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 27 of 91 rows. Rows without a quote are marked unavailable.
| 1 | UAL | UNITED CONTINENTAL HOLDINGS IN | 5.65% | Reduce -14.5% | 1,759,902 | $128.26M | $72.88 | No quote |
| 2 | FDC | FIRST DATA CORP | 5.36% | Reduce -33.8% | 8,574,013 | $121.67M | No quote | No quote |
| 3 | HRG | HRG GROUP INC | 4.87% | Reduce -26.0% | 7,107,654 | $110.6M | No quote | No quote |
| 4 | GOOGL | ALPHABET INC | 4.87% | Reduce -13.5% | 139,395 | $110.46M | $792.45 | No quote |
| 5 | AER | AERCAP HOLDINGS NV | 4.16% | Reduce -44.2% | 2,266,435 | $94.31M | $41.61 | No quote |
| 6 | AIG | AMERICAN INTERNATIONAL GROUP I | 4.06% | Reduce -41.2% | 1,409,512 | $92.06M | $65.31 | No quote |
| 7 | DOW | DOW CHEMICAL CO/THE | 3.44% | Reduce -12.5% | 1,363,100 | $78M | $57.22 | No quote |
| 8 | WBA | WALGREENS BOOTS ALLIANCE INC | 3.41% | Reduce -14.0% | 934,100 | $77.31M | No quote | No quote |
| 9 | AGN | ALLERGAN PLC | 3.37% | Reduce -32.8% | 363,788 | $76.4M | No quote | No quote |
| 10 | SHPG | SHIRE PLC | 3.36% | Add +25.5% | 447,307 | $76.21M | No quote | No quote |
| 11 | TIME | TIME INC | 3.06% | Add +330.9% | 3,893,255 | $69.5M | No quote | No quote |
| 12 | TRCO | TRIBUNE MEDIA CO | 2.76% | Reduce -48.3% | 1,792,248 | $62.69M | No quote | No quote |
| 13 | NAVI | NAVIENT CORP | 2.72% | Reduce -66.8% | 3,754,562 | $61.69M | $16.43 | No quote |
| 14 | ASH | ASHLAND GLOBAL HOLDINGS INC | 2.61% | Reduce -19.3% | 541,509 | $59.18M | $109.29 | No quote |
| 15 | HES | HESS CORP | 2.57% | Reduce -5.1% | 936,900 | $58.36M | No quote | No quote |
| 16 | PVH | PVH CORP | 2.54% | Reduce -25.7% | 638,797 | $57.65M | $90.24 | No quote |
| 17 | MSFT | MICROSOFT CORP | 2.20% | Reduce -23.5% | 803,620 | $49.94M | $62.14 | No quote |
| 18 | LORL | LORAL SPACE & COMMUNICATIONS I | 2.19% | Reduce -23.8% | 1,211,938 | $49.75M | No quote | No quote |
| 19 | BALL | BALL CORP | 2.18% | Add +12.9% | 660,200 | $49.56M | $75.07 | No quote |
| 20 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 2.12% | Reduce -18.6% | 1,806,865 | $48.05M | $26.59 | No quote |
| 21 | FNF | FIDELITY NATIONAL FINANCIAL | 2.02% | Add +58.2% | 1,349,332 | $45.82M | $33.96 | No quote |
| 22 | MGM | MGM RESORTS INTERNATIONAL | 2.00% | Reduce -30.0% | 1,576,190 | $45.44M | $28.83 | No quote |
| 23 | NEWM | NEW MEDIA INVESTMENT GROUP INC | 1.89% | Reduce -10.2% | 2,677,051 | $42.81M | No quote | No quote |
| 24 | DISH | DISH NETWORK CORP | 1.86% | Reduce -10.3% | 726,957 | $42.11M | No quote | No quote |
| 25 | ARRS | ARRIS INTERNATIONAL PLC | 1.84% | Reduce -16.4% | 1,389,412 | $41.86M | No quote | No quote |
| 26 | P | PANDORA MEDIA INC | 1.73% | Add +10.5% | 3,008,900 | $39.24M | No quote | No quote |
| 27 | PYPL | PAYPAL HOLDINGS INC | 1.55% | Reduce -24.1% | 892,900 | $35.24M | $39.47 | No quote |
| 28 | SYF | SYNCHRONY FINANCIAL | 1.50% | Reduce -45.0% | 937,967 | $34.02M | $36.27 | No quote |
| 29 | ETFC | E TRADE FINANCIAL CORP | 1.47% | Reduce -52.3% | 959,659 | $33.25M | No quote | No quote |
| 30 | EMN | EASTMAN CHEMICAL CO | 1.42% | Reduce -40.3% | 428,713 | $32.24M | $75.21 | No quote |
| 31 | ETP | ENERGY TRANSFER PARTNERS LP | 1.32% | Reduce -32.2% | 839,661 | $30.07M | No quote | No quote |
| 32 | WMB | WILLIAMS COS INC/THE | 1.25% | Reduce -14.4% | 909,900 | $28.33M | $31.14 | No quote |
| 33 | WPZ | WILLIAMS PARTNERS LP | 1.21% | Reduce -16.9% | 720,000 | $27.38M | No quote | No quote |
