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.
Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 | — | - |
| 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 |
| 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 |