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C
Cooperman
Omega Advisors Inc
Latest 13F: Q1 2026
Filed May 15, 2026
Leon Cooperman's long/short equity fund
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
2974
New Buys
263
Sold
632
Increased
1145
Decreased
1316
Total Value
$66.2B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| INCREASED | PLUG | PLUG PWR INC |
+48,858,500
avg ~$2.26
·
~$110.4M
|
$110.6M | 0.1% |
| DECREASED | AUR | AURORA INNOVATION INC |
-34,384,843
avg ~$4.12
·
~$141.7M
|
$309,000 | 0.0% |
| DECREASED | GRAB | GRAB HOLDINGS LIMITED |
-20,699,811
avg ~$3.66
·
~$75.8M
|
$15.4M | 0.0% |
| SOLD | AGL | -20,311,334 | -- | -- | |
| INCREASED | KOS | KOSMOS ENERGY LTD |
+14,420,042
avg ~$2.78
·
~$40.1M
|
$56.7M | 0.0% |
| INCREASED | ALIT | ALIGHT INC |
+13,183,298
avg ~$0.58
·
~$7.7M
|
$14.9M | 0.0% |
| NEW | IBRX | IMMUNITYBIO INC |
+12,571,597
avg ~$7.67
·
~$96.4M
|
$96.4M | 0.1% |
| DECREASED | BSX | BOSTON SCIENTIFIC CORP |
-11,129,204
avg ~$62.75
·
~$698.4M
|
$7.5M | 0.0% |
| INCREASED | LUMN | LUMEN TECHNOLOGIES INC |
+10,991,007
avg ~$6.95
·
~$76.4M
|
$104.5M | 0.1% |
| INCREASED | YMM | FULL TRUCK ALLIANCE CO LTD |
+10,232,635
avg ~$8.30
·
~$84.9M
|
$93.3M | 0.1% |
| NEW | BKLN | INVESCO EXCH TRADED FD TR II |
+10,000,000
avg ~$20.41
·
~$204.1M
|
$204.1M | 0.1% |
| INCREASED | BTEGF | BAYTEX ENERGY CORP |
+9,558,534
avg ~$4.47
·
~$42.7M
|
$100.9M | 0.1% |
| DECREASED | HPE | HEWLETT PACKARD ENTERPRISE C |
-9,246,123
avg ~$23.81
·
~$220.2M
|
$104.0M | 0.1% |
| INCREASED | UUUU | ENERGY FUELS INC |
+8,743,800
avg ~$18.25
·
~$159.6M
|
$165.0M | 0.1% |
| INCREASED | LAC | LITHIUM AMERS CORP NEW |
+8,660,308
avg ~$3.96
·
~$34.3M
|
$34.5M | 0.0% |
| INCREASED | LVS | LAS VEGAS SANDS CORP |
+8,504,116
avg ~$53.88
·
~$458.2M
|
$460.0M | 0.3% |
| DECREASED | BTG | B2GOLD CORP |
-8,002,044
avg ~$4.53
·
~$36.3M
|
$128.0M | 0.1% |
| INCREASED | GGB | GERDAU SA |
+7,101,842
avg ~$3.61
·
~$25.6M
|
$31.5M | 0.0% |
| INCREASED | FSM | FORTUNA MNG CORP |
+7,019,253
avg ~$9.93
·
~$69.7M
|
$72.4M | 0.0% |
| INCREASED | AVTR | AVANTOR INC |
+6,894,751
avg ~$7.84
·
~$54.1M
|
$102.8M | 0.1% |
| DECREASED | OPEN | OPENDOOR TECHNOLOGIES INC |
-6,264,300
avg ~$4.68
·
~$29.3M
|
$16.0M | 0.0% |
| DECREASED | ADT | ADT INC DEL |
-6,207,465
avg ~$6.57
·
~$40.8M
|
$11.6M | 0.0% |
| INCREASED | KMI | KINDER MORGAN INC DEL |
+5,787,100
avg ~$33.53
·
~$194.0M
|
$196.0M | 0.1% |
| INCREASED | BORR | BORR DRILLING LTD |
+5,692,803
avg ~$5.77
·
~$32.8M
|
$36.0M | 0.0% |
| INCREASED | EQT | EQT CORP |
+5,435,732
avg ~$63.64
·
~$345.9M
|
$362.8M | 0.2% |
