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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 · 2025Q1
41 positions
1
07WAMR COOPER GROUP INC
13.58%
of portfolio
Number of shares
2,860,600 sh
Holdings current value
$342.13M
Avg closing price
$12.06
Last action
Exited
2025Q4
Current —
2
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
9.59%
of portfolio
Number of shares
13,000,000 sh
Holdings current value
$241.67M
Avg closing price
$992.36
-98.1%
Last action
Added 1.8%
2025Q4
Current $18.86
3
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
7.54%
of portfolio
Number of shares
1,387,000 sh
Holdings current value
$189.94M
Avg closing price
$61990
-99.8%
Last action
Trimmed 3.5%
2025Q2
Current $124.62
4
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
6.19%
of portfolio
Number of shares
2,157,789 sh
Holdings current value
$155.79M
Avg closing price
$1094
-71.9%
Last action
Added 2.8%
2025Q1
Current $307.34
5
ELVANTHEM INC
Healthcare·Healthcare Plans
4.81%
of portfolio
Number of shares
278,400 sh
Holdings current value
$121.09M
Avg closing price
$407.35
-20.7%
Last action
Added 27.5%
2025Q3
Current $323.05
6
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
4.45%
of portfolio
Number of shares
4,031,016 sh
Holdings current value
$112.06M
Avg closing price
$2821
-99.3%
Last action
Added 10.5%
2024Q4
Current $20.23
7
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
4.04%
of portfolio
Number of shares
7,025,000 sh
Holdings current value
$101.86M
Avg closing price
$1440
-98.6%
Last action
Added 21.8%
2025Q3
Current $19.72
8
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.99%
of portfolio
Number of shares
650,000 sh
Holdings current value
$100.52M
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
3.99%
of portfolio
Number of shares
1,694,151 sh
Holdings current value
$100.45M
Avg closing price
$76.28
-23.3%
Last action
Added 0.3%
2025Q2
Current $58.52
10
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
3.70%
of portfolio
Number of shares
317,602 sh
Holdings current value
$93.23M
Avg closing price
$257.13
+10.1%
Last action
Trimmed 23.7%
2024Q4
Current $283.04
11
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
3.49%
of portfolio
Number of shares
3,600,000 sh
Holdings current value
$87.88M
Avg closing price
$25.05
+143.4%
Last action
Trimmed 6.3%
2025Q3
Current $60.99
12
FISVFISERV INC
3.33%
of portfolio
Number of shares
380,000 sh
Holdings current value
$83.92M
Avg closing price
$107.43
-40.5%
Last action
Exited
2025Q3
Current $63.97
13
KBRKBR INC
Industrials·Engineering & Construction
3.32%
of portfolio
Number of shares
1,680,000 sh
Holdings current value
$83.68M
Avg closing price
$55.85
-34.8%
Last action
Added 28.7%
2025Q4
Current $36.42
14
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
3.28%
of portfolio
Number of shares
725,766 sh
Holdings current value
$82.63M
Avg closing price
$124.26
+65.3%
Last action
Trimmed 5.9%
2025Q4
Current $205.40
15
CICIGNA CORP NEW
Healthcare·Healthcare Plans
3.14%
of portfolio
Number of shares
240,655 sh
Holdings current value
$79.18M
Avg closing price
$206.55
+34.9%
Last action
Added 88.5%
2025Q3
Current $278.64
16
G3398L118FIDELIS INSURANCE HOLDINGS L
3.09%
of portfolio
Number of shares
4,799,778 sh
Holdings current value
$77.76M
Avg closing price
$16.18
Last action
Added 8.6%
2025Q4
Current —
17
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
2.30%
of portfolio
Number of shares
1,500,000 sh
Holdings current value
$57.95M
Avg closing price
$45.52
+26.6%
Last action
Exited
2025Q2
Current $57.64
18
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
1.91%
of portfolio
Number of shares
110,000 sh
Holdings current value
$48.16M
Avg closing price
$30195
-98.5%
Last action
Added 29.4%
2025Q2
Current $441.96
19
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
1.73%
of portfolio
Number of shares
889,000 sh
Holdings current value
$43.45M
Avg closing price
$49.24
+20.3%
Last action
Trimmed 13.5%
2025Q4
Current $59.26
20
SESEA LTDADR
Consumer Cyclical·Internet Retail
1.69%
of portfolio
Number of shares
326,058 sh
Holdings current value
$42.55M
Avg closing price
$64.42
+41.8%
Last action
Added 35.9%
2024Q3
Current $91.33
21
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
1.62%
of portfolio
Number of shares
1,191,535 sh
Holdings current value
$40.68M
Avg closing price
$24.97
+46.9%
Last action
Added 4.4%
2025Q4
Current $36.67
22
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.58%
of portfolio
Number of shares
105,705 sh
Holdings current value
$39.68M
Avg closing price
$117.94
+258.5%
Last action
Exited
2025Q2
Current $422.79
23
G5784H106MANCHESTER UTD PLC NEW
