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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 · 2023Q3
54 positions
1
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
8.75%
of portfolio
Number of shares
11,912,500 sh
Holdings current value
$167.13M
Avg closing price
$992.36
-98.1%
Last action
Added 1.9%
2025Q4
Current $18.86
2
07WAMR COOPER GROUP INC
8.57%
of portfolio
Number of shares
3,054,000 sh
Holdings current value
$163.57M
Avg closing price
$12.06
Last action
Exited
2025Q4
Current —
3
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
7.64%
of portfolio
Number of shares
1,625,000 sh
Holdings current value
$145.86M
Avg closing price
$61990
-99.8%
Last action
Trimmed 3.0%
2025Q2
Current $124.62
4
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
6.42%
of portfolio
Number of shares
415,000 sh
Holdings current value
$122.56M
Avg closing price
$257.13
+10.1%
Last action
Trimmed 19.2%
2024Q4
Current $283.04
5
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
5.93%
of portfolio
Number of shares
2,725,000 sh
Holdings current value
$113.33M
Avg closing price
$2821
-99.3%
Last action
Added 16.3%
2024Q4
Current $20.23
6
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
5.74%
of portfolio
Number of shares
2,299,900 sh
Holdings current value
$109.71M
Avg closing price
$21.85
+102.4%
Last action
Exited
2024Q3
Current $44.23
7
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
5.16%
of portfolio
Number of shares
2,650,000 sh
Holdings current value
$98.58M
Avg closing price
$1094
-71.9%
Last action
Added 2.2%
2025Q1
Current $307.34
8
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.45%
of portfolio
Number of shares
650,000 sh
Holdings current value
$85.06M
Avg closing price
$160.52
+112.9%
Last action
Trimmed 46.9%
2025Q2
Current $341.68
9
ASHASHLAND GLOBAL HLDGS INC
Basic Materials·Specialty Chemicals
4.11%
of portfolio
Number of shares
960,065 sh
Holdings current value
$78.42M
Avg closing price
$76.28
-23.3%
Last action
Added 0.6%
2025Q2
Current $58.52
10
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.06%
of portfolio
Number of shares
245,705 sh
Holdings current value
$77.58M
Avg closing price
$117.94
+258.5%
Last action
Exited
2025Q2
Current $422.79
11
CICIGNA CORP NEW
Healthcare·Healthcare Plans
4.05%
of portfolio
Number of shares
270,655 sh
Holdings current value
$77.43M
Avg closing price
$206.55
+34.9%
Last action
Added 71.7%
2025Q3
Current $278.64
12
PXDEURPIONEER NAT RES CO
3.53%
of portfolio
Number of shares
293,546 sh
Holdings current value
$67.38M
Avg closing price
$87508
Last action
Exited
2024Q1
Current —
13
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
3.48%
of portfolio
Number of shares
464,666 sh
Holdings current value
$66.39M
Avg closing price
$124.26
+65.3%
Last action
Trimmed 9.0%
2025Q4
Current $205.40
14
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
2.89%
of portfolio
Number of shares
7,400,000 sh
Holdings current value
$55.28M
Avg closing price
$1440
-98.6%
Last action
Added 20.5%
2025Q3
Current $19.72
15
ELVANTHEM INC
Healthcare·Healthcare Plans
2.69%
of portfolio
Number of shares
118,140 sh
Holdings current value
$51.44M
Avg closing price
$407.35
-20.7%
Last action
Added 103.2%
2025Q3
Current $323.05
16
FISVFISERV INC
2.63%
of portfolio
Number of shares
445,000 sh
Holdings current value
$50.27M
Avg closing price
$107.43
-40.5%
Last action
Exited
2025Q3
Current $63.97
17
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
2.40%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$45.84M
Avg closing price
$45.52
+26.6%
Last action
Exited
2025Q2
Current $57.64
18
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
2.24%
of portfolio
Number of shares
2,244,000 sh
Holdings current value
$42.86M
Avg closing price
$25.05
+143.4%
