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
- +66.90%
- 3-year vs S&P 500
- -6.47%
- 5-year vs S&P 500
- -6.79%
- 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.
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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 32 of 81 rows. Rows without a quote are marked unavailable.
| 1 | S | SPRINT NEXTEL CORP COM SER 1 | 6.27% | - | 65,230,717 | $405.08M | No quote | No quote |
| 2 | SLM | SLM CORP COM | 4.75% | - | 14,970,463 | $306.89M | $20.50 | No quote |
| 3 | AIG | AMERICAN INTERNATIONAL GROUP COM | 4.66% | - | 7,747,300 | $300.75M | $38.82 | No quote |
| 4 | LINE | LINN ENERGY LLC UNIT LTD LIAB | 4.20% | - | 7,158,488 | $271.31M | No quote | No quote |
| 5 | SIRI | SIRIUS XM RADIO INC COM | 3.43% | - | 71,951,203 | $221.61M | $3.08 | No quote |
| 6 | QCOM | QUALCOMM INC COM | 3.42% | - | 3,300,600 | $220.94M | $66.94 | No quote |
| 7 | KMI | KINDER MORGAN INC COM | 3.02% | - | 5,042,659 | $195.05M | $38.68 | No quote |
| 8 | APL | ATLAS PIPELINE PARTNERS LP UNIT LP | 2.71% | - | 5,068,951 | $175.28M | No quote | No quote |
| 9 | ATLS | ATLAS ENERGY LP COM UNITS LP | 2.66% | - | 3,893,671 | $171.48M | No quote | No quote |
| 10 | RIG | TRANSOCEAN LTD REG SHS | 2.55% | - | 3,174,545 | $164.95M | $51.96 | No quote |
| 11 | HAL | HALLIBURTON CO COM | 2.51% | - | 4,009,900 | $162.04M | $40.41 | No quote |
| 12 | NYX | NYSE EURONEXT COM | 2.47% | - | 4,128,799 | $159.54M | No quote | No quote |
| 13 | ESRX | EXPRESS SCRIPTS HOLDING CO COM | 2.45% | - | 2,740,727 | $157.92M | No quote | No quote |
| 14 | MMR | MCMORAN EXPLORATION CO COM | 2.43% | - | 9,596,600 | $156.9M | No quote | No quote |
| 15 | CIM | CHIMERA INVESTMENT CORP COM | 2.41% | - | 48,805,196 | $155.69M | No quote | No quote |
| 16 | KFN | KKR FINANCIAL HOLDINGS LLC COM | 2.37% | - | 13,801,010 | $152.78M | No quote | No quote |
| 17 | SD | SANDRIDGE ENERGY INC COM | 2.17% | - | 26,595,610 | $140.16M | $5.27 | No quote |
| 18 | MSI | MOTOROLA SOLUTIONS INC COM | 2.06% | - | 2,076,000 | $132.93M | $64.03 | No quote |
| 19 | BSX | BOSTON SCIENTIFIC CORP COM | 1.99% | - | 16,473,300 | $128.66M | $7.81 | No quote |
| 20 | XL | XL GROUP PLC SHS | 1.89% | - | 4,033,337 | $122.21M | No quote | No quote |
| 21 | DISH | DISH NETWORK CORP CL A | 1.88% | - | 3,199,971 | $121.28M | No quote | No quote |
| 22 | WMB | WILLIAMS COS INC COM | 1.83% | - | 3,161,008 | $118.41M | $37.46 | No quote |
| 23 | MET | METLIFE INC COM | 1.78% | - | 3,028,585 | $115.15M | $38.02 | No quote |
| 24 | PLCM | POLYCOM INC COM | 1.68% | - | 9,808,699 | $108.68M | No quote | No quote |
| 25 | EMN | EASTMAN CHEMICAL CO COM | 1.67% | - | 1,542,400 | $107.77M | $69.87 | No quote |
| 26 | FCX | FREEPORT-MCMORAN COPPER COM | 1.58% | - | 3,092,000 | $102.35M | $33.10 | No quote |
| 27 | C | CITIGROUP INC COM | 1.54% | - | 2,242,100 | $99.19M | $44.24 | No quote |
| 28 | COF | CAPITAL ONE FINANCIAL CORP COM | 1.46% | - | 1,719,600 | $94.49M | $54.95 | No quote |
| 29 | META | FACEBOOK INC CL A | 1.45% | - | 3,665,300 | $93.76M | $25.58 | No quote |
| 30 | UNH | UNITEDHEALTH GROUP INC COM | 1.44% | - | 1,620,248 | $92.69M | $57.21 | No quote |
| 31 | ASPS | ALTISOURCE PORTFOLIO SOL REG SHS | 1.35% | - | 1,247,546 | $87.02M | $69.75 | No quote |
| 32 | ETFC | E*TRADE FINANCIAL CORP COM | 1.32% | - | 7,950,880 | $85.15M | No quote | No quote |
| 33 | MRK | MERCK & CO. INC. COM | 1.32% | - | 1,921,300 | $84.92M | $44.20 | No quote |
| 34 | DNR | DENBURY RESOURCES INC COM | 1.21% | - | 4,200,227 | $78.33M | No quote | No quote |
| 35 | PVH | PVH CORP COM | 1.20% | - | 723,235 | $77.25M | $106.81 | No quote |
| 36 | LYB | LYONDELLBASELL INDUSTRIES SHS A | 1.19% | - | 1,215,000 | $76.9M | $63.29 | No quote |
| 37 | OXY | OCCIDENTAL PETE CORP DEL COM | 1.19% | - | 977,704 | $76.62M | $78.37 | No quote |
| 38 | ARP | ATLAS RESOURCE PARTNERS LP COM UNIT LTD | 1.00% | - | 2,675,235 | $64.71M | No quote | No quote |
| 39 | KKR | KKR & CO LP COM UNITS | 0.98% | - | 3,275,713 | $63.29M | $19.32 | No quote |
| 40 | WFC | WELLS FARGO & CO COM | 0.95% | - | 1,657,000 | $61.29M | $36.99 | No quote |
| 41 | COV | COVIDIEN PLC SHS | 0.93% | - | 887,300 | $60.19M | No quote | No quote |
| 42 | EVEP | EV ENERGY PARTNERS LP COM UNITS | 0.81% | - | 953,342 | $52.02M | No quote | No quote |
| 43 | EXXI | ENERGY XXI BERMUDA USD UNRS SHS | 0.79% | - | 1,871,515 | $50.94M | No quote | No quote |
| 44 | ATML | ATMEL CORP COM | 0.77% | - | 7,173,700 | $49.92M | No quote | No quote |
| 45 | NCT | NEWCASTLE INVESTMENT CORP COM | 0.70% | - | 4,062,800 | $45.38M | No quote | No quote |
| 46 | HRG | HARBINGER GROUP INC COM | 0.64% | - | 5,000,000 | $41.3M | No quote | No quote |
| 47 | CROX | CROCS INC COM | 0.59% | - | 2,576,360 | $38.18M | $14.82 | No quote |
| 48 | LORL | LORAL SPACE & COMMUNICATIONS COM | 0.58% | - | 603,700 | $37.36M | No quote | No quote |
| 49 | VR | VALIDUS HOLDINGS LTD COM SHS | 0.58% | - | 996,896 | $37.25M | No quote | No quote |
| 50 | SVU | SUPERVALU INC COM | 0.54% | - | 6,873,627 | $34.64M | No quote | No quote |
| 51 | WPX | WPX ENERGY INC COM | 0.52% | - | 2,103,224 | $33.69M | No quote | No quote |
| 52 | AXLL | AXIALL CORP COM | 0.48% | - | 496,650 | $30.87M | No quote | No quote |
| 53 | GOOGL | GOOGLE INC CL A | 0.45% | - | 36,295 | $28.83M | $794.19 | No quote |