1.48%
of portfolio
Number of shares
2,839,737 sh
Holdings current value
$37.17M
Avg closing price
$17.73
Last action
Added 2.3%
2025Q4
Current —
24
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
1.18%
of portfolio
Number of shares
6,097,331 sh
Holdings current value
$29.63M
Avg closing price
$506.78
-98.7%
Last action
Added 64.3%
2025Q4
Current $6.47
25
FOAFINANCE OF AMERICA COMPAN
Financial Services·Credit Services
1.01%
of portfolio
Number of shares
1,202,187 sh
Holdings current value
$25.56M
Avg closing price
$13.64
+71.1%
Last action
Added 0.9%
2025Q3
Current $23.34
26
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.93%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$23.50M
Avg closing price
$13.11
-38.9%
Last action
Trimmed 6.5%
2025Q4
Current $8.01
27
VOOVANGUARD INDEX FDSETF
0.89%
of portfolio
Number of shares
43,593 sh
Holdings current value
$22.40M
Avg closing price
$394.78
+65.4%
Last action
Trimmed 3.5%
2024Q3
Current $652.78
28
SUNSUNOCO LP/SUNOCO FIN CORPMLP
Energy·Oil & Gas Refining & Marketing
0.66%
of portfolio
Number of shares
285,000 sh
Holdings current value
$16.55M
Avg closing price
$54.04
+16.7%
Last action
Added 111.1%
2025Q3
Current $63.05
29
TDAYGANNETT CO INC
Communication Services·Publishing
0.58%
of portfolio
Number of shares
5,097,200 sh
Holdings current value
$14.73M
Avg closing price
$439.20
-98.3%
Last action
Added 6.2%
2025Q4
Current $7.31
30
DMACDIAMEDICA THERAPEUTICS INC
Healthcare·Biotechnology
0.24%
of portfolio
Number of shares
1,625,000 sh
Holdings current value
$6.16M
Avg closing price
$395.84
-98.3%
Last action
Trimmed 43.5%
2025Q4
Current $6.85
31
EFAISHARES TRETF
0.19%
of portfolio
Number of shares
57,453 sh
Holdings current value
$4.70M
Avg closing price
$78.88
+32.2%
Last action
New holding
2024Q4
Current $104.32
32
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.15%
of portfolio
Number of shares
20,000 sh
Holdings current value
$3.89M
Avg closing price
$176.30
+90.6%
Last action
Exited
2025Q2
Current $336.02
33
IEURISHARES TRETF
0.09%
of portfolio
Number of shares
38,388 sh
Holdings current value
$2.31M
Avg closing price
$54.82
+38.6%
Last action
New holding
2024Q4
Current $76.00
34
VGKVANGUARD INTL EQUITY INDEX FETF
0.07%
of portfolio
Number of shares
24,693 sh
Holdings current value
$1.73M
Avg closing price
$65.17
+36.7%
Last action
Added 22.5%
2024Q1
Current $89.07
35
VGITVANGUARD SCOTTSDALE FDSETF
0.06%
of portfolio
Number of shares
25,028 sh
Holdings current value
$1.49M
Avg closing price
$58.36
+2.4%
Last action
Added 35.9%
2024Q4
Current $59.76
36
EWJISHARES INCETF
0.04%
of portfolio
Number of shares
14,305 sh
Holdings current value
$980.8K
Avg closing price
$63.60
+41.8%
Last action
New holding
2024Q4
Current $90.19
37
VTEBVANGUARD MUN BD FDSETF
0.03%
of portfolio
Number of shares
12,876 sh
Holdings current value
$638.9K
Avg closing price
$49.49
+1.9%
Last action
New holding
2022Q4
Current $50.45
38
EWCISHARES INCETF
0.02%
of portfolio
Number of shares
12,531 sh
Holdings current value
$510.6K
Avg closing price
$28.32
+106.7%
Last action
New holding
2024Q4
Current $58.52
39
EPPISHARES INCETF
0.01%
of portfolio
Number of shares
7,610 sh
Holdings current value
$335.6K
Avg closing price
$51.44
+10.0%
Last action
New holding
2024Q4
Current $56.61
40
FLCAFRANKLIN TEMPLETON ETF TRETF
0.01%
of portfolio
Number of shares
5,750 sh
Holdings current value
$214.0K
Avg closing price
$33.24
+57.6%
Last action
New holding
2023Q4
Current $52.38
41
BBDCBARINGS BDC INC
0.00%
of portfolio
Number of shares
2,643 sh
Holdings current value
$25.2K
Avg closing price
$9.23
-3.2%
Last action
Exited
2025Q2
Current $8.94

Portfolio heatmap

Box size = % of portfolio · color = return since filing
07WA
13.58%
ET
9.59% · +1.5%
APO
7.54% · -9.0%
VRT
6.19% · +325.7%
ELV
4.81% · -25.7%
WSC
4.45% · -27.2%
MIR
4.04% · +36.0%
GOOGL
3.99% · +121.0%
ASH
3.99% · -1.3%
LAD
3.70% · -3.6%
MP
3.49% · +149.9%
FISV
3.33% · -71.0%
KBR
3.32% · -26.9%
RRX
3.28% · +80.4%
CI
3.14% · -15.3%
FIDELIS INSURANCE HOLDINGS L
3.09%
LVS
2.30% · +49.2%
MSI
1.91% · +0.9%
OMF
1.73% · +21.2%
SE
1.69% · -30.0%
EPD
1.62% · +7.4%
MSFT
1.58% · +12.6%
MANCHESTER UTD PLC NEW
1.48%
STKL
1.18% · +33.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Industrials5 pos$536.0M27.6%
  • Energy3 pos$298.9M15.4%
  • Financial Services3 pos$258.9M13.3%
  • Healthcare3 pos$206.4M10.6%
  • Consumer Cyclical3 pos$193.7M10.0%
  • Basic Materials2 pos$188.3M9.7%
  • Communication Services3 pos$119.1M6.1%
  • Technology2 pos$87.8M4.5%
  • Consumer Defensive1 pos$29.6M1.5%
  • Real Estate1 pos$23.5M1.2%
(22.9% unclassified, excluded from %)