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
- +66.89%
- 3-year vs S&P 500
- -6.47%
- 5-year vs S&P 500
- -6.80%
- 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 39 of 98 rows. Rows without a quote are marked unavailable.
| 1 | S | SPRINT CORP | 4.48% | Reduce -8.0% | 39,782,957 | $339.35M | No quote | No quote |
| 2 | SD | SANDRIDGE ENERGY INC | 4.42% | Reduce -2.0% | 46,787,740 | $334.53M | $7.15 | No quote |
| 3 | AIG | AMERICAN INTERNATIONAL GROUP | 3.92% | Reduce -5.1% | 5,443,100 | $297.08M | $54.58 | No quote |
| 4 | SIRI | SIRIUS XM HOLDINGS INC | 3.75% | Reduce -4.7% | 82,015,028 | $283.77M | $3.46 | No quote |
| 5 | C | CITIGROUP INC | 3.31% | Reduce -0.7% | 5,324,350 | $250.78M | $47.10 | No quote |
| 6 | CIM | CHIMERA INVESTMENT CORP | 2.76% | Reduce -0.8% | 65,627,288 | $209.35M | No quote | No quote |
| 7 | DISH | DISH NETWORK CORP | 2.73% | Add +2.1% | 3,183,179 | $207.16M | No quote | No quote |
| 8 | MSI | MOTOROLA SOLUTIONS INC | 2.58% | Reduce -6.0% | 2,938,976 | $195.65M | $66.57 | No quote |
| 9 | ATLS | ATLAS ENERGY LP | 2.43% | Add +6.3% | 4,099,440 | $183.98M | No quote | No quote |
| 10 | NAVI | NAVIENT CORP | 2.37% | New | 10,135,751 | $179.5M | $17.71 | No quote |
| 11 | SUNEQ | SUNEDISON INC | 2.19% | Reduce -1.6% | 7,349,948 | $166.11M | No quote | No quote |
| 12 | EBAY | EBAY INC | 2.11% | Add +9.7% | 3,189,000 | $159.64M | $50.06 | No quote |
| 13 | GLPI | GAMING AND LEISURE PROPERTIE | 2.09% | Add +45.2% | 4,665,450 | $158.49M | $33.97 | No quote |
| 14 | HAL | HALLIBURTON CO | 2.08% | Reduce -37.5% | 2,214,300 | $157.24M | $71.01 | No quote |
| 15 | HRG | HARBINGER GROUP INC | 2.03% | Reduce -1.8% | 12,122,247 | $153.95M | No quote | No quote |
| 16 | ETFC | E*TRADE FINANCIAL CORP | 1.94% | Add +17.7% | 6,923,894 | $147.2M | No quote | No quote |
| 17 | HCA | HCA HOLDINGS INC | 1.89% | Reduce -2.3% | 2,544,700 | $143.47M | $56.38 | No quote |
| 18 | ASPS | ALTISOURCE PORTFOLIO SOL | 1.86% | Add +15.2% | 1,232,539 | $141.22M | $114.58 | No quote |
| 19 | EMN | EASTMAN CHEMICAL CO | 1.86% | Reduce -11.1% | 1,611,208 | $140.74M | $87.35 | No quote |
| 20 | ACT | ACTAVIS PLC | 1.83% | Add +134.7% | 619,919 | $138.27M | No quote | No quote |
| 21 | CZR | CAESARS ENTERTAINMENT CORP | 1.67% | Reduce -2.2% | 6,991,033 | $126.4M | $18.08 | No quote |
| 22 | MCK | MCKESSON CORP | 1.65% | Reduce -5.8% | 669,775 | $124.72M | $186.21 | No quote |
| 23 | KKR | KKR & CO LP | 1.63% | New | 5,080,173 | $123.6M | $24.33 | No quote |
| 24 | KMI | KINDER MORGAN INC | 1.58% | Reduce -1.7% | 3,294,459 | $119.46M | $36.26 | No quote |
| 25 | AAPL | APPLE INC | 1.55% | New | 1,264,690 | $117.53M | $92.93 | No quote |
| 26 | CMCSK | COMCAST CORP | 1.54% | Add +334.0% | 2,181,272 | $116.33M | No quote | No quote |
| 27 | APL | ATLAS PIPELINE PARTNERS LP | 1.53% | Add +0.7% | 3,379,330 | $116.25M | No quote | No quote |
| 28 | DNR | DENBURY RESOURCES INC | 1.47% | Reduce -4.5% | 6,035,007 | $111.41M | No quote | No quote |
| 29 | ARP | ATLAS RESOURCE PARTNERS LP | 1.45% | Add +3.7% | 5,422,694 | $109.97M | No quote | No quote |
| 30 | JPM | JPMORGAN CHASE & CO | 1.42% | Add +11.9% | 1,872,100 | $107.87M | $57.62 | No quote |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | 1.40% | Add +6.0% | 898,800 | $106.06M | $118.00 | No quote |
| 32 | QCOM | QUALCOMM INC | 1.33% | Reduce -36.9% | 1,271,135 | $100.67M | $79.20 | No quote |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.33% | Add +23.8% | 532,570 | $100.6M | $188.90 | No quote |
| 34 | LYB | LYONDELLBASELL INDU | 1.32% | Reduce -39.8% | 1,020,733 | $99.68M | $97.65 | No quote |
| 35 | OCN | OCWEN FINANCIAL CORP | 1.27% | Add +1062.4% | 2,584,007 | $95.87M | No quote | No quote |
| 36 | RIG | TRANSOCEAN LTD | 1.22% | Reduce -14.0% | 2,049,645 | $92.3M | $45.03 | No quote |
| 37 | WPX | WPX ENERGY INC | 1.18% | Reduce -2.2% | 3,730,263 | $89.19M | No quote | No quote |
| 38 | PVH | PVH CORP | 1.17% | Add +41.4% | 762,401 | $88.9M | $116.60 | No quote |
| 39 | FCX | FREEPORT-MCMORAN INC | 1.17% | Reduce -18.9% | 2,420,600 | $88.35M | $36.50 | No quote |
| 40 | SLM | SLM CORP | 1.13% | Reduce -3.0% | 10,266,196 | $85.31M | $8.31 | No quote |
| 41 | BSX | BOSTON SCIENTIFIC CORP | 1.10% | Reduce -23.3% | 6,549,479 | $83.64M | $12.77 | No quote |
| 42 | TWC | TIME WARNER CABLE | 1.05% | Add +1.2% | 540,400 | $79.6M | No quote | No quote |
| 43 | XL | XL GROUP PLC | 1.04% | Reduce -22.8% | 2,399,992 | $78.55M | No quote | No quote |
| 44 | UAL | UNITED CONTINENTAL HOLDINGS | 0.94% | Add +46.9% | 1,742,774 | $71.58M | $41.07 | No quote |
| 45 | NRZ | NEW RESIDENTIAL INVESTMENT | 0.94% | Reduce -1.1% | 11,245,171 | $70.85M | No quote | No quote |
| 46 | SVU | SUPERVALU INC | 0.85% | Add +199.9% | 7,802,645 | $64.14M | No quote | No quote |
| 47 | PMT | PENNYMAC MORTGAGE INVESTMENT | 0.83% | Add +14.1% | 2,858,201 | $62.71M | No quote | No quote |
| 48 | LORL | LORAL SPACE & COMMUNICATIONS | 0.81% | Add +10.5% | 847,580 | $61.61M | No quote | No quote |
| 49 | APC | ANADARKO PETROLEUM CORP | 0.80% | Add +140.5% | 553,949 | $60.64M | No quote | No quote |
| 50 | KAR | KAR AUCTION SERVICES INC | 0.78% | Reduce -2.1% | 1,857,676 | $59.2M | No quote | No quote |
| 51 | HOUS | REALOGY HOLDINGS CORP | 0.77% | Reduce -42.0% | 1,542,151 | $58.16M | No quote | No quote |
| 52 | LINE | LINN ENERGY LLC | 0.76% | Reduce -28.9% | 1,790,667 | $57.93M | No quote | No quote |
| 53 | NCT | NEWCASTLE INVESTMENT CORP | 0.73% | Reduce -3.8% | 11,593,579 | $55.53M | No quote | No quote |
| 54 | NEWM | NEW MEDIA INVESTMENT GROUP | 0.71% | Reduce -2.2% | 3,818,754 | $53.88M | No quote | No quote |
| 55 | UNH | UNITEDHEALTH GROUP INC | 0.70% | Reduce -52.1% | 652,699 | $53.36M | $81.75 | No quote |
| 56 | WY | WEYERHAEUSER CO | 0.69% | Reduce -17.9% | 1,572,545 | $52.04M | $33.09 | No quote |
| 57 | PFSI | PENNYMAC FINANCIAL SERVICE | 0.66% | - | 3,291,600 | $50M | No quote | No quote |
| 58 | GULTU | GULF COAST ULTRA DEEP ROYALT | 0.65% | New | 16,885,215 | $49.47M | No quote | No quote |
| 59 | QEP | QEP RESOURCES INC | 0.65% | New | 1,430,528 | $49.35M | No quote | No quote |
| 60 | AGO | ASSURED GUARANTY LTD | 0.63% | Reduce -14.2% | 1,932,813 | $47.35M | $24.50 | No quote |
| 61 | COF | CAPITAL ONE FINANCIAL CORP | 0.54% | Reduce -69.3% | 497,714 | $41.11M | $82.60 | No quote |
| 62 | CAM | CAMERON INTERNATIONAL CORP | 0.47% | Reduce -65.0% | 528,047 | $35.75M | No quote | No quote |
