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.
Get email alerts when Leon Cooperman files a new 13F — sign in or create a free account.
Updated 2026-09-19 from SEC 13F data.
Live quotes available for 33 of 91 rows. Rows without a quote are marked unavailable.
| 1 | S | SPRINT CORP | 10.23% | Add +45.8% | 95,112,117 | $667.69M | No quote | No quote |
| 2 | SLM | SLM CORP | 4.60% | Reduce -12.3% | 13,129,328 | $300.14M | $22.86 | No quote |
| 3 | AIG | AMERICAN INTERNATIONAL GROUP | 3.98% | Reduce -24.9% | 5,814,100 | $259.89M | $44.70 | No quote |
| 4 | SIRI | SIRIUS XM RADIO INC | 3.69% | Reduce -0.1% | 71,893,003 | $240.84M | $3.35 | No quote |
| 5 | QCOM | QUALCOMM INC | 3.51% | Add +13.6% | 3,750,300 | $229.11M | $61.09 | No quote |
| 6 | LINE | LINN ENERGY LLC | 3.19% | Reduce -12.5% | 6,265,645 | $207.89M | No quote | No quote |
| 7 | ATLS | ATLAS ENERGY LP | 2.98% | Add +2.0% | 3,973,567 | $194.67M | No quote | No quote |
| 8 | KMI | KINDER MORGAN INC | 2.94% | Reduce -0.1% | 5,037,759 | $192.19M | $38.15 | No quote |
| 9 | MSI | MOTOROLA SOLUTIONS INC | 2.93% | Add +59.4% | 3,308,800 | $191.02M | $57.73 | No quote |
| 10 | NYX | NYSE EURONEXT | 2.62% | Reduce -0.1% | 4,123,799 | $170.73M | No quote | No quote |
| 11 | CIM | CHIMERA INVESTMENT CORP | 2.61% | Add +16.6% | 56,883,391 | $170.65M | No quote | No quote |
| 12 | ESRX | EXPRESS SCRIPTS HOLDING CO | 2.59% | Reduce -0.2% | 2,736,327 | $168.94M | No quote | No quote |
| 13 | RIG | TRANSOCEAN LTD | 2.56% | Add +9.7% | 3,481,645 | $166.95M | $47.95 | No quote |
| 14 | APL | ATLAS PIPELINE PARTNERS LP | 2.52% | Reduce -15.0% | 4,308,869 | $164.56M | No quote | No quote |
| 15 | KFN | KKR FINANCIAL HOLDINGS LLC | 2.39% | Add +7.0% | 14,762,185 | $155.74M | No quote | No quote |
| 16 | DISH | DISH NETWORK CORP | 2.36% | Add +13.2% | 3,620,970 | $153.96M | No quote | No quote |
| 17 | BSX | BOSTON SCIENTIFIC CORP | 2.34% | Reduce -0.1% | 16,462,100 | $152.6M | $9.27 | No quote |
| 18 | HAL | HALLIBURTON CO | 2.29% | Reduce -10.7% | 3,582,300 | $149.45M | $41.72 | No quote |
| 19 | SD | SANDRIDGE ENERGY INC | 2.13% | Add +10.0% | 29,258,509 | $139.27M | $4.76 | No quote |
| 20 | MET | METLIFE INC | 2.07% | Reduce -2.3% | 2,957,985 | $135.36M | $45.76 | No quote |
| 21 | EMN | EASTMAN CHEMICAL CO | 1.98% | Add +19.8% | 1,846,981 | $129.31M | $70.01 | No quote |
| 22 | C | CITIGROUP INC | 1.93% | Add +16.9% | 2,620,200 | $125.69M | $47.97 | No quote |
| 23 | LYB | LYONDELLBASELL INDUSTRIES | 1.91% | Add +54.6% | 1,878,133 | $124.45M | $66.26 | No quote |
| 24 | ASPS | ALTISOURCE PORTFOLIO SOL | 1.80% | Reduce -0.1% | 1,245,846 | $117.48M | $94.30 | No quote |
| 25 | XL | XL GROUP PLC | 1.69% | Reduce -9.7% | 3,644,037 | $110.49M | No quote | No quote |
| 26 | COF | CAPITAL ONE FINANCIAL CORP | 1.65% | Reduce -0.2% | 1,716,900 | $107.84M | $62.81 | No quote |
| 27 | ETFC | E*TRADE FINANCIAL CORP | 1.54% | - | 7,950,880 | $100.66M | No quote | No quote |