| 54 | CIE | COBALT INTERNATIONAL ENERGY COM | 0.44% | - | 1,000,000 | $28.2M | No quote | No quote |
| 55 | LNCO | LINN CO LLC COMSHS LTD INT | 0.41% | - | 681,113 | $26.6M | No quote | No quote |
| 56 | TCRD | THL CREDIT INC COM | 0.29% | - | 1,231,307 | $18.45M | No quote | No quote |
| 57 | LVS | LAS VEGAS SANDS CORP COM | 0.23% | - | 265,600 | $14.97M | $56.35 | No quote |
| 58 | GLD | SPDR GOLD TRUST GOLD SHS | 0.22% | - | 90,000 | $13.9M | $154.47 | No quote |
| 59 | TWC | TIME WARNER CABLE COM | 0.19% | - | 125,000 | $12.01M | No quote | No quote |
| 60 | REXI | RESOURCE AMERICA INC CL A | 0.18% | - | 1,191,733 | $11.87M | No quote | No quote |
| 61 | EA | ELECTRONIC ARTS INC COM | 0.18% | - | 650,000 | $11.51M | $17.70 | No quote |
| 62 | OCN | OCWEN FINANCIAL CORP COM | 0.17% | - | 292,300 | $11.08M | No quote | No quote |
| 63 | MITT | AG MORTGAGE INVESTMENT TRUST COM | 0.11% | - | 269,590 | $6.87M | No quote | No quote |
| 64 | CNBC | CENTER BANCORP INC COM | 0.10% | - | 545,000 | $6.77M | No quote | No quote |
| 65 | RESI | ALTISOURCE RESIDENTIAL CORP CL B | 0.10% | - | 334,912 | $6.7M | No quote | No quote |
| 66 | DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 0.08% | - | 125,000 | $5.4M | No quote | No quote |
| 67 | RSO | RESOURCE CAPITAL CORP COM | 0.08% | - | 800,000 | $5.29M | No quote | No quote |
| 68 | SLV | ISHARES SILVER TRUST I SHARES | 0.07% | - | 160,000 | $4.39M | $27.43 | No quote |
| 69 | GDX | MARKET VECTORS ETF TR GOLD MINER ETF | 0.07% | - | 115,000 | $4.35M | No quote | No quote |
| 70 | GCI | GANNETT CO COM | 0.04% | - | 131,177 | $2.87M | No quote | No quote |
| 71 | DBC | POWERSHARES DB COMMODITY IND UNIT BEN INT | 0.04% | - | 100,000 | $2.73M | No quote | No quote |
| 72 | JPM | JPMORGAN CHASE & CO COM | 0.03% | - | 42,900 | $2.04M | $47.46 | No quote |
| 73 | MOO | MARKET VECTORS ETF TR AGRIBUS ETF | 0.03% | - | 36,000 | $1.95M | No quote | No quote |
| 74 | GXC | SPDR INDEX SHS FDS S&P CHINA EFT | 0.03% | - | 25,000 | $1.75M | No quote | No quote |
| 75 | OIH | MARKET VECTORS ETF TR OIL SVCS ETF | 0.02% | - | 37,000 | $1.59M | No quote | No quote |
| 76 | TWO | TWO HARBORS INVESTMENT CORP COM | 0.02% | - | 100,000 | $1.26M | No quote | No quote |
| 77 | AINV | APOLLO INVESTMENT CORP COM | 0.02% | - | 150,000 | $1.25M | No quote | No quote |
| 78 | TGP | TEEKAY LNG PARTNERS LP PRTNRSP UNITS | 0.01% | - | 20,000 | $829K | No quote | No quote |
| 79 | GMXR | GMX RESOURCES INC COM | 0.01% | - | 212,971 | $466K | No quote | No quote |
| 80 | XTEX | CROSSTEX ENERGY LP COM | 0.01% | - | 23,100 | $425K | No quote | No quote |
| 81 | SBY | SILVER BAY REALTY TRUST CORP COM | 0.00% | - | 4,900 | $101K | No quote | No quote |