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Focused investors/Leon Cooperman

Leon Cooperman

As of Q1 2026, this manager reported 41 long-equity positions worth $3.05B in aggregate.

As of Q1 2026, Leon Cooperman's Leon Cooperman held 41 long-equity positions with a reported value of $3.05B.

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Reported portfolio value

This chart traces the total value of the manager’s reported 13F equity holdings quarter by quarter, so you can see how their book has grown or shrunk over time.

Latest: $3.05B
Peak: $3.2B (Q3 2025)
Positions: 41
Reported portfolio value by quarterQuarterly total reported 13F value for this manager.$0$1.25B$2.5B$3.75B$5B2019202020212022202420252026PeriodReported value
Quarterly rows

This table lists every reported quarter for the manager, showing the total reported value and the number of positions in each one, so you can track the full filing history at a glance.

PeriodFiledHoldingsTotal valueDelta value
Q1 20262026-03-3141$3.05B+$34.02M(+1.1%)
Q4 20252025-12-3140$3.01B-$189.12M(-5.9%)
Q3 20252025-09-3041$3.2B+$357.94M(+12.6%)
Q2 20252025-06-3040$2.85B+$349.94M(+14.0%)
Q1 20252025-03-3140$2.5B-$146.96M(-5.6%)
Q4 20242024-12-3145$2.64B+$288.04M(+12.2%)
Q3 20242024-09-3040$2.35B-$15.76M(-0.7%)
Q2 20242024-06-3052$2.37B-$30.36M(-1.3%)
Q1 20242024-03-3151$2.4B+$299.66M(+14.3%)
Q4 20232023-12-3150$2.1B+$190.96M(+10.0%)
Q3 20232023-09-3054$1.91B+$65.75M(+3.6%)
Q2 20232023-06-3054$1.84B+$182.81M(+11.0%)
Q1 20232023-03-3154$1.66B+$50.43M(+3.1%)
Q4 20222022-12-3155$1.61B+$186.23M(+13.1%)
Q3 20222022-09-3056$1.42B-$30M(-2.1%)
Q2 20222022-06-3052$1.45B-$444.72M(-23.4%)
Q1 20222022-03-3153$1.9B-$91.8M(-4.6%)
Q4 20212021-12-3156$1.99B+$104.62M(+5.5%)
Q3 20212021-09-3065$1.89B+$105.5M(+5.9%)
Q2 20212021-06-3067$1.78B+$177.97M(+11.1%)
Q1 20212021-03-3155$1.6B+$214.78M(+15.5%)
Q4 20202020-12-3146$1.39B+$370.97M(+36.5%)
Q3 20202020-09-3041$1.02B+$143.26M(+16.4%)
Q2 20202020-06-3040$873.9M+$98.51M(+12.7%)
Q1 20202020-03-3143$775.39M-$1.1B(-58.7%)
Q4 20192019-12-3160$1.88B+$196.27M(+11.7%)
Q3 20192019-09-3061$1.68B-$2.54M(-0.2%)
Q2 20192019-06-3058$1.68B+$49.08M(+3.0%)
Q1 20192019-03-3155$1.64B-