Full Holdings (2974 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC |
6,527,708
$309.51/sh
cost $367.66 (-15.8%)
|
$2.0B | 1.2% | INCREASED |
| GOOG | ALPHABET INC |
4,987,835
$286.86/sh
cost $385.44 (-25.6%)
|
$1.4B | 0.9% | INCREASED |
| NSC | NORFOLK SOUTHN CORP |
2,263,480
$287.00/sh
cost $59.36 (+383.5%)
|
$649.6M | 0.4% | DECREASED |
| TRGP | TARGA RES CORP |
2,428,025
$250.73/sh
cost $90.23 (+177.9%)
|
$608.8M | 0.4% | DECREASED |
| SPY | STATE STR SPDR S&P 500 ETF T |
900,000
$650.34/sh
cost $386.03 (+68.5%)
|
$585.3M | 0.4% | DECREASED |
| TSLA | TESLA INC |
1,561,000
$371.75/sh
cost $353.63 (+5.1%)
|
$580.3M | 0.3% | DECREASED |
| MA | MASTERCARD INCORPORATED |
1,136,219
$499.66/sh
cost $152.88 (+226.8%)
|
$567.7M | 0.3% | INCREASED |
| NVDA | NVIDIA CORPORATION |
3,239,100
$174.40/sh
cost $139.36 (+25.1%)
|
$564.9M | 0.3% | INCREASED |
| META | META PLATFORMS INC |
896,000
$572.13/sh
cost $152.27 (+275.7%)
|
$512.6M | 0.3% | DECREASED |
| LNG | CHENIERE ENERGY INC |
1,782,860
$283.76/sh
cost $54.35 (+422.1%)
|
$505.9M | 0.3% | INCREASED |
| SHW | SHERWIN WILLIAMS CO |
1,486,582
$320.55/sh
cost $178.45 (+79.6%)
|
$476.5M | 0.3% | INCREASED |
| TEL | TE CONNECTIVITY PLC |
2,258,485
$209.02/sh
cost $90.17 (+131.8%)
|
$472.1M | 0.3% | INCREASED |
| PLTR | PALANTIR TECHNOLOGIES INC |
3,201,000
$146.28/sh
cost $32.61 (+348.6%)
|
$468.2M | 0.3% | INCREASED |
| GE | GE AEROSPACE |
1,648,817
$283.77/sh
cost $17.02 (+1567.3%)
|
$467.9M | 0.3% | INCREASED |
| LVS | LAS VEGAS SANDS CORP |
8,537,416
$53.88/sh
cost $33.40 (+61.3%)
|
$460.0M | 0.3% | INCREASED |
| KVUE | KENVUE INC |
26,282,145
$17.24/sh
cost $18.11 (-4.8%)
|
$453.1M | 0.3% | DECREASED |
| LITE | LUMENTUM HLDGS INC |
642,200
$702.76/sh
cost $82.90 (+747.7%)
|
$451.3M | 0.3% | DECREASED |
| BX | BLACKSTONE INC |
3,781,729
$114.99/sh
cost $85.63 (+34.3%)
|
$434.9M | 0.3% | INCREASED |
| AAPL | APPLE INC |
1,706,300
$253.79/sh
cost $122.36 (+107.4%)
|
$433.0M | 0.3% | INCREASED |
| QQQ | INVESCO QQQ TR |
750,000
$577.18/sh
cost $295.86 (+95.1%)
|
$432.9M | 0.3% | INCREASED |
| ORLY | OREILLY AUTOMOTIVE INC |
4,444,693
$92.31/sh
cost $118.93 (-22.4%)
|
$410.3M | 0.2% | INCREASED |
| ROP | ROPER TECHNOLOGIES INC |
1,154,318
$353.86/sh
cost $319.23 (+10.8%)
|
$408.5M | 0.2% | DECREASED |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC |
1,144,000
$337.95/sh
cost $26.40 (+1180.1%)
|
$386.6M | 0.2% | DECREASED |
| EQT | EQT CORP |
5,700,032
$63.64/sh
cost $31.85 (+99.8%)
|
$362.8M | 0.2% | INCREASED |
| SNDK | SANDISK CORP |
545,800
$635.34/sh
cost $35.59 (+1685.2%)
|
$346.8M | 0.2% | INCREASED |