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 2026-09-12 from SEC 13F data.
Live quotes available for 41 of 109 rows. Rows without a quote are marked unavailable.
| 1 | AIG | AMERICAN INTERNATIONAL GROUP | 4.17% | Reduce -3.6% | 5,247,100 | $283.45M | $54.02 | No quote |
| 2 | C | CITIGROUP INC | 3.94% | Reduce -3.1% | 5,160,550 | $267.42M | $51.82 | No quote |
| 3 | SIRI | SIRIUS XM HOLDINGS INC | 2.96% | Reduce -29.7% | 57,645,094 | $201.18M | $3.49 | No quote |
| 4 | CIM | CHIMERA INVESTMENT CORP | 2.89% | Reduce -1.7% | 64,530,856 | $196.17M | No quote | No quote |
| 5 | SD | SANDRIDGE ENERGY INC | 2.87% | Reduce -2.8% | 45,477,334 | $195.1M | $4.29 | No quote |
| 6 | DISH | DISH NETWORK CORP | 2.82% | Reduce -6.7% | 2,971,579 | $191.91M | No quote | No quote |
| 7 | ATLS | ATLAS ENERGY LP | 2.65% | Reduce -0.3% | 4,086,140 | $179.79M | No quote | No quote |
| 8 | EBAY | EBAY INC | 2.63% | Reduce -1.1% | 3,154,300 | $178.63M | $56.63 | No quote |
| 9 | NAVI | NAVIENT CORP | 2.56% | Reduce -3.0% | 9,834,251 | $174.17M | $17.71 | No quote |
| 10 | HCA | HCA HOLDINGS INC | 2.53% | Reduce -4.0% | 2,441,700 | $172.19M | $70.52 | No quote |
| 11 | ACT | ACTAVIS PLC | 2.51% | Add +14.0% | 706,472 | $170.46M | No quote | No quote |
| 12 | MSI | MOTOROLA SOLUTIONS INC | 2.31% | Reduce -15.7% | 2,477,576 | $156.78M | $63.28 | No quote |
| 13 | ETFC | E*TRADE FINANCIAL CORP | 2.29% | Reduce -0.7% | 6,878,504 | $155.39M | No quote | No quote |
| 14 | AER | AERCAP HOLDINGS NV | 2.25% | New | 3,732,783 | $152.67M | $40.90 | No quote |
| 15 | SUNEQ | SUNEDISON INC | 2.17% | Add +6.1% | 7,796,571 | $147.2M | No quote | No quote |
| 16 | HRG | HARBINGER GROUP INC | 2.15% | Reduce -8.2% | 11,126,857 | $145.99M | No quote | No quote |
| 17 | GLPI | GAMING AND LEISURE PROPERTIE | 2.13% | Add +0.4% | 4,684,180 | $144.74M | $30.90 | No quote |
| 18 | S | SPRINT CORP | 1.92% | Reduce -48.4% | 20,525,517 | $130.13M | No quote | No quote |
| 19 | ASPS | ALTISOURCE PORTFOLIO SOL | 1.90% | Add +3.9% | 1,281,137 | $129.14M | $100.80 | No quote |
| 20 | EMN | EASTMAN CHEMICAL CO | 1.90% | Reduce -1.1% | 1,593,835 | $128.93M | $80.89 | No quote |
| 21 | MCK | MCKESSON CORP | 1.87% | Reduce -2.6% | 652,175 | $126.96M | $194.67 | No quote |
| 22 | HAL | HALLIBURTON CO | 1.81% | Reduce -13.9% | 1,907,199 | $123.03M | $64.51 | No quote |
| 23 | UAL | UNITED CONTINENTAL HOLDINGS | 1.81% | Add +50.7% | 2,626,874 | $122.91M | $46.79 | No quote |
| 24 | APL | ATLAS PIPELINE PARTNERS LP | 1.80% | Reduce -0.9% | 3,347,592 | $122.05M | No quote | No quote |
| 25 | AAPL | APPLE INC | 1.77% | Reduce -5.8% | 1,191,790 | $120.07M | $100.75 | No quote |
| 26 | QEP | QEP RESOURCES INC | 1.76% | Add +171.9% | 3,889,830 | $119.73M | No quote | No quote |
| 27 | CMCSK | COMCAST CORP | 1.66% | Reduce -3.3% | 2,109,272 | $112.85M | No quote | No quote |
| 28 | KKR | KKR & CO LP | 1.61% | Reduce -3.5% | 4,901,622 | $109.31M | $22.30 | No quote |
| 29 | JPM | JPMORGAN CHASE & CO | 1.60% | Reduce -3.8% | 1,801,800 | $108.54M | $60.24 | No quote |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.55% | Reduce -3.9% | 864,000 | $105.15M | $121.70 | No quote |
| 31 | ARP | ATLAS RESOURCE PARTNERS LP | 1.54% | Reduce -0.8% | 5,377,995 | $104.66M | No quote | No quote |
| 32 | LYB | LYONDELLBASELL INDU | 1.48% | Reduce -9.2% | 926,933 | $100.72M | $108.66 | No quote |
| 33 | PVH | PVH CORP | 1.34% | Reduce -1.5% | 751,301 | $91.02M | $121.15 | No quote |
