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 36 of 91 rows. Rows without a quote are marked unavailable.
| 1 | S | SPRINT CORP | 6.18% | Add +14.9% | 40,558,858 | $436.01M | No quote | No quote |
| 2 | AIG | AMERICAN INTERNATIONAL GROUP | 4.23% | Add +0.7% | 5,846,100 | $298.44M | $51.05 | No quote |
| 3 | SLM | SLM CORP | 3.95% | Reduce -17.9% | 10,600,994 | $278.59M | $26.28 | No quote |
| 4 | SIRI | SIRIUS XM HOLDINGS INC | 3.88% | New | 78,493,003 | $273.94M | $3.49 | No quote |
| 5 | SD | SANDRIDGE ENERGY INC | 3.49% | Add +18.3% | 40,532,663 | $246.03M | $6.07 | No quote |
| 6 | DISH | DISH NETWORK CORP | 3.22% | Add +11.8% | 3,925,070 | $227.34M | No quote | No quote |
| 7 | MSI | MOTOROLA SOLUTIONS INC | 3.16% | Reduce -9.8% | 3,303,301 | $222.97M | $67.50 | No quote |
| 8 | C | CITIGROUP INC | 2.90% | Add +2.4% | 3,924,300 | $204.5M | $52.11 | No quote |
| 9 | QCOM | QUALCOMM INC | 2.76% | Reduce -7.3% | 2,619,887 | $194.53M | $74.25 | No quote |
| 10 | CIM | CHIMERA INVESTMENT CORP | 2.73% | Add +0.5% | 62,125,420 | $192.59M | No quote | No quote |
| 11 | KFN | KKR FINANCIAL HOLDINGS LLC | 2.60% | Reduce -0.0% | 15,058,073 | $183.56M | No quote | No quote |
| 12 | HAL | HALLIBURTON CO | 2.55% | Reduce -2.8% | 3,542,400 | $179.78M | $50.75 | No quote |
| 13 | EMN | EASTMAN CHEMICAL CO | 2.37% | Add +12.3% | 2,070,781 | $167.11M | $80.70 | No quote |
| 14 | ATLS | ATLAS ENERGY LP | 2.24% | Reduce -15.9% | 3,371,947 | $157.98M | No quote | No quote |
| 15 | LYB | LYONDELLBASELL INDU | 2.16% | Add +0.2% | 1,897,033 | $152.29M | $80.28 | No quote |
| 16 | ASPS | ALTISOURCE PORTFOLIO SOL | 2.08% | Reduce -9.0% | 925,063 | $146.74M | $158.63 | No quote |
| 17 | RIG | TRANSOCEAN LTD | 2.02% | Reduce -17.3% | 2,882,545 | $142.46M | $49.42 | No quote |
| 18 | ETFC | E*TRADE FINANCIAL CORP | 1.90% | Reduce -11.1% | 6,832,027 | $134.18M | No quote | No quote |
| 19 | KMI | KINDER MORGAN INC | 1.85% | Reduce -4.0% | 3,621,759 | $130.38M | $36.00 | No quote |
| 20 | COF | CAPITAL ONE FINANCIAL CORP | 1.75% | Reduce -6.3% | 1,608,855 | $123.25M | $76.61 | No quote |
| 21 | HCA | HCA HOLDINGS INC | 1.71% | Add +32.2% | 2,532,000 | $120.8M | $47.71 | No quote |
| 22 | APL | ATLAS PIPELINE PARTNERS LP | 1.65% | Reduce -22.7% | 3,327,802 | $116.64M | No quote | No quote |
| 23 | CZR | CAESARS ENTERTAINMENT CORP | 1.61% | Add +70.0% | 5,285,071 | $113.84M | $21.54 | No quote |
| 24 | GLPI | GAMING AND LEISURE PROPERTIE | 1.60% | New | 2,221,587 | $112.88M | $50.81 | No quote |
| 25 | MCK | MCKESSON CORP | 1.59% | Add +0.3% | 693,482 | $111.93M | $161.40 | No quote |
| 26 | FCX | FREEPORT-MCMORAN COPPER | 1.55% | Add +1.7% | 2,900,800 | $109.48M | $37.74 | No quote |
| 27 | ARP | ATLAS RESOURCE PARTNERS LP | 1.52% | Add +7.8% | 5,220,194 | $106.91M | No quote | No quote |
| 28 | SUNEQ | SUNEDISON INC | 1.50% | New | 8,103,148 | $105.75M | No quote | No quote |
