Leon Cooperman
As of Q2 2026, Leon Cooperman reported 39 long-equity positions worth $3.55B in aggregate.
Copy-investor backtest
- Latest quarter
- +0.38%
- 1-year
- +16.23%
- 3-year
- +65.54%
- 5-year
- +72.80%
- 3-year vs S&P 500
- -6.84%
- 5-year vs S&P 500
- -0.88%
- 5-year top 5
- +110.44%
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 28 of 92 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 7.26% | New | 427,619 | $332.69M | $778.01 | No quote |
| 2 | AIG | AMERICAN INTERNATIONAL GROUP I | 5.54% | Add +21.7% | 4,096,526 | $253.86M | $61.97 | No quote |
| 3 | AGN | ALLERGAN PLC | 5.33% | Reduce -3.7% | 781,780 | $244.31M | No quote | No quote |
| 4 | FDC | FIRST DATA CORP | 5.29% | New | 15,416,663 | $242.04M | No quote | No quote |
| 5 | AER | AERCAP HOLDINGS NV | 5.28% | Reduce -0.4% | 5,599,965 | $241.69M | $43.16 | No quote |
| 6 | CIM | CHIMERA INVESTMENT CORP | 3.98% | Reduce -4.9% | 13,372,991 | $182.41M | No quote | No quote |
| 7 | NAVI | NAVIENT CORP | 3.79% | Add +42.3% | 15,160,911 | $173.59M | $11.45 | No quote |
| 8 | HRG | HRG GROUP INC | 3.60% | Reduce -1.6% | 12,157,088 | $164.85M | No quote | No quote |
| 9 | ASH | ASHLAND INC | 3.42% | Reduce -5.5% | 1,523,321 | $156.45M | $102.70 | No quote |
| 10 | C | CITIGROUP INC | 3.37% | Reduce -1.6% | 2,981,750 | $154.31M | $51.75 | No quote |
| 11 | UAL | UNITED CONTINENTAL HOLDINGS IN | 3.22% | Reduce -7.6% | 2,573,228 | $147.45M | $57.30 | No quote |
| 12 | DOW | DOW CHEMICAL CO/THE | 2.95% | Reduce -3.8% | 2,627,779 | $135.28M | $51.48 | No quote |
| 13 | SIRI | SIRIUS XM HOLDINGS INC | 2.86% | Reduce -23.4% | 32,153,846 | $130.87M | $4.07 | No quote |
| 14 | MSI | MOTOROLA SOLUTIONS INC | 2.85% | Reduce -27.4% | 1,904,121 | $130.34M | $68.45 | No quote |
| 15 | TRCO | TRIBUNE MEDIA CO | 2.72% | Add +3.9% | 3,689,595 | $124.75M | No quote | No quote |
| 16 | HOUS | REALOGY HOLDINGS CORP | 2.30% | Add +6.0% | 2,871,240 | $105.29M | No quote | No quote |
| 17 | OMF | ONEMAIN HOLDINGS INC | 2.28% | New | 2,518,100 | $104.6M | $41.54 | No quote |
| 18 | DISH | DISH NETWORK CORP | 2.25% | Reduce -8.0% | 1,804,715 | $103.19M | No quote | No quote |
| 19 | META | FACEBOOK INC | 2.25% | Reduce -6.8% | 985,500 | $103.14M | $104.66 | No quote |
| 20 | ETFC | E*TRADE FINANCIAL CORP | 2.19% | Reduce -13.7% | 3,385,524 | $100.35M | No quote | No quote |
| 21 | WBA | WALGREENS BOOTS ALLIANCE INC | 2.04% | Add +11.3% | 1,098,557 | $93.55M | No quote | No quote |
| 22 | RITM | NEW RESIDENTIAL INVESTMENT COR | 1.94% | Add +2.1% | 7,317,930 | $88.99M | No quote | No quote |
| 23 | MGM | MGM RESORTS INTERNATIONAL | 1.93% | Reduce -7.5% | 3,899,790 | $88.6M | $22.72 | No quote |
| 24 | NEWM | NEW MEDIA INVESTMENT GROUP INC | 1.63% | Reduce -0.7% | 3,835,635 | $74.64M | No quote | No quote |
| 25 | EMN | EASTMAN CHEMICAL CO | 1.61% | Reduce -2.4% | 1,090,562 | $73.62M | $67.51 | No quote |
| 26 | JPM | JPMORGAN CHASE & CO | 1.58% | Reduce -0.3% | 1,096,200 | $72.38M | $66.03 | No quote |
