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 33 of 84 rows. Rows without a quote are marked unavailable.
| 1 | SLM | SLM CORP | 4.87% | Reduce -1.6% | 12,917,228 | $321.64M | $24.90 | No quote |
| 2 | AIG | AMERICAN INTERNATIONAL GROUP | 4.27% | Reduce -0.1% | 5,806,600 | $282.38M | $48.63 | No quote |
| 3 | SIRI | SIRIUS XM RADIO INC | 4.21% | - | 71,893,003 | $278.59M | $3.88 | No quote |
| 4 | S | SPRINT CORP | 3.32% | Reduce -62.9% | 35,293,890 | $219.49M | No quote | No quote |
| 5 | ATLS | ATLAS ENERGY LP | 3.32% | Add +0.9% | 4,011,167 | $219.13M | No quote | No quote |
| 6 | MSI | MOTOROLA SOLUTIONS INC | 3.29% | Add +10.7% | 3,661,701 | $217.43M | $59.38 | No quote |
| 7 | SD | SANDRIDGE ENERGY INC | 3.04% | Add +17.1% | 34,256,163 | $200.74M | $5.86 | No quote |
| 8 | QCOM | QUALCOMM INC | 2.88% | Reduce -24.6% | 2,826,100 | $190.25M | $67.32 | No quote |
| 9 | CIM | CHIMERA INVESTMENT CORP | 2.84% | Add +8.7% | 61,832,671 | $187.97M | No quote | No quote |
| 10 | C | CITIGROUP INC | 2.81% | Add +46.3% | 3,832,300 | $185.91M | $48.51 | No quote |
| 11 | HAL | HALLIBURTON CO | 2.65% | Add +1.7% | 3,642,400 | $175.38M | $48.15 | No quote |
| 12 | NYX | NYSE EURONEXT | 2.62% | - | 4,123,799 | $173.12M | No quote | No quote |
| 13 | APL | ATLAS PIPELINE PARTNERS LP | 2.53% | Reduce -0.1% | 4,303,569 | $166.98M | No quote | No quote |
| 14 | BSX | BOSTON SCIENTIFIC CORP | 2.39% | Reduce -18.2% | 13,467,416 | $158.11M | $11.74 | No quote |
| 15 | DISH | DISH NETWORK CORP | 2.39% | Reduce -3.0% | 3,510,970 | $158.03M | No quote | No quote |
| 16 | KFN | KKR FINANCIAL HOLDINGS LLC | 2.35% | Add +2.0% | 15,061,010 | $155.58M | No quote | No quote |
| 17 | RIG | TRANSOCEAN LTD | 2.35% | Add +0.1% | 3,483,545 | $155.02M | $44.50 | No quote |
| 18 | EMN | EASTMAN CHEMICAL CO | 2.17% | Reduce -0.1% | 1,844,481 | $143.69M | $77.90 | No quote |
| 19 | ASPS | ALTISOURCE PORTFOLIO SOL | 2.15% | Reduce -18.4% | 1,016,478 | $142.32M | $140.01 | No quote |
| 20 | LYB | LYONDELLBASELL INDU | 2.10% | Add +0.8% | 1,893,133 | $138.63M | $73.23 | No quote |
| 21 | MET | METLIFE INC | 2.10% | Reduce -0.2% | 2,950,985 | $138.55M | $46.95 | No quote |
| 22 | KMI | KINDER MORGAN INC | 2.03% | Reduce -25.1% | 3,771,759 | $134.16M | $35.57 | No quote |
| 23 | ETFC | E*TRADE FINANCIAL CORP | 1.92% | Reduce -3.4% | 7,680,786 | $126.73M | No quote | No quote |
| 24 | COF | CAPITAL ONE FINANCIAL CORP | 1.79% | - | 1,716,900 | $118.02M | $68.74 | No quote |
| 25 | ESRX | EXPRESS SCRIPTS HOLDING CO | 1.78% | Reduce -30.5% | 1,902,798 | $117.59M | No quote | No quote |
| 26 | XL | XL GROUP PLC | 1.70% | Add +0.2% | 3,650,037 | $112.49M | No quote | No quote |
| 27 | PLCM | POLYCOM INC | 1.56% | Add +23.3% | 9,424,548 | $102.92M | No quote | No quote |
| 28 | ARP | ATLAS RESOURCE PARTNERS LP | 1.53% | Add +15.8% | 4,843,083 | $101.41M | No quote | No quote |
| 29 | FCX | FREEPORT-MCMORAN COPPER | 1.43% | New | 2,852,300 | $94.35M | $33.08 | No quote |
| 30 | DNR | DENBURY RESOURCES INC | 1.37% | Add +37.7% | 4,917,727 | $90.54M | No quote | No quote |
| 31 | MCK | MCKESSON CORP | 1.34% | Add +2.9% | 691,382 | $88.7M | $128.30 | No quote |
| 32 | PVH | PVH CORP | 1.34% | Add +3.3% | 747,000 | $88.66M | $118.69 | No quote |
| 33 | UNH | UNITEDHEALTH GROUP INC | 1.33% | - | 1,224,933 | $87.72M | $71.61 | No quote |
| 34 | PENN | PENN NATIONAL GAMING INC | 1.30% | New | 1,557,487 | $86.22M | $55.36 | No quote |
| 35 | HCA | HCA HOLDINGS INC | 1.24% | New | 1,915,500 | $81.89M | $42.75 | No quote |
| 36 | LINE | LINN ENERGY LLC-UNITS | 1.16% | Reduce -52.7% | 2,961,583 | $76.76M | No quote | No quote |
| 37 | EXXI | ENERGY XXI BERMUDA | 1.09% | Add +131.7% | 2,384,912 | $72.05M | No quote | No quote |
| 38 | HOUS | REALOGY HOLDINGS CORP | 1.02% | New | 1,567,420 | $67.43M | No quote | No quote |
| 39 | ATML | ATMEL CORP | 1.02% | Add +8.0% | 9,048,095 | $67.32M | No quote | No quote |