| 28 | ARP | ATLAS RESOURCE PARTNERS LP | 1.40% | Add +56.3% | 4,182,535 | $91.6M | No quote | No quote |
| 29 | PVH | PVH CORP | 1.39% | - | 723,235 | $90.44M | $125.05 | No quote |
| 30 | OXY | OCCIDENTAL PETROLEUM CORP | 1.34% | Add +0.3% | 980,104 | $87.46M | $89.23 | No quote |
| 31 | PLCM | POLYCOM INC | 1.23% | Reduce -22.1% | 7,642,520 | $80.48M | No quote | No quote |
| 32 | UNH | UNITEDHEALTH GROUP INC | 1.23% | Reduce -24.4% | 1,224,933 | $80.21M | $65.48 | No quote |
| 33 | MCK | MCKESSON CORP | 1.18% | New | 672,182 | $76.97M | $114.50 | No quote |
| 34 | WMB | WILLIAMS COS INC | 1.06% | Reduce -32.6% | 2,129,838 | $69.16M | $32.47 | No quote |
| 35 | WFC | WELLS FARGO & CO | 1.05% | Reduce -0.1% | 1,654,900 | $68.3M | $41.27 | No quote |
| 36 | DNR | DENBURY RESOURCES INC | 0.95% | Reduce -15.0% | 3,570,227 | $61.84M | No quote | No quote |
| 37 | ATML | ATMEL CORP | 0.94% | Add +16.8% | 8,378,995 | $61.5M | No quote | No quote |
| 38 | KKR | KKR & CO LP | 0.93% | Reduce -5.6% | 3,093,665 | $60.82M | $19.66 | No quote |
| 39 | PFSI | PENNYMAC FINANCIAL SERVICE | 0.90% | New | 2,759,600 | $58.7M | No quote | No quote |
| 40 | SVU | SUPERVALU INC | 0.71% | Add +8.7% | 7,470,209 | $46.47M | No quote | No quote |
| 41 | LORL | LORAL SPACE & COMMUNICATIONS | 0.69% | Add +25.0% | 754,766 | $45.27M | No quote | No quote |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | 0.63% | New | 488,670 | $41.36M | $84.63 | No quote |
| 43 | WPX | WPX ENERGY INC | 0.61% | Add +0.5% | 2,113,524 | $40.03M | No quote | No quote |
| 44 | NRZ | NEW RESIDENTIAL INVESTMENT | 0.59% | New | 5,717,478 | $38.54M | No quote | No quote |
| 45 | HRG | HARBINGER GROUP INC | 0.58% | - | 5,000,000 | $37.7M | No quote | No quote |
| 46 | NCT | NEW CASTLE INVT CORP | 0.57% | Add +75.3% | 7,120,823 | $37.24M | No quote | No quote |
| 47 | VR | VALIDUS HOLDINGS LTD | 0.55% | Reduce -0.5% | 991,996 | $35.83M | No quote | No quote |
| 48 | CROX | CROCS INC | 0.51% | Reduce -21.8% | 2,016,089 | $33.27M | $16.50 | No quote |
| 49 | ASNA | ASCENA RETAIL GROUP INC | 0.50% | New | 1,874,500 | $32.71M | No quote | No quote |
| 50 | ORCL | ORACLE CORP | 0.38% | New | 800,000 | $24.57M | $30.71 | No quote |
| 51 | EXXI | ENERGY XXI BERMUDA | 0.35% | Reduce -45.0% | 1,029,315 | $22.83M | No quote | No quote |
| 52 | TCRD | THL CREDIT INC | 0.34% | Add +20.3% | 1,481,384 | $22.5M | No quote | No quote |
| 53 | LNCO | LINNCO | 0.27% | Reduce -30.6% | 472,453 | $17.48M | No quote | No quote |
| 54 | EA | ELECTRONIC ARTS INC | 0.26% | Add +15.4% | 750,000 | $17.24M | $22.99 | No quote |
| 55 | CZR | CAESARS ENTERTAINMENT CORP | 0.24% | New | 1,138,447 | $15.6M | $13.70 | No quote |
| 56 | LVS | LAS VEGAS SANDS CORP | 0.22% | Add +2.5% | 272,100 | $14.4M | $52.93 | No quote |
| 57 | AAPL | APPLE INC | 0.19% | New | 31,000 | $12.29M | $396.52 | No quote |
| 58 | OCN | OCWEN FINANCIAL CORP | 0.18% | - | 292,300 | $12.05M | No quote | No quote |