| 27 | LORL | LORAL SPACE & COMMUNICATIONS I | 1.47% | Add +24.3% | 1,659,047 | $67.54M | No quote | No quote |
| 28 | SNR | NEW SENIOR INVESTMENT GROUP IN | 1.38% | Add +13.5% | 6,426,185 | $63.36M | No quote | No quote |
| 29 | DAL | DELTA AIR LINES INC | 1.08% | Reduce -1.0% | 971,400 | $49.24M | $50.69 | No quote |
| 30 | PFSI | PENNYMAC FINANCIAL SERVICES IN | 1.06% | Reduce -2.7% | 3,146,200 | $48.33M | No quote | No quote |
| 31 | EEM | ISHARES TR | 1.05% | New | 1,500,000 | $48.29M | $32.19 | No quote |
| 32 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 1.01% | Add +9.7% | 1,662,462 | $46.23M | $27.81 | No quote |
| 33 | MSFT | MICROSOFT CORP | 0.98% | New | 809,000 | $44.88M | $55.48 | No quote |
| 34 | PFE | PFIZER INC | 0.91% | Reduce -73.2% | 1,295,600 | $41.82M | $32.28 | No quote |
| 35 | TRGP | TARGA RESOURCES CORP | 0.74% | Reduce -35.9% | 1,252,671 | $33.9M | $27.06 | No quote |
| 36 | GLBL | TERRAFORM GLOBAL INC | 0.73% | - | 6,013,155 | $33.32M | No quote | No quote |
| 37 | FCB | FCB FINANCIAL HOLDINGS INC | 0.66% | Reduce -44.7% | 838,057 | $29.99M | No quote | No quote |
| 38 | SYF | SYNCHRONY FINANCIAL | 0.63% | New | 946,300 | $28.78M | $30.41 | No quote |
| 39 | AMZN | AMAZON.COM INC | 0.53% | Reduce -0.6% | 35,600 | $24.06M | $675.90 | No quote |
| 40 | HLT | HILTON WORLDWIDE HOLDINGS INC | 0.46% | Reduce -39.9% | 980,100 | $20.97M | $21.40 | No quote |
| 41 | SUM | SUMMIT MATERIALS INC | 0.44% | Add +7.9% | 1,007,688 | $20.19M | No quote | No quote |
| 42 | EFC | ELLINGTON FINANCIAL LLC | 0.43% | Add +13.3% | 1,161,740 | $19.49M | No quote | No quote |
| 43 | NAO | NORDIC AMERICAN OFFSHORE LTD | 0.42% | Reduce -29.6% | 3,668,679 | $19.33M | No quote | No quote |
| 44 | AET | AETNA INC | 0.38% | New | 160,000 | $17.3M | No quote | No quote |
| 45 | GPOR | GULFPORT ENERGY CORP | 0.31% | Reduce -72.2% | 570,500 | $14.02M | $24.57 | No quote |
| 46 | APC | ANADARKO PETROLEUM CORP | 0.29% | Reduce -42.8% | 272,057 | $13.22M | No quote | No quote |
| 47 | ICON | ICONIX BRAND GROUP INC | 0.22% | New | 1,479,600 | $10.11M | No quote | No quote |
| 48 | RIGP | TRANSOCEAN PARTNERS LLC | 0.21% | Reduce -1.3% | 1,103,191 | $9.74M | No quote | No quote |
| 49 | NGLS | TARGA RESOURCES PARTNERS LP | 0.19% | Reduce -49.8% | 527,061 | $8.71M | No quote | No quote |
| 50 | KKR | KKR & CO LP | 0.16% | Reduce -75.8% | 478,069 | $7.45M | $15.59 | No quote |
| 51 | TWX | TIME WARNER INC | 0.15% | Reduce -90.3% | 109,200 | $7.06M | No quote | No quote |
| 52 | OEC | ORION ENGINEERED CARBONS SA | 0.15% | Reduce -12.1% | 553,750 | $6.98M | $12.60 | No quote |
| 53 | REXI | RESOURCE AMERICA INC | 0.10% | - | 779,187 | $4.78M | No quote | No quote |
| 54 | EVA | ENVIVA PARTNERS LP | 0.09% | Reduce -28.3% | 215,000 | $3.9M | No quote | No quote |
| 55 | ATLS | ATLAS ENERGY GROUP LLC | 0.08% | - | 3,943,172 | $3.75M | No quote | No quote |
| 56 | HCHC | HC2 HOLDINGS INC | 0.06% | New | 500,000 | $2.65M | No quote | No quote |