| 63 | SEAS | SEAWORLD ENTERTAINMENT INC | 0.41% | New | 1,087,400 | $30.81M | No quote | No quote |
| 64 | NOV | NATIONAL OILWELL VARCO INC | 0.25% | Add +25.0% | 229,000 | $18.86M | $82.35 | No quote |
| 65 | CTRA | CABOT OIL & GAS CORP | 0.24% | New | 527,866 | $18.02M | $34.14 | No quote |
| 66 | ABY | ABENGOA YIELD PLC | 0.20% | New | 400,000 | $15.13M | No quote | No quote |
| 67 | TCRD | THL CREDIT INC | 0.19% | Add +7.7% | 1,004,953 | $14.07M | No quote | No quote |
| 68 | EFC | ELLINGTON FINANCIAL LLC | 0.14% | Add +20.0% | 447,000 | $10.73M | No quote | No quote |
| 69 | CNOB | CONNECTONE BANCORP INC | 0.14% | New | 545,000 | $10.48M | No quote | No quote |
| 70 | LIN | LIN MEDIA LLC | 0.14% | Reduce -64.8% | 377,408 | $10.28M | $27.25 | No quote |
| 71 | RSO | RESOURCE CAPITAL CORP | 0.07% | - | 1,000,000 | $5.63M | No quote | No quote |
| 72 | RRC | RANGE RESOURCES CORP | 0.06% | New | 54,522 | $4.74M | $86.96 | No quote |
| 73 | MITT | AG MORTGAGE INVESTMENT TRUST | 0.05% | - | 200,000 | $3.79M | No quote | No quote |
| 74 | CACQ | CAESARS ACQUISITION CO | 0.05% | - | 302,780 | $3.75M | No quote | No quote |
| 75 | REXI | RESOURCE AMERICA INC | 0.05% | Reduce -2.5% | 388,240 | $3.63M | No quote | No quote |
| 76 | SEMI | SUNEDISON SEMICONDUCTOR LTD | 0.05% | New | 201,600 | $3.41M | No quote | No quote |
| 77 | ANET | ARISTA NETWORKS INC | 0.04% | New | 50,000 | $3.12M | $62.40 | No quote |
| 78 | QIWI | QIWI PLC | 0.04% | New | 70,000 | $2.82M | No quote | No quote |
| 79 | PRTA | PROTHENA CORP PLC | 0.03% | New | 100,000 | $2.26M | No quote | No quote |
| 80 | MET | METLIFE INC | 0.02% | New | 29,400 | $1.63M | $55.54 | No quote |
| 81 | PBFX | PBF LOGISTICS LP | 0.02% | New | 50,000 | $1.38M | No quote | No quote |
| 82 | AINV | APOLLO INVESTMENT CORP | 0.02% | - | 150,000 | $1.29M | No quote | No quote |
| 83 | ASPN | ASPEN AEROGELS INC | 0.01% | New | 100,000 | $1.11M | $11.05 | No quote |
| 84 | TWO | TWO HARBORS INVESTMENT CORP | 0.01% | - | 100,000 | $1.05M | No quote | No quote |
| 85 | CQP | CHENIERE ENERGY PARTNERS LP | 0.01% | New | 30,000 | $991K | No quote | No quote |
| 86 | MOBL | MOBILEIRON INC | 0.01% | New | 100,000 | $952K | No quote | No quote |
| 87 | TGP | TEEKAY LNG PARTNERS LP | 0.01% | - | 20,000 | $923K | No quote | No quote |
| 88 | ENLK | ENLINK MIDSTREAM PARTNERS LP | 0.01% | - | 23,100 | $726K | No quote | No quote |
| 98 | SPWR | SUNPOWER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 97 | SBY | SILVER BAY REALTY TRUST CORP | - | Sold | 0 | $0 | No quote | No quote |
| 96 | PAH | PLATFORM SPECIALTY PRODUCTS | - | Sold | 0 | $0 | No quote | No quote |
| 95 | KFN | KKR FINANCIAL HOLDINGS LLC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | ESRX | EXPRESS SCRIPTS HOLDING CO | - | Sold | 0 | $0 | No quote | No quote |
| 93 | EXXI | ENERGY XXI BERMUDA | - | Sold | 0 | $0 | No quote | No quote |
| 92 | DG | DOLLAR GENERAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 91 | CIE | COBALT INTERNATIONAL ENERGY | - | Sold | 0 | $0 | No quote | No quote |
| 90 | CNBC | CENTER BANCORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | ADT | ADT CORP/THE | - | Sold | 0 | $0 | No quote | No quote |