Last action
Trimmed 9.7%
2025Q3
Current $60.99
19
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
1.89%
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
CCITIGROUP INC
Financial Services·Banks - Diversified
1.51%
of portfolio
Number of shares
700,000 sh
Holdings current value
$28.79M
Avg closing price
$13502
-99.0%
Last action
Exited
2024Q2
Current $132.18
21
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
1.47%
of portfolio
Number of shares
530,000 sh
Holdings current value
$28.05M
Avg closing price
$51.99
+158.2%
Last action
Exited
2024Q4
Current $134.24
22
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
1.43%
of portfolio
Number of shares
100,000 sh
Holdings current value
$27.22M
Avg closing price
$30195
-98.5%
Last action
Added 33.3%
2025Q2
Current $441.96
23
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
1.17%
of portfolio
Number of shares
815,000 sh
Holdings current value
$22.31M
Avg closing price
$24.97
+46.9%
Last action
Added 6.6%
2025Q4
Current $36.67
24
ADTADT INC DEL
Industrials·Security & Protection Services
0.97%
of portfolio
Number of shares
3,100,000 sh
Holdings current value
$18.60M
Avg closing price
$7.21
+0.9%
Last action
Exited
2025Q1
Current $7.27
25
G5784H106MANCHESTER UTD PLC NEW
0.96%
of portfolio
Number of shares
929,078 sh
Holdings current value
$18.39M
Avg closing price
$17.73
Last action
Added 7.4%
2025Q4
Current —
26
VOOVANGUARD INDEX FDSETF
0.92%
of portfolio
Number of shares
44,746 sh
Holdings current value
$17.57M
Avg closing price
$394.78
+65.4%
Last action
Trimmed 3.4%
2024Q3
Current $652.78
27
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
0.86%
of portfolio
Number of shares
4,849,691 sh
Holdings current value
$16.34M
Avg closing price
$506.78
-98.7%
Last action
Added 96.9%
2025Q4
Current $6.47
28
G3398L118FIDELIS INSURANCE HOLDINGS L
0.70%
of portfolio
Number of shares
911,791 sh
Holdings current value
$13.39M
Avg closing price
$16.18
Last action
Added 71.2%
2025Q4
Current —
29
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.57%
of portfolio
Number of shares
400,000 sh
Holdings current value
$10.95M
Avg closing price
$9825
-99.5%
Last action
Exited
2023Q4
Current $53.91
30
TDAYGANNETT CO INC
Communication Services·Publishing
0.49%
of portfolio
Number of shares
3,816,393 sh
Holdings current value
$9.35M
Avg closing price
$439.20
-98.3%
Last action
Added 8.5%
2025Q4
Current $7.31
31
31738L107FINANCE OF AMERICA COMPAN
0.40%
of portfolio
Number of shares
5,932,215 sh
Holdings current value
$7.59M
Avg closing price
$51.06
Last action
Exited
2024Q3
Current —
32
CCAPCRESCENT CAP BDC INC
0.38%
of portfolio
Number of shares
419,978 sh
Holdings current value
$7.18M
Avg closing price
$13.62
-0.3%
Last action
Exited
2025Q1
Current $13.58
33
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.28%
of portfolio
Number of shares
425,000 sh
Holdings current value
$5.30M
Avg closing price
$16.08
-19.4%
Last action
Exited
2025Q1
Current $12.96
34
EFAISHARES TRETF
0.22%
of portfolio
Number of shares
60,937 sh
Holdings current value
$4.20M
Avg closing price
$78.88
+32.2%
Last action
New holding
2024Q4
Current $104.32
35
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.18%
of portfolio
Number of shares
20,000 sh
Holdings current value
$3.53M
Avg closing price
$176.30
+90.6%
Last action
Exited
2025Q2
Current $336.02
36
PNSTQPINSTRIPES HOLDINGS INC
0.15%
of portfolio
Number of shares
275,295 sh
Holdings current value
$2.90M
Avg closing price
$10.40
-100.0%
Last action
Exited
2024Q3
Current $0.00
37
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.13%
of portfolio
Number of shares
62,824 sh
Holdings current value
$2.52M
Avg closing price
$49.24
+20.3%
Last action
Trimmed 68.9%
2025Q4
Current $59.26
38
DMACDIAMEDICA THERAPEUTICS INC