| 57 | PRTK | PARATEK PHARMACEUTICALS INC | 0.05% | Reduce -16.5% | 118,600 | $2.25M | No quote | No quote |
| 58 | NRF | NORTHSTAR REALTY FINANCE CORP | 0.02% | New | 50,000 | $852K | No quote | No quote |
| 59 | PMT | PENNYMAC MORTGAGE INVESTMENT T | 0.02% | Reduce -97.3% | 50,000 | $763K | No quote | No quote |
| 60 | GULTU | GULF COAST ULTRA DEEP ROYALTY | 0.02% | Reduce -79.0% | 5,000,000 | $751K | No quote | No quote |
| 61 | MVC | MVC CAPITAL INC | 0.02% | Add +150.0% | 100,000 | $737K | No quote | No quote |
| 62 | ABR | ARBOR REALTY TRUST INC | 0.01% | - | 70,000 | $501K | $7.16 | No quote |
| 63 | CBYL | CARBYLAN THERAPEUTICS INC | 0.01% | Reduce -0.6% | 97,600 | $353K | No quote | No quote |
| 64 | TCRD | THL CREDIT INC | 0.01% | Reduce -95.0% | 30,000 | $321K | No quote | No quote |
| 65 | TGP | TEEKAY LNG PARTNERS LP | 0.01% | - | 20,000 | $263K | No quote | No quote |
| 92 | WLH | WILLIAM LYON HOMES | - | Sold | 0 | $0 | No quote | No quote |
| 91 | WCIC | WCI COMMUNITIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | VRX | VALEANT PHARMACEUTICALS INTERN | - | Sold | 0 | $0 | No quote | No quote |
| 89 | TWO | TWO HARBORS INVESTMENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 88 | RUN | SUNRUN INC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | SUNEQ | SUNEDISON INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | LEAF | SPRINGLEAF HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | - | Sold | 0 | $0 | No quote | No quote |
| 84 | SHPG | SHIRE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 83 | SHLD | SEARS HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 82 | PCLN | PRICELINE GROUP INC/THE | - | Sold | 0 | $0 | No quote | No quote |
| 81 | MCRN | MILACRON HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 80 | MLCO | MELCO CROWN ENTERTAINMENT LTD | - | Sold | 0 | $0 | No quote | No quote |
| 79 | LYB | LYONDELLBASELL INDUSTRIES NV | - | Sold | 0 | $0 | No quote | No quote |
| 78 | KMI | KINDER MORGAN INC/DE | - | Sold | 0 | $0 | No quote | No quote |
| 77 | KAR | KAR AUCTION SERVICES INC | - | Sold | 0 | $0 | No quote | No quote |
| 76 | JCP | JC PENNEY CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 75 | GOOGL | GOOGLE INC. | - | Sold | 0 | $0 | No quote | No quote |
| 74 | GNRT | GENER8 MARITIME INC | - | Sold | 0 | $0 | No quote | No quote |
| 73 | FN | FABRINET | - | Sold | 0 | $0 | No quote | No quote |
| 72 | CMCSK | COMCAST CORP | - | Sold | 0 | $0 | No quote | No quote |
| 71 | CI | CIGNA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 70 | BUFF | BLUE BUFFALO PET PRODUCTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 69 | BSM | BLACK STONE MINERALS LP | - | Sold | 0 | $0 | No quote | No quote |
| 68 | ARP | ATLAS RESOURCE PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 67 | MITT | AG MORTGAGE INVESTMENT TRUST I | - | Sold | 0 | $0 | No quote | No quote |
| 66 | ABY | ABENGOA YIELD PLC | - | Sold | 0 | $0 | No quote | No quote |