| 40 | HRG | HARBINGER GROUP INC | 0.99% | Add +30.0% | 6,500,000 | $65.54M | No quote | No quote |
| 41 | KKR | KKR & CO LP | 0.96% | - | 3,093,665 | $63.67M | $20.58 | No quote |
| 42 | CZR | CAESARS ENTERTAINMENT CORP | 0.93% | Add +173.1% | 3,109,447 | $61.19M | $19.68 | No quote |
| 43 | VR | VALIDUS HOLDINGS LTD | 0.88% | Add +59.3% | 1,579,928 | $58.43M | No quote | No quote |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | 0.86% | Add +25.9% | 615,370 | $56.71M | $92.15 | No quote |
| 45 | PFSI | PENNYMAC FINANCIAL SERVICE | 0.78% | - | 2,759,600 | $51.85M | No quote | No quote |
| 46 | CMCSK | COMCAST CORP | 0.78% | New | 1,193,300 | $51.73M | No quote | No quote |
| 47 | LORL | LORAL SPACE & COMMUNICATIONS | 0.77% | - | 754,766 | $51.12M | No quote | No quote |
| 48 | PMT | PENNYMAC MORTGAGE INVESTMENT | 0.75% | Add +941.0% | 2,175,170 | $49.33M | No quote | No quote |
| 49 | WMB | WILLIAMS COS INC | 0.66% | Reduce -43.5% | 1,202,538 | $43.72M | $36.36 | No quote |
| 50 | LEN | LENNAR CORP | 0.66% | New | 1,234,100 | $43.69M | $35.40 | No quote |
| 51 | SVU | SUPERVALU INC | 0.63% | Reduce -32.4% | 5,051,019 | $41.57M | No quote | No quote |
| 52 | WPX | WPX ENERGY INC | 0.62% | - | 2,113,524 | $40.71M | No quote | No quote |
| 53 | NRZ | NEW RESIDENTIAL INVESTMENT | 0.57% | - | 5,717,478 | $37.85M | No quote | No quote |
| 54 | NCT | NEWCASTLE INVESTMENT CORP | 0.54% | Reduce -10.8% | 6,350,619 | $35.69M | No quote | No quote |
| 55 | TCRD | THL CREDIT INC | 0.35% | - | 1,481,384 | $23.12M | No quote | No quote |
| 56 | LNCO | LINNCO LLC | 0.26% | - | 472,453 | $17.48M | No quote | No quote |
| 57 | OCN | OCWEN FINANCIAL CORP | 0.25% | - | 292,300 | $16.3M | No quote | No quote |
| 58 | OEH | ORIENT EXPRESS HOTELS LTD | 0.24% | Add +51.1% | 1,205,022 | $15.64M | No quote | No quote |
| 59 | LIN | LIN MEDIA LLC | 0.18% | New | 600,000 | $12.17M | $20.29 | No quote |
| 60 | MRK | MERCK & CO. INC. | 0.15% | - | 203,200 | $9.67M | $47.61 | No quote |
| 61 | REXI | RESOURCE AMERICA INC | 0.14% | - | 1,191,733 | $9.57M | No quote | No quote |
| 62 | CNBC | CENTER BANCORP INC | 0.12% | - | 545,000 | $7.76M | No quote | No quote |
| 63 | RSO | RESOURCE CAPITAL CORP | 0.09% | - | 1,000,000 | $5.94M | No quote | No quote |
| 64 | MITT | AG MORTGAGE INVESTMENT TRUST | 0.05% | Reduce -25.8% | 200,000 | $3.32M | No quote | No quote |
| 65 | JPM | JPMORGAN CHASE & CO | 0.04% | Add +11.7% | 47,900 | $2.48M | $51.69 | No quote |
| 66 | EWC | ISHARES | 0.03% | New | 60,000 | $1.7M | $28.32 | No quote |
| 67 | DXJ | WISDOMTREE TR | 0.03% | - | 35,000 | $1.68M | No quote | No quote |
| 68 | XLB | SELECT SECTOR SPDR | 0.02% | New | 36,000 | $1.51M | $42.00 | No quote |
| 69 | XLF | SELECT SECTOR SPDR | 0.02% | New | 75,000 | $1.49M | $19.91 | No quote |
| 70 | AINV | APOLLO INVESTMENT CORP | 0.02% | - | 150,000 | $1.22M | No quote | No quote |
| 71 | TWO | TWO HARBORS INVESTMENT CORP | 0.01% | - | 100,000 | $971K | No quote | No quote |
| 72 | TGP | TEEKAY LNG PARTNERS LP | 0.01% | - | 20,000 | $882K | No quote | No quote |
| 73 | XTEX | CROSSTEX ENERGY LP | 0.01% | - | 23,100 | $460K | No quote | No quote |
| 74 | SBY | SILVER BAY REALTY TRUST CORP | 0.00% | - | 4,882 | $76K | No quote | No quote |
| 84 | WFC | WELLS FARGO & CO | - | Sold | 0 | $0 | No quote | No quote |
| 83 | ORCL | ORACLE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 82 | OXY | OCCIDENTAL PETROLEUM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 81 | LVS | LAS VEGAS SANDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 80 | GOOGL | GOOGLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | GMXR | GMX RESOURCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 78 | EA | ELECTRONIC ARTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 77 | CROX | CROCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 76 | ASNA | ASCENA RETAIL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 75 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |