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 88 rows. Rows without a quote are marked unavailable.
| 1 | S | SPRINT CORP | 5.27% | Add +6.6% | 43,235,421 | $397.33M | No quote | No quote |
| 2 | SD | SANDRIDGE ENERGY INC | 3.89% | Add +17.8% | 47,751,363 | $293.19M | $6.14 | No quote |
| 3 | AIG | AMERICAN INTERNATIONAL GROUP | 3.80% | Reduce -1.9% | 5,733,100 | $286.71M | $50.01 | No quote |
| 4 | SIRI | SIRIUS XM HOLDINGS INC | 3.65% | Add +9.6% | 86,016,228 | $275.25M | $3.20 | No quote |
| 5 | SLM | SLM CORP | 3.43% | Reduce -0.2% | 10,581,096 | $259.03M | $24.48 | No quote |
| 6 | C | CITIGROUP INC | 3.38% | Add +36.6% | 5,360,000 | $255.14M | $47.60 | No quote |
| 7 | HAL | HALLIBURTON CO | 2.77% | Add +0.1% | 3,544,600 | $208.74M | $58.89 | No quote |
| 8 | CIM | CHIMERA INVESTMENT CORP | 2.68% | Add +6.5% | 66,173,233 | $202.49M | No quote | No quote |
| 9 | MSI | MOTOROLA SOLUTIONS INC | 2.66% | Reduce -5.3% | 3,126,876 | $201.03M | $64.29 | No quote |
| 10 | DISH | DISH NETWORK COR | 2.57% | Reduce -20.6% | 3,118,479 | $194M | No quote | No quote |
| 11 | ATLS | ATLAS ENERGY LP | 2.20% | Add +14.3% | 3,855,740 | $165.95M | No quote | No quote |
| 12 | EBAY | EBAY INC | 2.13% | Add +240.0% | 2,906,100 | $160.53M | $55.24 | No quote |
| 13 | QCOM | QUALCOMM INC | 2.10% | Reduce -23.1% | 2,013,587 | $158.79M | $78.86 | No quote |
| 14 | KFN | KKR FINANCIAL HOLDINGS LLC | 2.09% | Reduce -9.6% | 13,609,426 | $157.46M | No quote | No quote |
| 15 | EMN | EASTMAN CHEMICAL CO | 2.07% | Reduce -12.5% | 1,811,898 | $156.2M | $86.21 | No quote |
| 16 | HRG | HARBINGER GROUP INC | 2.00% | Add +89.9% | 12,344,300 | $150.97M | No quote | No quote |
| 17 | LYB | LYONDELLBASELL INDU | 2.00% | Reduce -10.6% | 1,695,833 | $150.83M | $88.94 | No quote |
| 18 | SUNEQ | SUNEDISON INC | 1.87% | Reduce -7.8% | 7,469,248 | $140.72M | No quote | No quote |
| 19 | HCA | HCA HOLDINGS INC | 1.81% | Add +2.8% | 2,603,500 | $136.68M | $52.50 | No quote |
| 20 | CZR | CAESARS ENTERTAINMENT CORP | 1.80% | Add +35.2% | 7,147,463 | $135.87M | $19.01 | No quote |
| 21 | ETFC | E*TRADE FINANCIAL CORP | 1.79% | Reduce -13.9% | 5,882,027 | $135.4M | No quote | No quote |
| 22 | ASPS | ALTISOURCE PORTFOLIO SOL | 1.73% | Add +15.7% | 1,069,840 | $130.16M | $121.66 | No quote |
| 23 | MCK | MCKESSON CORP | 1.66% | Add +2.5% | 710,982 | $125.54M | $176.57 | No quote |
| 24 | COF | CAPITAL ONE FINANCIAL CORP | 1.66% | Add +0.7% | 1,620,155 | $125.01M | $77.16 | No quote |
| 25 | GLPI | GAMING AND LEISURE PROPERTIE | 1.55% | Add +44.6% | 3,212,209 | $117.12M | $36.46 | No quote |
| 26 | HOUS | REALOGY HOLDINGS CORP | 1.53% | Add +42.5% | 2,660,256 | $115.59M | No quote | No quote |
| 27 | BSX | BOSTON SCIENTIFIC CORP | 1.53% | - | 8,533,099 | $115.37M | $13.52 | No quote |
| 28 | UNH | UNITEDHEALTH GROUP INC | 1.48% | Add +0.8% | 1,362,333 | $111.7M | $81.99 | No quote |
| 29 | ARP | ATLAS RESOURCE PARTNERS LP | 1.45% | Add +0.2% | 5,230,194 | $109.26M | No quote | No quote |
| 30 | KMI | KINDER MORGAN INC | 1.44% | Reduce -7.5% | 3,351,559 | $108.89M | $32.49 | No quote |
| 31 | APL | ATLAS PIPELINE PARTNERS LP | 1.43% | Add +0.9% | 3,357,502 | $107.81M | No quote | No quote |
| 32 | DNR | DENBURY RESOURCES INC | 1.37% | Add +34.0% | 6,320,207 | $103.65M | No quote | No quote |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | 1.35% | Add +2.8% | 847,800 | $101.94M | $120.24 | No quote |
| 34 | JPM | JPMORGAN CHASE & CO | 1.35% | Add +2310.7% | 1,673,000 | $101.57M | $60.71 | No quote |
| 35 | FCX | FREEPORT-MCMORAN COPPER | 1.31% | Add +2.9% | 2,986,000 | $98.75M | $33.07 | No quote |
| 36 | RIG | TRANSOCEAN LTD | 1.31% | Reduce -17.4% | 2,382,545 | $98.49M | $41.34 | No quote |
| 37 | XL | XL GROUP PLC | 1.29% | Reduce -3.2% | 3,108,172 | $97.13M | No quote | No quote |
| 38 | CAM | CAMERON INTERNATIONAL CORP | 1.24% | Add +6.0% | 1,510,300 | $93.29M | No quote | No quote |
| 39 | DG | DOLLAR GENERAL CORP | 1.23% | New | 1,670,100 | $92.66M | $55.48 | No quote |
| 40 | ICE | INTERCONTINENTALEXCHANGE GRO | 1.13% | Add +0.6% | 430,170 | $85.1M | $197.83 | No quote |
| 41 | ADT | ADT CORP/THE | 1.07% | New | 2,687,244 | $80.48M | $29.95 | No quote |
| 42 | NRZ | NEW RESIDENTIAL INVESTMENT | 0.97% | Add +46.5% | 11,363,944 | $73.53M | No quote | No quote |
| 43 | TWC | TIME WARNER CABLE | 0.97% | New | 534,000 | $73.25M | No quote | No quote |
| 44 | LINE | LINN ENERGY LLC-UNITS | 0.95% | Reduce -1.3% | 2,518,119 | $71.31M | No quote | No quote |
| 45 | WPX | WPX ENERGY INC | 0.91% | Add +71.2% | 3,814,861 | $68.78M | No quote | No quote |
| 46 | PVH | PVH CORP | 0.89% | Add +13.0% | 539,101 | $67.26M | $124.77 | No quote |
| 47 | PMT | PENNYMAC MORTGAGE INVESTMENT | 0.79% | - | 2,504,701 | $59.86M | No quote | No quote |
| 48 | NEWM | NEW MEDIA INVESTMENT GROUP | 0.78% | New | 3,905,330 | $58.66M | No quote | No quote |
| 49 | KAR | KAR AUCTION SERVICES INC | 0.76% | Add +61.9% | 1,898,392 | $57.62M | No quote | No quote |
| 50 | AGO | ASSURED GUARANTY LTD | 0.76% | Add +17.9% | 2,252,913 | $57.04M | $25.32 | No quote |
| 51 | NCT | NEWCASTLE INVESTMENT CORP | 0.75% | Add +0.6% | 12,045,019 | $56.61M | No quote | No quote |
| 52 | WY | WEYERHAEUSER CO | 0.74% | Reduce -20.1% | 1,914,368 | $56.19M | $29.35 | No quote |
| 53 | PFSI | PENNYMAC FINANCIAL SERVICE | 0.73% | Add +19.3% | 3,291,600 | $54.77M | No quote | No quote |
| 54 | ACT | ACTAVIS PLC | 0.72% | New | 264,093 | $54.36M | No quote | No quote |
| 55 | LORL | LORAL SPACE & COMMUNICATIONS | 0.72% | Add +1.6% | 766,866 | $54.24M | No quote | No quote |
| 56 | UAL | UNITED CONTINENTAL HOLDINGS | 0.70% | Add +0.7% | 1,186,200 | $52.94M | $44.63 | No quote |
| 57 | SPWR | SUNPOWER CORP | 0.60% | New | 1,396,729 | $45.06M | No quote | No quote |
| 58 | EXXI | ENERGY XXI BERMUDA | 0.44% | Reduce -18.6% | 1,400,383 | $33.01M | No quote | No quote |
| 59 | LIN | LIN MEDIA LLC | 0.38% | Add +78.6% | 1,071,448 | $28.39M | $26.50 | No quote |
| 60 | CIE | COBALT INTERNATIONAL ENERGY | 0.34% | Add +73.1% | 1,390,263 | $25.47M | No quote | No quote |
| 61 | CMCSK | COMCAST CORP | 0.32% | Reduce -57.9% | 502,600 | $24.51M | No quote | No quote |
| 62 | APC | ANADARKO PETROLEUM CORP | 0.26% | New | 230,349 | $19.52M | No quote | No quote |
| 63 | SVU | SUPERVALU INC | 0.24% | Reduce -29.0% | 2,601,436 | $17.79M | No quote | No quote |
| 64 | NOV | NATIONAL OILWELL VARCO INC | 0.19% | New | 183,200 | $14.27M | $77.87 | No quote |
| 65 | TCRD | THL CREDIT INC | 0.17% | - | 933,170 | $12.88M | No quote | No quote |
| 66 | ESRX | EXPRESS SCRIPTS HOLDING CO | 0.14% | Reduce -18.4% | 141,300 | $10.61M | No quote | No quote |
| 67 | CNBC | CENTER BANCORP INC | 0.14% | - | 545,000 | $10.36M | No quote | No quote |
| 68 | EFC | ELLINGTON FINANCIAL LLC | 0.12% | - | 372,530 | $8.87M | No quote | No quote |
| 69 | OCN | OCWEN FINANCIAL CORP | 0.12% | New | 222,300 | $8.71M | No quote | No quote |
| 70 | RSO | RESOURCE CAPITAL CORP | 0.07% | - | 1,000,000 | $5.57M | No quote | No quote |
| 71 | PAH | PLATFORM SPECIALTY PRODUCTS | 0.07% | New | 266,666 | $5.08M | No quote | No quote |
| 72 | CACQ | CAESARS ACQUISITION CO | 0.06% | Reduce -90.8% | 302,780 | $4.3M | No quote | No quote |
| 73 | MITT | AG MORTGAGE INVESTMENT TRUST | 0.05% | - | 200,000 | $3.5M | No quote | No quote |
| 74 | REXI | RESOURCE AMERICA INC | 0.05% | Reduce -14.8% | 398,349 | $3.41M | No quote | No quote |
| 75 | AINV | APOLLO INVESTMENT CORP | 0.02% | - | 150,000 | $1.25M | No quote | No quote |
| 76 | TWO | TWO HARBORS INVESTMENT CORP | 0.01% | - | 100,000 | $1.03M | No quote | No quote |
| 77 | TGP | TEEKAY LNG PARTNERS LP | 0.01% | - | 20,000 | $827K | No quote | No quote |
| 78 | ENLK | ENLINK MIDSTREAM PARTNERS LP | 0.01% | New | 23,100 | $703K | No quote | No quote |
| 79 | SBY | SILVER BAY REALTY TRUST CORP | 0.00% | - | 4,882 | $76K | No quote | No quote |
| 88 | WMB | WILLIAMS COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | TMUS | T-MOBILE US INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | MET | METLIFE INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | LEN | LENNAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 84 | KKR | KKR & CO LP | - | Sold | 0 | $0 | No quote | No quote |
| 83 | EWW | ISHARES MSCI MEXICO CAPPED | - | Sold | 0 | $0 | No quote | No quote |
| 82 | GM | GENERAL MOTORS CO | - | Sold | 0 | $0 | No quote | No quote |
| 81 | GCI | GANNETT CO | - | Sold | 0 | $0 | No quote | No quote |
| 80 | XTEX | CROSSTEX ENERGY LP | - | Sold | 0 | $0 | No quote | No quote |