| 29 | BSX | BOSTON SCIENTIFIC CORP | 1.45% | Reduce -36.6% | 8,533,099 | $102.57M | $12.02 | No quote |
| 30 | TMUS | T-MOBILE US INC | 1.45% | New | 3,040,145 | $102.27M | $33.64 | No quote |
| 31 | XL | XL GROUP PLC | 1.45% | Reduce -12.1% | 3,209,872 | $102.2M | No quote | No quote |
| 32 | UNH | UNITEDHEALTH GROUP INC | 1.44% | Add +10.4% | 1,352,033 | $101.81M | $75.30 | No quote |
| 33 | ICE | INTERCONTINENTALEXCHANGE GRO | 1.36% | New | 427,770 | $96.21M | $224.92 | No quote |
| 34 | HOUS | REALOGY HOLDINGS CORP | 1.31% | Add +19.1% | 1,867,140 | $92.37M | No quote | No quote |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | 1.30% | Add +34.1% | 825,000 | $91.86M | $111.35 | No quote |
| 36 | CAM | CAMERON INTERNATIONAL CORP | 1.20% | New | 1,425,000 | $84.83M | No quote | No quote |
| 37 | LINE | LINN ENERGY LLC | 1.11% | Reduce -13.8% | 2,552,419 | $78.59M | No quote | No quote |
| 38 | DNR | DENBURY RESOURCES INC | 1.10% | Reduce -4.1% | 4,717,727 | $77.51M | No quote | No quote |
| 39 | HRG | HARBINGER GROUP INC | 1.09% | - | 6,500,000 | $77.03M | No quote | No quote |
| 40 | WY | WEYERHAEUSER CO | 1.07% | New | 2,396,203 | $75.65M | $31.57 | No quote |
| 41 | NCT | NEWCASTLE INVESTMENT CORP | 0.97% | Add +88.5% | 11,969,619 | $68.71M | No quote | No quote |
| 42 | PVH | PVH CORP | 0.92% | Reduce -36.1% | 477,000 | $64.88M | $136.02 | No quote |
| 43 | LORL | LORAL SPACE & COMMUNICATIONS | 0.87% | - | 754,766 | $61.12M | No quote | No quote |
| 44 | CMCSK | COMCAST CORP | 0.84% | - | 1,193,300 | $59.52M | No quote | No quote |
| 45 | PMT | PENNYMAC MORTGAGE INVESTMENT | 0.82% | Add +15.2% | 2,504,701 | $57.51M | No quote | No quote |
| 46 | NRZ | NEW RESIDENTIAL INVESTMENT | 0.73% | Add +35.6% | 7,755,999 | $51.81M | No quote | No quote |
| 47 | PFSI | PENNYMAC FINANCIAL SERVICE | 0.69% | - | 2,759,600 | $48.43M | No quote | No quote |
| 48 | EBAY | EBAY INC | 0.67% | New | 854,800 | $46.92M | $54.89 | No quote |
| 49 | EXXI | ENERGY XXI BERMUDA | 0.66% | Reduce -27.8% | 1,720,860 | $46.57M | No quote | No quote |
| 50 | WPX | WPX ENERGY INC | 0.64% | Add +5.4% | 2,228,482 | $45.42M | No quote | No quote |
| 51 | AGO | ASSURED GUARANTY LTD | 0.64% | New | 1,911,013 | $45.08M | $23.59 | No quote |
| 52 | UAL | UNITED CONTINENTAL HOLDINGS | 0.63% | New | 1,177,700 | $44.55M | $37.83 | No quote |
| 53 | GM | GENERAL MOTORS CO | 0.61% | New | 1,046,400 | $42.77M | $40.87 | No quote |
| 54 | KKR | KKR & CO LP | 0.57% | Reduce -47.0% | 1,640,540 | $39.93M | $24.34 | No quote |
| 55 | CACQ | CAESARS ACQUISITION CO | 0.56% | New | 3,285,473 | $39.62M | No quote | No quote |
| 56 | KAR | KAR AUCTION SERVICES INC | 0.49% | New | 1,172,300 | $34.64M | No quote | No quote |
| 57 | SVU | SUPERVALU INC | 0.38% | Reduce -27.5% | 3,663,319 | $26.71M | No quote | No quote |
