Leon Cooperman
As of Q2 2026, Leon Cooperman reported 39 long-equity positions worth $3.55B in aggregate.
Copy-investor backtest
- Latest quarter
- +0.34%
- 1-year
- +16.72%
- 3-year
- +65.91%
- 5-year
- +66.89%
- 3-year vs S&P 500
- -6.48%
- 5-year vs S&P 500
- -6.80%
- 5-year top 5
- +111.43%
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.
Get email alerts when Leon Cooperman files a new 13F — sign in or create a free account.
All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| CMPO | GPGI INC | New | 5.09% | 11,384,508 | $180.44M | — | - |
| SUN | SUNOCO LP | Reduce -86.0% | 0.43% | 225,994 | $15.25M | $67.50 | $61.24 - $72.88(54%)$64.06 -> $67.50 |
| WHK | Whitehawk Minerals Corp. | New | 2.56% | 3,261,216 | $90.73M | $27.82 | $25.49 - $28.50(77%)$26.00 -> $27.82 |
| AMRZ | AMRIZE LTD | New | 1.32% | 880,000 | $46.9M | $53.30 | $47.80 - $60.13(45%)$55.18 -> $53.30 |
| GEHC | GE HEALTHCARE TECHNOLOGY | Add +95.5% | 2.36% | 1,309,500 | $83.82M | $64.01 | $58.75 - $75.95(31%)$71.98 -> $64.01 |
| KZIA | KAZIA THERAPEUTICS | New | 0.02% | 50,000 | $704K | $14.08 | $7.00 - $15.31(85%)$7.18 -> $14.08 |
| GOOGL | ALPHABET INC | Sold | — | 0 | $0 | — | - |
| - | AMRIZE LTDCUSIP H2627K103 | Sold | — | 0 | $0 | — | - |
| AESI | ATLAS ENERGY SOLUTIONS INC | Sold | — | 0 | $0 | — | - |
| ELV | ELEVANCE HEALTH INC | Sold | — | 0 | $0 | — | - |
| HSPT | HORIZON SPACE ACQUISITION II | Sold | — | 0 | $0 | — | - |
| STKL | SUNOPTA INC | Sold | — | 0 | $0 | — | - |
| COF | CAPITAL ONE FINANCIAL CORP | Add +23.0% | 2.57% | 455,000 | $91.28M | $200.62 | $174.24 - $210.84(72%)$184.50 -> $200.62 |
| ASH | ASHLAND INC | Add +11.5% | 3.52% | 1,895,000 | $124.86M | $65.89 | $48.23 - $68.26(88%)$55.44 -> $65.89 |
| FIHL | PELAGOS INSURANCE CAPITAL LT | Add +6.6% | 5.84% | 8,511,411 | $207.25M | $24.35 | $18.87 - $24.74(93%)$19.00 -> $24.74 |
| DMAC | DIAMEDICA THERAPEUTICS INC | Add +70.8% | 0.68% | 3,450,000 | $24.29M | $7.04 | $5.25 - $7.45(81%)$6.42 -> $7.04 |
| OMF | ONEMAIN HOLDINGS INC | Add +6.2% | 3.66% | 2,130,000 | $129.87M | $60.97 | $51.62 - $62.55(86%)$54.02 -> $60.97 |
| ABR | ARBOR REALTY TRUST INC | Add +6.7% | 0.25% | 1,664,739 | $9.02M | $5.42 | $4.99 - $8.54(12%)$7.51 -> $5.42 |
| VOO | VANGUARD INDEX FDS | Reduce -1.6% | 0.83% | 42,891 | $29.46M | $686.81 | $593.03 - $699.15(88%)$602.30 -> $686.81 |
| FLCA | FRANKLIN TEMPLETON ETF TR | Reduce -56.1% | 0.00% | 2,522 | $129.81K | $51.47 | $48.77 - $53.26(60%)$49.44 -> $51.47 |