| 34 | NAO | NORDIC AMERICAN OFFSHORE LTD | 1.33% | New | 5,109,179 | $90.02M | No quote | No quote |
| 35 | CZR | CAESARS ENTERTAINMENT CORP | 1.29% | - | 6,991,033 | $87.95M | $12.58 | No quote |
| 36 | SLM | SLM CORP | 1.29% | Reduce -0.4% | 10,228,796 | $87.56M | $8.56 | No quote |
| 37 | WPX | WPX ENERGY INC | 1.27% | Reduce -3.5% | 3,598,261 | $86.57M | No quote | No quote |
| 38 | KAR | KAR AUCTION SERVICES INC | 1.25% | Add +59.2% | 2,957,661 | $84.68M | No quote | No quote |
| 39 | XL | XL GROUP PLC | 1.15% | Reduce -1.6% | 2,361,492 | $78.33M | No quote | No quote |
| 40 | TWC | TIME WARNER CABLE | 1.11% | Reduce -2.4% | 527,200 | $75.65M | No quote | No quote |
| 41 | MLCO | MELCO CROWN ENTERTAINME | 1.02% | New | 2,631,362 | $69.18M | $26.29 | No quote |
| 42 | LORL | LORAL SPACE & COMMUNICATIONS | 1.00% | Add +11.6% | 945,723 | $67.91M | No quote | No quote |
| 43 | NRZ | NEW RESIDENTIAL INVESTMENT | 1.00% | Add +3.2% | 11,607,963 | $67.67M | No quote | No quote |
| 44 | NEWM | NEW MEDIA INVESTMENT GROUP | 0.93% | - | 3,818,754 | $63.51M | No quote | No quote |
| 45 | PMT | PENNYMAC MORTGAGE INVESTMENT | 0.90% | Add +0.1% | 2,861,801 | $61.33M | No quote | No quote |
| 46 | GRPN | GROUPON INC | 0.86% | New | 8,788,474 | $58.71M | No quote | No quote |
| 47 | DNR | DENBURY RESOURCES INC | 0.84% | Reduce -37.2% | 3,787,907 | $56.93M | No quote | No quote |
| 48 | CTRA | CABOT OIL & GAS CORP | 0.83% | Add +228.3% | 1,732,728 | $56.64M | $32.69 | No quote |
| 49 | HOUS | REALOGY HOLDINGS CORP | 0.82% | Reduce -2.9% | 1,498,262 | $55.74M | No quote | No quote |
| 50 | LINE | LINN ENERGY LLC | 0.79% | Reduce -0.5% | 1,781,267 | $53.69M | No quote | No quote |
| 51 | APC | ANADARKO PETROLEUM CORP | 0.79% | Reduce -4.8% | 527,649 | $53.53M | No quote | No quote |
| 52 | NCT | NEWCASTLE INVESTMENT CORP | 0.77% | Reduce -64.2% | 4,151,618 | $52.64M | No quote | No quote |
| 53 | PFSI | PENNYMAC FINANCIAL SERVICE-A | 0.71% | - | 3,291,600 | $48.22M | No quote | No quote |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.67% | Reduce -55.9% | 234,804 | $45.8M | $195.05 | No quote |
| 55 | KMI | KINDER MORGAN INC | 0.65% | Reduce -65.2% | 1,145,229 | $43.91M | $38.34 | No quote |
| 56 | ASH | ASHLAND INC NEW | 0.55% | New | 360,087 | $37.49M | $104.10 | No quote |
| 57 | BABA | ALIBABA GROUP HOLDING LTD | 0.54% | New | 410,000 | $36.43M | $88.85 | No quote |
| 58 | GULTU | GULF COAST ULTRA DEEP | 0.50% | Add +0.1% | 16,909,015 | $33.82M | No quote | No quote |
| 59 | AGO | ASSURED GUARANTY LTD | 0.49% | Reduce -23.0% | 1,488,452 | $32.98M | $22.16 | No quote |
| 60 | RIG | TRANSOCEAN LTD | 0.47% | Reduce -51.2% | 1,000,000 | $31.97M | $31.97 | No quote |
| 61 | SVU | SUPERVALU INC | 0.37% | Reduce -63.6% | 2,836,558 | $25.36M | No quote | No quote |
| 62 | RIGP | TRANSOCEAN PARTNERS LLC | 0.36% | New | 944,900 | $24.74M | No quote | No quote |
| 63 | EFC | ELLINGTON FINANCIAL LLC | 0.31% | Add +113.0% | 952,000 | $21.15M | No quote | No quote |
| 64 | COMM | COMMSCOPE HOLDING CO INC | 0.29% | New | 829,241 | $19.83M | No quote | No quote |
| 65 | TERP | TERRAFORM POWER INC | 0.25% | New | 600,000 | $17.32M | No quote | No quote |
| 66 | TCRD | THL CREDIT INC | 0.19% | - | 1,004,953 | $12.96M | No quote | No quote |
| 67 | OEC | ORION ENGINEERED CARBONS SA | 0.16% | New | 634,700 | $11.18M | $17.62 | No quote |
| 68 | LIN | LIN MEDIA LLC | 0.12% | - | 377,408 | $8.38M | $22.20 | No quote |
| 69 | IWM | ISHARES | 0.11% | New | 66,950 | $7.32M | $109.35 | No quote |
