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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 · 2023Q2
54 positions
1
07WAMR COOPER GROUP INC
8.39%
of portfolio
Number of shares
3,054,000 sh
Holdings current value
$154.65M
Avg closing price
$12.06
Last action
Exited
2025Q4
Current —
2
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
8.20%
of portfolio
Number of shares
11,912,500 sh
Holdings current value
$151.29M
Avg closing price
$992.36
-98.1%
Last action
Added 1.9%
2025Q4
Current $18.86
3
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
6.84%
of portfolio
Number of shares
415,000 sh
Holdings current value
$126.21M
Avg closing price
$257.13
+10.1%
Last action
Trimmed 19.2%
2024Q4
Current $283.04
4
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
6.77%
of portfolio
Number of shares
1,625,000 sh
Holdings current value
$124.82M
Avg closing price
$61990
-99.8%
Last action
Trimmed 3.0%
2025Q2
Current $124.62
5
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
6.03%
of portfolio
Number of shares
2,299,900 sh
Holdings current value
$111.18M
Avg closing price
$21.85
+102.4%
Last action
Exited
2024Q3
Current $44.23
6
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
5.83%
of portfolio
Number of shares
2,250,000 sh
Holdings current value
$107.53M
Avg closing price
$2821
-99.3%
Last action
Added 20.4%
2024Q4
Current $20.23
7
CICIGNA CORP NEW
Healthcare·Healthcare Plans
5.49%
of portfolio
Number of shares
360,873 sh
Holdings current value
$101.26M
Avg closing price
$206.55
+34.9%
Last action
Added 45.6%
2025Q3
Current $278.64
8
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.54%
of portfolio
Number of shares
245,705 sh
Holdings current value
$83.67M
Avg closing price
$117.94
+258.5%
Last action
Exited
2025Q2
Current $422.79
9
ASHASHLAND GLOBAL HLDGS INC
Basic Materials·Specialty Chemicals
4.53%
of portfolio
Number of shares
960,065 sh
Holdings current value
$83.44M
Avg closing price
$76.28
-23.3%
Last action
Added 0.6%
2025Q2
Current $58.52
10
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.22%
of portfolio
Number of shares
650,000 sh
Holdings current value
$77.81M
Avg closing price
$160.52
+112.9%
Last action
Trimmed 46.9%
2025Q2
Current $341.68
11
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
4.03%
of portfolio
Number of shares
3,000,000 sh
Holdings current value
$74.31M
Avg closing price
$1094
-71.9%
Last action
Added 2.0%
2025Q1
Current $307.34
12
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
3.88%
of portfolio
Number of shares
464,666 sh
Holdings current value
$71.51M
Avg closing price
$124.26
+65.3%
Last action
Trimmed 9.0%
2025Q4
Current $205.40
13
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
3.39%
of portfolio
Number of shares
7,400,000 sh
Holdings current value
$62.53M
Avg closing price
$1440
-98.6%
Last action
Added 20.5%
2025Q3
Current $19.72
14
PXDEURPIONEER NAT RES CO
3.30%
of portfolio
Number of shares
293,546 sh
Holdings current value
$60.82M
Avg closing price
$87508
Last action
Exited
2024Q1
Current —
15
FISVFISERV INC
3.04%
of portfolio
Number of shares
445,000 sh
Holdings current value
$56.14M
Avg closing price
$107.43
-40.5%
Last action
Exited
2025Q3
Current $63.97
16
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
2.78%
of portfolio
Number of shares
3,454,694 sh
Holdings current value
$51.20M
Avg closing price
$13.11
-38.9%
Last action
Trimmed 3.9%
2025Q4
Current $8.01
17
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
2.76%
of portfolio
Number of shares
2,227,500 sh
Holdings current value
$50.97M
Avg closing price
$25.05
+143.4%
Last action
Trimmed 9.7%
2025Q3
Current $60.99
18
CCITIGROUP INC
Financial Services·Banks - Diversified
1.75%
of portfolio
Number of shares
700,000 sh
Holdings current value
$32.23M
Avg closing price
$13502
-99.0%
Last action
Exited
2024Q2
Current $132.18
19
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
