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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)
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  • Portfolio40
  • Performance33Q
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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 · 2024Q1
51 positions
1
07WAMR COOPER GROUP INC
9.92%
of portfolio
Number of shares
3,054,000 sh
Holdings current value
$238.06M
Avg closing price
$12.06
Last action
Exited
2025Q4
Current —
2
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
7.90%
of portfolio
Number of shares
12,060,300 sh
Holdings current value
$189.71M
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
7.61%
of portfolio
Number of shares
1,625,000 sh
Holdings current value
$182.73M
Avg closing price
$61990
-99.8%
Last action
Trimmed 3.0%
2025Q2
Current $124.62
4
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
7.15%
of portfolio
Number of shares
2,100,000 sh
Holdings current value
$171.51M
Avg closing price
$1094
-71.9%
Last action
Added 2.8%
2025Q1
Current $307.34
5
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
5.79%
of portfolio
Number of shares
2,987,500 sh
Holdings current value
$138.92M
Avg closing price
$2821
-99.3%
Last action
Added 14.6%
2024Q4
Current $20.23
6
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
5.22%
of portfolio
Number of shares
416,085 sh
Holdings current value
$125.18M
Avg closing price
$257.13
+10.1%
Last action
Trimmed 19.1%
2024Q4
Current $283.04
7
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
4.60%
of portfolio
Number of shares
2,200,000 sh
Holdings current value
$110.40M
Avg closing price
$21.85
+102.4%
Last action
Exited
2024Q3
Current $44.23
8
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
4.50%
of portfolio
Number of shares
600,000 sh
Holdings current value
$108.06M
Avg closing price
$124.26
+65.3%
Last action
Trimmed 7.1%
2025Q4
Current $205.40
9
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.31%
of portfolio
Number of shares
245,705 sh
Holdings current value
$103.37M
Avg closing price
$117.94
+258.5%
Last action
Exited
2025Q2
Current $422.79
10
CICIGNA CORP NEW
Healthcare·Healthcare Plans
4.10%
of portfolio
Number of shares
270,655 sh
Holdings current value
$98.30M
Avg closing price
$206.55
+34.9%
Last action
Added 71.7%
2025Q3
Current $278.64
11
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.09%
of portfolio
Number of shares
650,000 sh
Holdings current value
$98.10M
Avg closing price
$160.52
+112.9%
Last action
Trimmed 46.9%
2025Q2
Current $341.68
12
ASHASHLAND GLOBAL HLDGS INC
Basic Materials·Specialty Chemicals
3.98%
of portfolio
Number of shares
982,047 sh
Holdings current value
$95.62M
Avg closing price
$76.28
-23.3%
Last action
Added 0.6%
2025Q2
Current $58.52
13
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
3.56%
of portfolio
Number of shares
7,513,400 sh
Holdings current value
$85.43M
Avg closing price
$1440
-98.6%
Last action
Added 20.1%
2025Q3
Current $19.72
14
FISVFISERV INC
3.20%
of portfolio
Number of shares
480,000 sh
Holdings current value
$76.71M
Avg closing price
$107.43
-40.5%
Last action
Exited
2025Q3
Current $63.97
15
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
2.82%
of portfolio
Number of shares
1,310,000 sh
Holdings current value
$67.73M
Avg closing price
$45.52
+26.6%
Last action
Exited
2025Q2
Current $57.64
16
ELVANTHEM INC
Healthcare·Healthcare Plans
2.81%
of portfolio
Number of shares
130,000 sh
Holdings current value
$67.41M
Avg closing price
$407.35
-20.7%
Last action
Added 85.7%
2025Q3
Current $323.05
17
ADTADT INC DEL
Industrials·Security & Protection Services