Healthcare·Biotechnology
0.12%
of portfolio
Number of shares
875,993 sh
Holdings current value
$2.26M
Avg closing price
$395.84
-98.3%
Last action
Trimmed 58.8%
2025Q4
Current $6.85
39
IEURISHARES TRETF
0.09%
of portfolio
Number of shares
34,922 sh
Holdings current value
$1.73M
Avg closing price
$54.82
+38.6%
Last action
New holding
2024Q4
Current $76.00
40
VGKVANGUARD INTL EQUITY INDEX FETF
0.06%
of portfolio
Number of shares
20,162 sh
Holdings current value
$1.17M
Avg closing price
$65.17
+36.7%
Last action
Added 29.0%
2024Q1
Current $89.07
41
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.05%
of portfolio
Number of shares
265,710 sh
Holdings current value
$892.8K
Avg closing price
$6.37
+199.7%
Last action
Exited
2024Q4
Current $19.09
42
EWJISHARES INCETF
0.05%
of portfolio
Number of shares
14,305 sh
Holdings current value
$862.4K
Avg closing price
$63.60
+41.8%
Last action
New holding
2024Q4
Current $90.19
43
SCHOSCHWAB STRATEGIC TRETF
0.03%
of portfolio
Number of shares
13,864 sh
Holdings current value
$663.9K
Avg closing price
$49.63
-51.0%
Last action
Exited
2024Q1
Current $24.30
44
VTEBVANGUARD MUN BD FDSETF
0.03%
of portfolio
Number of shares
12,876 sh
Holdings current value
$619.3K
Avg closing price
$49.49
+1.9%
Last action
New holding
2022Q4
Current $50.45
45
EWCISHARES INCETF
0.02%
of portfolio
Number of shares
12,531 sh
Holdings current value
$419.3K
Avg closing price
$28.32
+106.7%
Last action
New holding
2024Q4
Current $58.52
46
URTHISHARES INCETF
0.02%
of portfolio
Number of shares
3,329 sh
Holdings current value
$400.0K
Avg closing price
$126.46
+54.8%
Last action
Exited
2024Q3
Current $195.79
47
IJHISHARES TRETF
0.02%
of portfolio
Number of shares
1,330 sh
Holdings current value
$331.6K
Avg closing price
$249.35
-70.8%
Last action
Exited
2023Q4
Current $72.90
48
IEIISHARES TRETF
0.02%
of portfolio
Number of shares
2,917 sh
Holdings current value
$330.1K
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
$327.2K
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
$302.7K
Avg closing price
$51.44
+10.0%
Last action
New holding
2024Q4
Current $56.61
51
IVWISHARES TRETF
0.01%
of portfolio
Number of shares
2,500 sh
Holdings current value
$171.1K
Avg closing price
$72.71
+76.5%
Last action
Exited
2023Q4
Current $128.32
52
OBDCOWL ROCK CAPITAL CORPORATION
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
12,000 sh
Holdings current value
$162.5K
Avg closing price
$12.78
-7.7%
Last action
Exited
2025Q1
Current $11.79
53
BBDCBARINGS BDC INC
0.00%
of portfolio
Number of shares
2,643 sh
Holdings current value
$23.2K
Avg closing price
$9.23
-3.2%
Last action
Exited
2025Q2
Current $8.94
54
AESAES CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
900 sh
Holdings current value
$12.7K
Avg closing price
$17.78
-18.6%
Last action
Exited
2025Q1
Current $14.47

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ET
8.75% · +34.4%
07WA
8.57%
APO
7.64% · +38.8%
LAD
6.42% · -4.2%
WSC
5.93% · -51.4%
DVN
5.74% · -7.3%
VRT
5.16% · +726.2%
GOOGL
4.45% · +161.1%
ASH
4.11% · -28.4%
MSFT
4.06% · +33.9%
CI
4.05% · -2.6%
PXDEUR
3.53%
RRX
3.48% · +43.8%
MIR
2.89% · +164.0%
ELV
2.69% · -25.8%
FISV
2.63% · -43.4%
LVS
2.40% · +25.7%
MP
2.24% · +219.3%
ABR
1.89% · -47.2%
C
1.51% · +221.4%
DTM
1.47% · +153.7%
MSI
1.43% · +62.3%
EPD
1.17% · +34.0%
ADT
0.97% · +21.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Industrials5 pos$352.2M22.7%
  • Energy4 pos$327.2M21.1%
  • Financial Services5 pos$188.3M12.1%
  • Consumer Cyclical2 pos$168.4M10.9%
  • Healthcare3 pos$131.1M8.5%
  • Basic Materials2 pos$121.3M7.8%
  • Technology3 pos$105.7M6.8%
  • Communication Services3 pos$97.9M6.3%
  • Real Estate2 pos$41.4M2.7%
  • Consumer Defensive1 pos$16.3M1.1%
  • Utilities1 pos$13K0.0%
(18.8% unclassified, excluded from %)