| 59 | REXI | RESOURCE AMERICA INC | 0.16% | - | 1,191,733 | $10.13M | No quote | No quote |
| 60 | OEH | ORIENT EXPRESS HOTELS LTD | 0.15% | New | 797,312 | $9.7M | No quote | No quote |
| 61 | MRK | MERCK & CO. INC. | 0.14% | Reduce -89.4% | 203,200 | $9.44M | $46.45 | No quote |
| 62 | CNBC | CENTER BANCORP INC | 0.11% | - | 545,000 | $6.92M | No quote | No quote |
| 63 | RSO | RESOURCE CAPITAL CORP | 0.09% | Add +25.0% | 1,000,000 | $6.15M | No quote | No quote |
| 64 | MITT | AG MORTGAGE INVESTMENT TRUST | 0.08% | - | 269,590 | $5.07M | No quote | No quote |
| 65 | PMT | PENNYMAC MORTGAGE INVESTMENT | 0.07% | New | 208,953 | $4.4M | No quote | No quote |
| 66 | GOOGL | GOOGLE INC | 0.07% | Reduce -86.6% | 4,850 | $4.27M | $880.41 | No quote |
| 67 | JPM | JPMORGAN CHASE & CO | 0.03% | - | 42,900 | $2.27M | $52.80 | No quote |
| 68 | DXJ | WISDOMTREE TRUST | 0.02% | Reduce -72.0% | 35,000 | $1.6M | No quote | No quote |
| 69 | AINV | APOLLO INVESTMENT CORP | 0.02% | - | 150,000 | $1.16M | No quote | No quote |
| 70 | TWO | TWO HARBORS INVESTMENT CORP | 0.02% | - | 100,000 | $1.03M | No quote | No quote |
| 71 | TGP | TEEKAY LNG PARTNERS LP | 0.01% | - | 20,000 | $874K | No quote | No quote |
| 72 | XTEX | CROSSTEX ENERGY LP | 0.01% | - | 23,100 | $476K | No quote | No quote |
| 73 | SBY | SILVER BAY REALTY TRUST CORP | 0.00% | Reduce -0.4% | 4,882 | $81K | No quote | No quote |
| 74 | GMXR | GMX RESOURCES INC | 0.00% | - | 212,971 | $36K | No quote | No quote |
| 91 | TWC | TIME WARNER CABLE COM | - | Sold | 0 | $0 | No quote | No quote |
| 90 | GXC | SPDR INDEX SHS FDS S&P CHINA EFT | - | Sold | 0 | $0 | No quote | No quote |
| 89 | GLD | SPDR GOLD TRUST GOLD SHS | - | Sold | 0 | $0 | No quote | No quote |
| 88 | DBC | POWERSHARES DB COMMODITY IND UNIT BEN INT | - | Sold | 0 | $0 | No quote | No quote |
| 87 | MMR | MCMORAN EXPLORATION CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 86 | OIH | MARKET VECTORS ETF TR OIL SVCS ETF | - | Sold | 0 | $0 | No quote | No quote |
| 85 | GDX | MARKET VECTORS ETF TR GOLD MINER ETF | - | Sold | 0 | $0 | No quote | No quote |
| 84 | MOO | MARKET VECTORS ETF TR AGRIBUS ETF | - | Sold | 0 | $0 | No quote | No quote |
| 83 | SLV | ISHARES SILVER TRUST I SHARES | - | Sold | 0 | $0 | No quote | No quote |
| 82 | GCI | GANNETT CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 81 | FCX | FREEPORT-MCMORAN COPPER COM | - | Sold | 0 | $0 | No quote | No quote |
| 80 | META | FACEBOOK INC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 79 | EVEP | EV ENERGY PARTNERS LP COM UNITS | - | Sold | 0 | $0 | No quote | No quote |
| 78 | COV | COVIDIEN PLC SHS | - | Sold | 0 | $0 | No quote | No quote |
| 77 | CIE | COBALT INTERNATIONAL ENERGY COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | AXLL | AXIALL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 75 | RESI | ALTISOURCE RESIDENTIAL CORP CL B | - | Sold | 0 | $0 | No quote | No quote |