Leon Cooperman

As of Q2 2026, Leon Cooperman reported 39 long-equity positions worth $3.55B in aggregate.

Copy-investor backtest

Latest quarter: +0.38%
1-year: +16.23%
3-year: +65.54%
5-year: +72.80%
3-year vs S&P 500: -6.84%
5-year vs S&P 500: -0.88%
5-year top 5: +110.44%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Filing period

Updated 2026-08-14 from SEC 13F data.

Live quotes available for 37 of 45 rows. Rows without a quote are marked unavailable.


1	VRT	VERTIV HOLDINGS CO	20.37%	-	2,157,789	$722.47M	$334.82
2	RKT	ROCKET COS INC	9.33%	-	21,016,600	$331.01M	$15.75
3	ET	ENERGY TRANSFER LP	7.18%	-	13,320,100	$254.68M	$19.12
4	FIHL	PELAGOS INSURANCE CAPITAL LT	5.84%	Add +6.6%	8,511,411	$207.25M	$24.35
5	CMPO	GPGI INC	5.09%	New	11,384,508	$180.44M	No quote	No quote
6	MP	MP MATERIALS CORP	4.74%	-	3,000,000	$168.03M	$56.01
7	APO	APOLLO GLOBAL MANAGEMENT INC	4.46%	-	1,337,000	$158.18M	$118.31
8	MIR	MIRION TECHNOLOGIES INC	4.24%	-	8,383,441	$150.32M	$17.93
9	OMF	ONEMAIN HOLDINGS INC	3.66%	Add +6.2%	2,130,000	$129.87M	$60.97
10	ASH	ASHLAND INC	3.52%	Add +11.5%	1,895,000	$124.86M	$65.89
11	WSC	WILLSCOT HOLDINGS CORP	3.28%	-	4,031,016	$116.34M	$28.86
12	LAD	LITHIA MOTORS INC	2.78%	-	340,000	$98.77M	$290.49
13	COF	CAPITAL ONE FINANCIAL CORP	2.57%	Add +23.0%	455,000	$91.28M	$200.62
14	WHK	Whitehawk Minerals Corp.	2.56%	New	3,261,216	$90.73M	$27.82	No quote
15	CI	THE CIGNA GROUP	2.53%	-	325,000	$89.6M	$275.68
16	GEHC	GE HEALTHCARE TECHNOLOGY	2.36%	Add +95.5%	1,309,500	$83.82M	$64.01
17	KBR	KBR INC	2.07%	-	2,125,000	$73.38M	$34.53
18	MANU	MANCHESTER UNITED PLC	1.90%	-	2,932,076	$67.23M	$22.93
19	MSI	MOTOROLA SOLUTIONS INC	1.58%	-	135,000	$56.06M	$415.29
20	GCI	USA TODAY CO INC	1.51%	-	6,271,961	$53.63M	No quote	No quote
21	EPD	ENTERPRISE PRODUCTS PARTNERS	1.42%	-	1,373,755	$50.5M	$36.76
22	AMRZ	AMRIZE LTD	1.32%	New	880,000	$46.9M	$53.30
23	AMZN	AMAZON.COM INC	1.14%	-	169,500	$40.4M	$238.34
24	FOA	FINANCE OF AMERICA COS INC	1.00%	-	1,286,068	$35.39M	$27.52
25	SE	SEA LTD	0.88%	-	326,058	$31.25M	$95.83
26	VOO	VANGUARD INDEX FDS	0.83%	Reduce -1.6%	42,891	$29.46M	$686.81
27	DMAC	DIAMEDICA THERAPEUTICS INC	0.68%	Add +70.8%	3,450,000	$24.29M	$7.04
28	SUN	SUNOCO LP	0.43%	Reduce -86.0%	225,994	$15.25M	$67.50
29	ABR	ARBOR REALTY TRUST INC	0.25%	Add +6.7%	1,664,739	$9.02M	$5.42
30	EFA	ISHARES TR	0.17%	-	57,453	$5.97M	$103.88
31	IEUR	ISHARES TR	0.08%	-	38,388	$2.89M	$75.17
32	VGK	VANGUARD INTL EQUITY INDEX F	0.06%	-	24,693	$2.19M	$88.54
33	EWJ	ISHARES INC	0.05%	-	20,315	$1.89M	$93.27
34	VGIT	VANGUARD SCOTTSDALE FDS	0.04%	-	25,028	$1.48M	$58.98
35	EWC	ISHARES INC	0.02%	-	12,531	$722.29K	$57.64
36	KZIA	KAZIA THERAPEUTICS	0.02%	New	50,000	$704K	$14.08	No quote
37	VTEB	VANGUARD MUN BD FDS	0.02%	-	12,876	$651.27K	$50.58
38	EPP	ISHARES INC	0.01%	-	7,610	$405.31K	$53.26
39	FLCA	FRANKLIN TEMPLETON ETF TR	0.00%	Reduce -56.1%	2,522	$129.81K	$51.47
45	STKL	SUNOPTA INC	-	Sold	0	$0	No quote	No quote
44	HSPT	HORIZON SPACE ACQUISITION II	-	Sold	0	$0	No quote	No quote
43	ELV	ELEVANCE HEALTH INC	-	Sold	0	$0	No quote	No quote
42	AESI	ATLAS ENERGY SOLUTIONS INC	-	Sold	0	$0	No quote	No quote
41	-	AMRIZE LTDCUSIP H2627K103	-	Sold	0	$0	No quote	No quote
40	GOOGL	ALPHABET INC	-	Sold	0	$0	No quote	No quote