1.72%
of portfolio
Number of shares
6,150,000 sh
Holdings current value
$41.33M
Avg closing price
$7.21
+0.9%
Last action
Exited
2025Q1
Current $7.27
18
G3398L118FIDELIS INSURANCE HOLDINGS L
1.63%
of portfolio
Number of shares
2,012,523 sh
Holdings current value
$39.20M
Avg closing price
$16.18
Last action
Added 23.2%
2025Q4
Current —
19
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
1.62%
of portfolio
Number of shares
634,770 sh
Holdings current value
$38.78M
Avg closing price
$51.99
+158.2%
Last action
Exited
2024Q4
Current $134.24
20
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
1.48%
of portfolio
Number of shares
100,000 sh
Holdings current value
$35.50M
Avg closing price
$30195
-98.5%
Last action
Added 33.3%
2025Q2
Current $441.96
21
KBRKBR INC
Industrials·Engineering & Construction
1.46%
of portfolio
Number of shares
550,000 sh
Holdings current value
$35.01M
Avg closing price
$55.85
-34.8%
Last action
Added 214.3%
2025Q4
Current $36.42
22
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
1.43%
of portfolio
Number of shares
2,400,000 sh
Holdings current value
$34.32M
Avg closing price
$25.05
+143.4%
Last action
Trimmed 9.1%
2025Q3
Current $60.99
23
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
1.43%
of portfolio
Number of shares
4,985,000 sh
Holdings current value
$34.25M
Avg closing price
$506.78
-98.7%
Last action
Added 91.8%
2025Q4
Current $6.47
24
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
1.31%
of portfolio
Number of shares
2,381,194 sh
Holdings current value
$31.55M
Avg closing price
$13.11
-38.9%
Last action
Trimmed 5.6%
2025Q4
Current $8.01
25
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
1.11%
of portfolio
Number of shares
916,535 sh
Holdings current value
$26.74M
Avg closing price
$24.97
+46.9%
Last action
Added 5.8%
2025Q4
Current $36.67
26
G5784H106MANCHESTER UTD PLC NEW
1.11%
of portfolio
Number of shares
1,912,495 sh
Holdings current value
$26.70M
Avg closing price
$17.73
Last action
Added 3.5%
2025Q4
Current —
27
VOOVANGUARD INDEX FDSETF
0.90%
of portfolio
Number of shares
45,173 sh
Holdings current value
$21.71M
Avg closing price
$394.78
+65.4%
Last action
Trimmed 3.4%
2024Q3
Current $652.78
28
CCITIGROUP INC
Financial Services·Banks - Diversified
0.79%
of portfolio
Number of shares
300,000 sh
Holdings current value
$18.97M
Avg closing price
$13502
-99.0%
Last action
Exited
2024Q2
Current $132.18
29
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.54%
of portfolio
Number of shares
240,000 sh
Holdings current value
$12.89M
Avg closing price
$64.42
+41.8%
Last action
Added 55.9%
2024Q3
Current $91.33
30
TDAYGANNETT CO INC
Communication Services·Publishing
0.40%
of portfolio
Number of shares
3,969,393 sh
Holdings current value
$9.69M
Avg closing price
$439.20
-98.3%
Last action
Added 8.1%
2025Q4
Current $7.31
31
CCAPCRESCENT CAP BDC INC
0.29%
of portfolio
Number of shares
400,377 sh
Holdings current value
$6.91M
Avg closing price
$13.62
-0.3%
Last action
Exited
2025Q1
Current $13.58
32
EFAISHARES TRETF
0.20%
of portfolio
Number of shares
60,937 sh
Holdings current value
$4.87M
Avg closing price
$78.88
+32.2%
Last action
New holding
2024Q4
Current $104.32
33
31738L107FINANCE OF AMERICA COMPAN
0.18%
of portfolio
Number of shares
6,000,000 sh
Holdings current value
$4.41M
Avg closing price
$51.06
Last action
Exited
2024Q3
Current —
34
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.15%
of portfolio
Number of shares
20,000 sh
Holdings current value
$3.69M
Avg closing price
$176.30
+90.6%
Last action
Exited
2025Q2
Current $336.02
35
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.13%
of portfolio
Number of shares
62,824 sh
Holdings current value
$3.21M
Avg closing price
$49.24
+20.3%
Last action
Trimmed 68.9%
2025Q4
Current $59.26
36
DMACDIAMEDICA THERAPEUTICS INC
Healthcare·Biotechnology
0.10%
of portfolio
Number of shares
883,623 sh
Holdings current value
$2.45M
Avg closing price
$395.84
-98.3%
Last action
Trimmed 58.6%
2025Q4
Current $6.85
37
IEURISHARES TRETF
0.09%
of portfolio
Number of shares
38,388 sh
Holdings current value
$2.22M
Avg closing price
$54.82
+38.6%
Last action
New holding
2024Q4
Current $76.00
38
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.07%
of portfolio
Number of shares
150,000 sh
Holdings current value
$1.77M
Avg closing price
$16.08
-19.4%
Last action
Exited
2025Q1
Current $12.96
39
VGKVANGUARD INTL EQUITY INDEX FETF
0.07%
of portfolio
Number of shares
24,693 sh
Holdings current value
$1.66M
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
$1.47M
Avg closing price
$58.36
+2.4%
Last action
Added 35.9%
2024Q4
Current $59.76
41
EWJISHARES INCETF
0.04%
of portfolio
Number of shares
14,305 sh
Holdings current value
$1.02M
Avg closing price
$63.60
+41.8%
Last action
New holding
2024Q4
Current $90.19
42
VTEBVANGUARD MUN BD FDSETF
0.03%
of portfolio
Number of shares
12,876 sh
Holdings current value
$651.5K
Avg closing price
$49.49
+1.9%
Last action
New holding
2022Q4
Current $50.45
43
URTHISHARES INCETF
0.02%
of portfolio
Number of shares
3,329 sh
Holdings current value
$482.4K
Avg closing price
$126.46
+54.8%
Last action
Exited
2024Q3
Current $195.79
44
EWCISHARES INCETF
0.02%
of portfolio
Number of shares
12,531 sh
Holdings current value
$479.7K
Avg closing price
$28.32
+106.7%
Last action
New holding
2024Q4
Current $58.52
45
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
265,710 sh
Holdings current value
$348.1K
Avg closing price
$6.37
+199.7%
Last action
Exited
2024Q4
Current $19.09
46
EPPISHARES INCETF
0.01%
of portfolio
Number of shares
7,610 sh
Holdings current value
$325.8K
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
$199.5K
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
$184.6K
Avg closing price
$12.78
-7.7%
Last action
Exited
2025Q1
Current $11.79
49
PHXUSDPHX MINERALS INC
0.00%
of portfolio
Number of shares
8,950 sh
Holdings current value
$30.5K
Avg closing price
$3.26
Last action
Exited
2024Q3
Current —
50
BBDCBARINGS BDC INC
0.00%
of portfolio
Number of shares
2,643 sh
Holdings current value
$24.6K
Avg closing price
$9.23
-3.2%
Last action
Exited
2025Q2
Current $8.94
51
AESAES CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
900 sh
Holdings current value
$16.1K
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
9.92%
ET
7.90% · +19.9%
APO
7.61% · +10.8%
VRT
7.15% · +276.3%
WSC
5.79% · -56.5%
LAD
5.22% · -5.9%
DVN
4.60% · -11.9%
RRX
4.50% · +14.0%
MSFT
4.31% · +0.5%
CI
4.10% · -23.3%
GOOGL
4.09% · +126.4%
ASH
3.98% · -39.9%
MIR
3.56% · +73.4%
FISV
3.20% · -60.0%
LVS
2.82% · +11.5%
ELV
2.81% · -37.7%
ADT
1.72% · +8.2%
FIDELIS INSURANCE HOLDINGS L
1.63%
DTM
1.62% · +119.7%
MSI
1.48% · +24.5%
KBR
1.46% · -42.8%
MP
1.43% · +326.5%
STKL
1.43% · -5.8%
ABR
1.31% · -39.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Industrials6 pos$580.3M29.4%
  • Energy4 pos$365.6M18.5%
  • Consumer Cyclical3 pos$205.8M10.4%
  • Financial Services4 pos$205.1M10.4%
  • Healthcare3 pos$168.2M8.5%
  • Technology3 pos$139.2M7.1%
  • Basic Materials2 pos$129.9M6.6%
  • Communication Services3 pos$111.5M5.6%
  • Consumer Defensive1 pos$34.2M1.7%
  • Real Estate2 pos$33.3M1.7%
  • Utilities1 pos$16K0.0%
(17.8% unclassified, excluded from %)