action
New holding
2024Q4
Current $104.32
32
DMACDIAMEDICA THERAPEUTICS INC
Healthcare·Biotechnology
0.17%
of portfolio
Number of shares
1,400,000 sh
Holdings current value
$4.13M
Avg closing price
$395.84
-98.3%
Last action
Trimmed 47.2%
2025Q4
Current $6.85
33
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.16%
of portfolio
Number of shares
20,000 sh
Holdings current value
$3.76M
Avg closing price
$176.30
+90.6%
Last action
Exited
2025Q2
Current $336.02
34
31738L107FINANCE OF AMERICA COMPAN
0.14%
of portfolio
Number of shares
6,645,798 sh
Holdings current value
$3.28M
Avg closing price
$51.06
Last action
Exited
2024Q3
Current —
35
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.12%
of portfolio
Number of shares
60,467 sh
Holdings current value
$2.93M
Avg closing price
$49.24
+20.3%
Last action
Trimmed 69.7%
2025Q4
Current $59.26
36
IEURISHARES TRETF
0.09%
of portfolio
Number of shares
38,388 sh
Holdings current value
$2.19M
Avg closing price
$54.82
+38.6%
Last action
New holding
2024Q4
Current $76.00
37
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.08%
of portfolio
Number of shares
150,000 sh
Holdings current value
$1.81M
Avg closing price
$16.08
-19.4%
Last action
Exited
2025Q1
Current $12.96
38
CCAPCRESCENT CAP BDC INC
0.07%
of portfolio
Number of shares
89,917 sh
Holdings current value
$1.69M
Avg closing price
$13.62
-0.3%
Last action
Exited
2025Q1
Current $13.58
39
VGKVANGUARD INTL EQUITY INDEX FETF
0.07%
of portfolio
Number of shares
24,693 sh
Holdings current value
$1.65M
Avg closing price
$65.17
+36.7%
Last action
Added 22.5%
2024Q1
Current $89.07
40
VGITVANGUARD SCOTTSDALE FDSETF
0.06%
of portfolio
Number of shares
25,029 sh
Holdings current value
$1.46M
Avg closing price
$58.36
+2.4%
Last action
Added 35.9%
2024Q4
Current $59.76
41
PHXUSDPHX MINERALS INC
0.04%
of portfolio
Number of shares
312,208 sh
Holdings current value
$1.02M
Avg closing price
$3.26
Last action
Exited
2024Q3
Current —
42
EWJISHARES INCETF
0.04%
of portfolio
Number of shares
14,305 sh
Holdings current value
$976.2K
Avg closing price
$63.60
+41.8%
Last action
New holding
2024Q4
Current $90.19
43
VTEBVANGUARD MUN BD FDSETF
0.03%
of portfolio
Number of shares
12,876 sh
Holdings current value
$645.2K
Avg closing price
$49.49
+1.9%
Last action
New holding
2022Q4
Current $50.45
44
URTHISHARES INCETF
0.02%
of portfolio
Number of shares
3,329 sh
Holdings current value
$491.0K
Avg closing price
$126.46
+54.8%
Last action
Exited
2024Q3
Current $195.79
45
EWCISHARES INCETF
0.02%
of portfolio
Number of shares
12,531 sh
Holdings current value
$464.8K
Avg closing price
$28.32
+106.7%
Last action
New holding
2024Q4
Current $58.52
46
EPPISHARES INCETF
0.01%
of portfolio
Number of shares
7,610 sh
Holdings current value
$327.2K
Avg closing price
$51.44
+10.0%
Last action
New holding
2024Q4
Current $56.61
47
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
265,710 sh
Holdings current value
$326.8K
Avg closing price
$6.37
+199.7%
Last action
Exited
2024Q4
Current $19.09
48
FLCAFRANKLIN TEMPLETON ETF TRETF
0.01%
of portfolio
Number of shares
5,750 sh
Holdings current value
$192.5K
Avg closing price
$33.24
+57.6%
Last action
New holding
2023Q4
Current $52.38
49
PNSTQPINSTRIPES HOLDINGS INC
0.01%
of portfolio
Number of shares
68,824 sh
Holdings current value
$189.3K
Avg closing price
$10.40
-100.0%
Last action
Exited
2024Q3
Current $0.00
50
OBDCOWL ROCK CAPITAL CORPORATION
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
12,000 sh
Holdings current value
$184.3K
Avg closing price
$12.78
-7.7%
Last action
Exited
2025Q1
Current $11.79
51
BBDCBARINGS BDC INC
0.00%
of portfolio
Number of shares
2,643 sh
Holdings current value
$25.7K
Avg closing price
$9.23
-3.2%
Last action
Exited
2025Q2
Current $8.94
52
AESAES CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
900 sh
Holdings current value
$15.8K
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
9.80%
ET
8.40% · +16.3%
VRT
7.67% · +255.0%
APO
7.60% · +5.5%
WSC
5.73% · -46.3%
GOOGL
5.00% · +87.6%
LAD
4.43% · +12.1%
DVN
4.40% · -6.7%
RRX
3.99% · +51.9%
ASH
3.92% · -38.1%
CI
3.78% · -15.7%
MIR
3.63% · +83.6%
FISV
3.02% · -57.1%
ELV
2.97% · -40.4%
LVS
2.80% · +30.3%
KBR
2.17% · -43.2%
MSFT
1.99% · -5.4%
ADT
1.99% · -4.3%
DTM
1.90% · +89.0%
FIDELIS INSURANCE HOLDINGS L
1.89%
MP
1.84% · +379.1%
MSI
1.63% · +14.5%
ABR
1.44% · -44.2%
MANCHESTER UTD PLC NEW
1.42%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Industrials6 pos$596.6M30.8%
  • Energy4 pos$375.0M19.4%
  • Consumer Cyclical3 pos$188.6M9.7%
  • Financial Services3 pos$183.2M9.5%
  • Healthcare3 pos$164.0M8.5%
  • Communication Services3 pos$140.6M7.3%
  • Basic Materials2 pos$136.4M7.0%
  • Technology3 pos$86.2M4.5%
  • Real Estate2 pos$36.0M1.9%
  • Consumer Defensive1 pos$28.5M1.5%
  • Utilities1 pos$16K0.0%
(18.4% unclassified, excluded from %)