| 70 | AVB | AVALONBAY COMMUNITIES INC | 0.10% | New | 50,000 | $7.05M | $140.98 | No quote |
| 71 | BKD | BROOKDALE SENIOR LIVING INC | 0.08% | New | 175,000 | $5.64M | $32.22 | No quote |
| 72 | ECR | ECLIPSE RESOURCES CORP | 0.07% | New | 300,000 | $4.99M | No quote | No quote |
| 73 | WY | WEYERHAEUSER CO | 0.07% | Reduce -91.1% | 139,500 | $4.44M | $31.86 | No quote |
| 74 | CAM | CAMERON INTERNATIONAL CORP | 0.06% | Reduce -88.0% | 63,400 | $4.21M | No quote | No quote |
| 75 | RSO | RESOURCE CAPITAL CORP | 0.06% | Reduce -20.0% | 800,000 | $3.9M | No quote | No quote |
| 76 | MITT | AG MORTGAGE INVESTMENT TRUST | 0.05% | - | 200,000 | $3.56M | No quote | No quote |
| 77 | QIWI | QIWI PLC | 0.05% | Add +42.9% | 100,000 | $3.16M | No quote | No quote |
| 78 | CACQ | CAESARS ACQUISITION CO-CL A | 0.04% | - | 302,780 | $2.87M | No quote | No quote |
| 79 | MBBYF | MOBILEYE NV | 0.04% | New | 50,000 | $2.68M | No quote | No quote |
| 80 | CCS | CENTURY COMMUNITIES INC | 0.04% | New | 146,198 | $2.54M | $17.35 | No quote |
| 81 | MET | METLIFE INC | 0.03% | Add +22.4% | 36,000 | $1.93M | $53.72 | No quote |
| 82 | PRTA | PROTHENA CORP PLC | 0.03% | Reduce -20.0% | 80,000 | $1.77M | No quote | No quote |
| 83 | BLUE | BLUEBIRD BIO INC | 0.02% | New | 38,600 | $1.39M | No quote | No quote |
| 84 | AVNR | AVANIR PHARMACEUTICALS INC | 0.02% | New | 100,000 | $1.19M | No quote | No quote |
| 85 | DLIAQ | DELIA*S INC NEW | 0.02% | New | 4,259,520 | $1.14M | No quote | No quote |
| 86 | PE | PARSLEY ENERGY INC | 0.02% | New | 50,000 | $1.07M | No quote | No quote |
| 87 | UNH | UNITEDHEALTH GROUP INC | 0.01% | Reduce -98.3% | 11,400 | $983K | $86.23 | No quote |
| 88 | TWO | TWO HARBORS INVESTMENT CORP | 0.01% | - | 100,000 | $967K | No quote | No quote |
| 89 | TGP | TEEKAY LNG PARTNERS LP | 0.01% | - | 20,000 | $871K | No quote | No quote |
| 90 | ASPN | ASPEN AEROGELS INC | 0.01% | Reduce -22.7% | 77,300 | $779K | $10.08 | No quote |
| 91 | ENLK | ENLINK MIDSTREAM PARTNERS LP | 0.01% | - | 23,100 | $703K | No quote | No quote |
| 92 | ICD | INDEPENDENCE CONTRACT DRILLI | 0.01% | New | 36,096 | $424K | No quote | No quote |
| 109 | SEMI | SUNEDISON SEMICONDUCTOR LTD | - | Sold | 0 | $0 | No quote | No quote |
| 108 | SEAS | SEAWORLD ENTERTAINMENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | REXI | RESOURCE AMERICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | RRC | RANGE RESOURCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 105 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | PBFX | PBF LOGISTICS LP | - | Sold | 0 | $0 | No quote | No quote |
| 103 | OCN | OCWEN FINANCIAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 102 | NOV | NATIONAL OILWELL VARCO INC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | MOBL | MOBILEIRON INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | FCX | FREEPORT-MCMORAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | CNOB | CONNECTONE BANCORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | CQP | CHENIERE ENERGY PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 97 | COF | CAPITAL ONE FINANCIAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 96 | BSX | BOSTON SCIENTIFIC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 95 | ANET | ARISTA NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | AINV | APOLLO INVESTMENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 93 | ABY | ABENGOA YIELD PLC | - | Sold | 0 | $0 | No quote | No quote |