| 58 | WMB | WILLIAMS COS INC | 0.30% | Reduce -54.3% | 550,000 | $21.21M | $38.57 | No quote |
| 59 | LIN | LIN MEDIA LLC | 0.24% | - | 600,000 | $17.23M | $28.71 | No quote |
| 60 | LEN | LENNAR CORP | 0.24% | Reduce -65.6% | 425,000 | $16.81M | $39.56 | No quote |
| 61 | TCRD | THL CREDIT INC | 0.22% | Reduce -37.0% | 933,170 | $15.39M | No quote | No quote |
| 62 | CIE | COBALT INTERNATIONAL ENERGY | 0.19% | New | 803,000 | $13.21M | No quote | No quote |
| 63 | ESRX | EXPRESS SCRIPTS HOLDING CO | 0.17% | Reduce -90.9% | 173,100 | $12.16M | No quote | No quote |
| 64 | CNBC | CENTER BANCORP INC | 0.14% | - | 545,000 | $10.22M | No quote | No quote |
| 65 | EFC | ELLINGTON FINANCIAL LLC | 0.12% | New | 372,530 | $8.45M | No quote | No quote |
| 66 | MET | METLIFE INC | 0.10% | Reduce -95.5% | 132,900 | $7.17M | $53.92 | No quote |
| 67 | GCI | GANNETT CO | 0.09% | New | 210,231 | $6.22M | No quote | No quote |
| 68 | RSO | RESOURCE CAPITAL CORP | 0.08% | - | 1,000,000 | $5.93M | No quote | No quote |
| 69 | EWW | ISHARES MSCI MEXICO CAPPED | 0.07% | New | 75,000 | $5.1M | No quote | No quote |
| 70 | REXI | RESOURCE AMERICA INC | 0.06% | Reduce -60.8% | 467,600 | $4.38M | No quote | No quote |
| 71 | JPM | JPMORGAN CHASE & CO | 0.06% | Add +44.9% | 69,400 | $4.06M | $58.49 | No quote |
| 72 | MITT | AG MORTGAGE INVESTMENT TRUST | 0.04% | - | 200,000 | $3.13M | No quote | No quote |
| 73 | AINV | APOLLO INVESTMENT CORP | 0.02% | - | 150,000 | $1.27M | No quote | No quote |
| 74 | TWO | TWO HARBORS INVESTMENT CORP | 0.01% | - | 100,000 | $928K | No quote | No quote |
| 75 | TGP | TEEKAY LNG PARTNERS LP | 0.01% | - | 20,000 | $854K | No quote | No quote |
| 76 | XTEX | CROSSTEX ENERGY LP | 0.01% | - | 23,100 | $638K | No quote | No quote |
| 77 | SBY | SILVER BAY REALTY TRUST CORP | 0.00% | - | 4,882 | $78K | No quote | No quote |
| 91 | DXJ | WISDOMTREE TR | - | Sold | 0 | $0 | No quote | No quote |
| 90 | VR | VALIDUS HOLDINGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 89 | SIRI | SIRIUS XM RADIO INC | - | Sold | 0 | $0 | No quote | No quote |
| 88 | XLF | SELECT SECTOR SPDR | - | Sold | 0 | $0 | No quote | No quote |
| 87 | XLB | SELECT SECTOR SPDR | - | Sold | 0 | $0 | No quote | No quote |
| 86 | PLCM | POLYCOM INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | PENN | PENN NATIONAL GAMING INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | OEH | ORIENT EXPRESS HOTELS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 83 | OCN | OCWEN FINANCIAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 82 | NYX | NYSE EURONEXT | - | Sold | 0 | $0 | No quote | No quote |
| 81 | MRK | MERCK & CO. INC. | - | Sold | 0 | $0 | No quote | No quote |
| 80 | LNCO | LINNCO LLC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | EWC | ISHARES | - | Sold | 0 | $0 | No quote | No quote |
| 78 | ATML | ATMEL CORP | - | Sold | 0 | $0 | No quote | No quote |