1.59%
of portfolio
Number of shares
100,000 sh
Holdings current value
$29.33M
Avg closing price
$30195
-98.5%
Last action
Added 33.3%
2025Q2
Current $441.96
20
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
1.57%
of portfolio
Number of shares
500,000 sh
Holdings current value
$29.00M
Avg closing price
$45.52
+26.6%
Last action
Exited
2025Q2
Current $57.64
21
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
1.45%
of portfolio
Number of shares
4,000,000 sh
Holdings current value
$26.76M
Avg closing price
$506.78
-98.7%
Last action
Added 147.9%
2025Q4
Current $6.47
22
ELVANTHEM INC
Healthcare·Healthcare Plans
1.45%
of portfolio
Number of shares
60,000 sh
Holdings current value
$26.66M
Avg closing price
$407.35
-20.7%
Last action
Added
2025Q3
Current $323.05
23
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
1.16%
of portfolio
Number of shares
815,000 sh
Holdings current value
$21.48M
Avg closing price
$24.97
+46.9%
Last action
Added 6.6%
2025Q4
Current $36.67
24
ADTADT INC DEL
Industrials·Security & Protection Services
1.01%
of portfolio
Number of shares
3,100,000 sh
Holdings current value
$18.69M
Avg closing price
$7.21
+0.9%
Last action
Exited
2025Q1
Current $7.27
25
VOOVANGUARD INDEX FDSETF
0.99%
of portfolio
Number of shares
44,746 sh
Holdings current value
$18.22M
Avg closing price
$394.78
+65.4%
Last action
Trimmed 3.4%
2024Q3
Current $652.78
26
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
0.81%
of portfolio
Number of shares
300,000 sh
Holdings current value
$14.87M
Avg closing price
$51.99
+158.2%
Last action
Exited
2024Q4
Current $134.24
27
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.62%
of portfolio
Number of shares
400,000 sh
Holdings current value
$11.48M
Avg closing price
$9825
-99.5%
Last action
Exited
2023Q4
Current $53.91
28
31738L107FINANCE OF AMERICA COMPAN
0.61%
of portfolio
Number of shares
5,864,512 sh
Holdings current value
$11.20M
Avg closing price
$51.06
Last action
Exited
2024Q3
Current —
29
TDAYGANNETT CO INC
Communication Services·Publishing
0.47%
of portfolio
Number of shares
3,816,393 sh
Holdings current value
$8.59M
Avg closing price
$439.20
-98.3%
Last action
Added 8.5%
2025Q4
Current $7.31
30
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.39%
of portfolio
Number of shares
525,000 sh
Holdings current value
$7.25M
Avg closing price
$16.08
-19.4%
Last action
Exited
2025Q1
Current $12.96
31
CCAPCRESCENT CAP BDC INC
0.34%
of portfolio
Number of shares
419,978 sh
Holdings current value
$6.36M
Avg closing price
$13.62
-0.3%
Last action
Exited
2025Q1
Current $13.58
32
G3398L118FIDELIS INSURANCE HOLDINGS L
0.34%
of portfolio
Number of shares
457,844 sh
Holdings current value
$6.25M
Avg closing price
$16.18
Last action
Added 482.8%
2025Q4
Current —
33
EFAISHARES TRETF
0.24%
of portfolio
Number of shares
60,937 sh
Holdings current value
$4.42M
Avg closing price
$78.88
+32.2%
Last action
New holding
2024Q4
Current $104.32
34
DMACDIAMEDICA THERAPEUTICS INC
Healthcare·Biotechnology
0.21%
of portfolio
Number of shares
875,993 sh
Holdings current value
$3.78M
Avg closing price
$395.84
-98.3%
Last action
Trimmed 58.8%
2025Q4
Current $6.85
35
PNSTQPINSTRIPES HOLDINGS INC
0.16%
of portfolio
Number of shares
275,295 sh
Holdings current value
$2.86M
Avg closing price
$10.40
-100.0%
Last action
Exited
2024Q3
Current $0.00
36
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.15%
of portfolio
Number of shares
62,824 sh
Holdings current value
$2.74M
Avg closing price
$49.24
+20.3%
Last action
Trimmed 68.9%
2025Q4
Current $59.26
37
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.14%
of portfolio
Number of shares
200,000 sh
Holdings current value
$2.51M
Avg closing price
$11479
-99.8%
Last action
Exited
2023Q3
Current $27.47
38
IEURISHARES TRETF
0.10%
of portfolio
Number of shares
34,922 sh
Holdings current value
$1.84M
Avg closing price
$54.82
+38.6%
Last action
New holding
2024Q4
Current $76.00
39
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.08%
of portfolio
Number of shares
265,710 sh
Holdings current value
$1.50M
Avg closing price
$6.37
+199.7%
Last action
Exited
2024Q4
Current $19.09
40
VGKVANGUARD INTL EQUITY INDEX FETF
0.07%
of portfolio
Number of shares
20,162 sh
Holdings current value
$1.24M
Avg closing price
$65.17
+36.7%
Last action
Added 29.0%
2024Q1
Current $89.07
41
EWJISHARES INCETF
0.05%
of portfolio
Number of shares
14,305 sh
Holdings current value
$885.5K
Avg closing price
$63.60
+41.8%
Last action
New holding
2024Q4
Current $90.19
42
SCHOSCHWAB STRATEGIC TRETF
0.04%
of portfolio
Number of shares
13,864 sh
Holdings current value
$666.3K
Avg closing price
$49.63
-51.0%
Last action
Exited
2024Q1
Current $24.30
43
VTEBVANGUARD MUN BD FDSETF
0.04%
of portfolio
Number of shares
12,876 sh
Holdings current value
$646.6K
Avg closing price
$49.49
+1.9%
Last action
New holding
2022Q4
Current $50.45
44
16934Q208CHIMERA INVT CORP
0.03%
of portfolio
Number of shares
30,834 sh
Holdings current value
$625.6K
Avg closing price
$381.25
Last action
Exited
2023Q3
Current —
45
IVWISHARES TRETF
0.03%
of portfolio
Number of shares
7,087 sh
Holdings current value
$499.5K
Avg closing price
$72.71
+76.5%
Last action
Exited
2023Q4
Current $128.32
46
EWCISHARES INCETF
0.02%
of portfolio
Number of shares
12,531 sh
Holdings current value
$438.5K
Avg closing price
$28.32
+106.7%
Last action
New holding
2024Q4
Current $58.52
47
URTHISHARES INCETF
0.02%
of portfolio
Number of shares
3,329 sh
Holdings current value
$414.5K
Avg closing price
$126.46
+54.8%
Last action
Exited
2024Q3
Current $195.79
48
IEIISHARES TRETF
0.02%
of portfolio
Number of shares
2,917 sh
Holdings current value
$336.2K
Avg closing price
$119340
-99.9%
Last action
Exited
2023Q4
Current $119.02
49
VGITVANGUARD SCOTTSDALE FDSETF
0.02%
of portfolio
Number of shares
5,725 sh
Holdings current value
$335.8K
Avg closing price
$58.36
+2.4%
Last action
Added
2024Q4
Current $59.76
50
EPPISHARES INCETF
0.02%
of portfolio
Number of shares
7,610 sh
Holdings current value
$321.4K
Avg closing price
$51.44
+10.0%
Last action
New holding
2024Q4
Current $56.61
51
OBDCOWL ROCK CAPITAL CORPORATION
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
12,000 sh
Holdings current value
$161.0K
Avg closing price
$12.78
-7.7%
Last action
Exited
2025Q1
Current $11.79
52
BBDCBARINGS BDC INC
0.00%
of portfolio
Number of shares
2,643 sh
Holdings current value
$20.7K
Avg closing price
$9.23
-3.2%
Last action
Exited
2025Q2
Current $8.94
53
AESAES CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
900 sh
Holdings current value
$18.7K
Avg closing price
$17.78
-18.6%
Last action
Exited
2025Q1
Current $14.47
54
92771A101VIRGIN ORBIT HOLDINGS INC
0.00%
of portfolio
Number of shares
157,978 sh
Holdings current value
$5.1K
Avg closing price
$149.55
Last action
Exited
2023Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
07WA
8.39%
ET
8.20% · +48.5%
LAD
6.84% · -6.9%
APO
6.77% · +62.2%
DVN
6.03% · -8.5%
WSC
5.83% · -57.7%
CI
5.49% · -0.7%
MSFT
4.54% · +24.2%
ASH
4.53% · -32.7%
GOOGL
4.22% · +185.4%
VRT
4.03% · +1140.8%
RRX
3.88% · +33.5%
MIR
3.39% · +133.4%
PXDEUR
3.30%
FISV
3.04% · -49.3%
ABR
2.78% · -46.0%
MP
2.76% · +166.6%
C
1.75% · +187.1%
MSI
1.59% · +50.7%
LVS
1.57% · -0.6%
STKL
1.45% · -3.3%
ELV
1.45% · -27.3%
EPD
1.16% · +39.2%
ADT
1.01% · +20.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Industrials5 pos$334.6M22.1%
  • Energy4 pos$298.8M19.7%
  • Financial Services5 pos$171.4M11.3%
  • Consumer Cyclical2 pos$155.2M10.2%
  • Basic Materials2 pos$134.4M8.9%
  • Healthcare3 pos$131.7M8.7%
  • Technology3 pos$114.5M7.6%
  • Communication Services3 pos$88.9M5.9%
  • Real Estate2 pos$58.4M3.9%
  • Consumer Defensive1 pos$26.8M1.8%
  • Utilities1 pos$19K0.0%
(17.9% unclassified, excluded from %)