| 34 | PFSI | PENNYMAC FINANCIAL SERVICES IN | 1.19% | Reduce -29.9% | 1,619,916 | $26.97M | No quote | No quote |
| 35 | APC | ANADARKO PETROLEUM CORP | 1.08% | New | 352,621 | $24.59M | No quote | No quote |
| 36 | DVMT | DELL TECHNOLOGIES INC | 1.08% | Add +196.7% | 445,000 | $24.46M | No quote | No quote |
| 37 | GPOR | GULFPORT ENERGY CORP | 0.98% | Add +243.6% | 1,024,353 | $22.17M | $21.64 | No quote |
| 38 | BERY | BERRY PLASTICS GROUP INC | 0.92% | Reduce -24.1% | 428,865 | $20.9M | No quote | No quote |
| 39 | EFC | ELLINGTON FINANCIAL LLC | 0.85% | - | 1,250,000 | $19.4M | No quote | No quote |
| 40 | OMF | ONEMAIN HOLDINGS INC | 0.84% | Reduce -72.5% | 856,010 | $18.95M | $22.14 | No quote |
| 41 | AMZN | AMAZON.COM INC | 0.66% | New | 20,000 | $15M | $749.85 | No quote |
| 42 | RITM | NEW RESIDENTIAL INVESTMENT COR | 0.52% | Reduce -74.6% | 748,727 | $11.77M | No quote | No quote |
| 43 | META | FACEBOOK INC | 0.35% | Reduce -75.3% | 68,800 | $7.92M | $115.04 | No quote |
| 44 | FGL | FIDELITY & GUARANTY LIFE | 0.34% | Add +343.4% | 330,381 | $7.83M | No quote | No quote |
| 45 | WRD | WILDHORSE RESOURCE DEVELOPMENT | 0.29% | New | 450,000 | $6.57M | No quote | No quote |
| 46 | VVV | VALVOLINE INC | 0.27% | Reduce -23.9% | 281,900 | $6.06M | No quote | No quote |
| 47 | SNR | NEW SENIOR INVESTMENT GROUP IN | 0.22% | Reduce -83.4% | 508,115 | $4.97M | No quote | No quote |
| 48 | NBR | NABORS INDUSTRIES LTD | 0.21% | Reduce -82.4% | 290,300 | $4.76M | $16.40 | No quote |
| 49 | ENT | GLOBAL EAGLE ENTERTAINMENT INC | 0.19% | - | 650,800 | $4.2M | No quote | No quote |
| 50 | DAL | DELTA AIR LINES INC | 0.16% | Reduce -92.3% | 75,600 | $3.72M | $49.19 | No quote |
| 51 | TSRO | TESARO INC | 0.15% | New | 25,000 | $3.36M | No quote | No quote |
| 52 | BLUE | BLUEBIRD BIO INC | 0.14% | New | 50,000 | $3.09M | No quote | No quote |
| 53 | ZNGA | ZYNGA INC | 0.11% | New | 1,000,000 | $2.57M | No quote | No quote |
| 54 | MDCA | MDC PARTNERS INC | 0.09% | Add +59.5% | 295,000 | $1.93M | No quote | No quote |
| 55 | NAO | NORDIC AMERICAN OFFSHORE LTD | 0.08% | Reduce -47.6% | 700,000 | $1.93M | No quote | No quote |
| 56 | - | OM ASSET MANAGEMENT PLCCUSIP G67506108 | 0.08% | New | 120,000 | $1.74M | No quote | No quote |
| 57 | TUSK | MAMMOTH ENERGY SERVICES INC | 0.07% | New | 100,000 | $1.52M | No quote | No quote |
| 58 | PMT | PENNYMAC MORTGAGE INVESTMENT T | 0.07% | Add +84.1% | 92,056 | $1.51M | No quote | No quote |
| 59 | GOLF | ACUSHNET HOLDINGS CORP | 0.06% | New | 72,100 | $1.42M | No quote | No quote |
| 60 | UBSI | UNITED BANKSHARES INC/WV | 0.06% | New | 30,000 | $1.39M | No quote | No quote |
| 61 | HWC | HANCOCK HOLDING CO | 0.06% | New | 30,000 | $1.29M | No quote | No quote |
| 62 | WIX | WIX.COM LTD | 0.05% | New | 25,000 | $1.11M | $44.56 | No quote |
| 63 | MVC | MVC CAPITAL INC | 0.05% | - | 129,211 | $1.11M | No quote | No quote |
| 64 | TCRD | THL CREDIT INC | 0.05% | Reduce -67.9% | 110,000 | $1.1M | No quote | No quote |
| 65 | CIM | CHIMERA INVESTMENT CORP | 0.04% | Reduce -98.0% | 60,000 | $1.02M | No quote | No quote |
| 66 | PES | PIONEER ENERGY SERVICES CORP | 0.03% | New | 100,000 | $685K | No quote | No quote |
| 67 | SCMP | SUCAMPO PHARMACEUTICALS INC | 0.03% | New | 50,000 | $678K | No quote | No quote |
| 68 | ECR | ECLIPSE RESOURCES CORP | 0.03% | Reduce -45.0% | 250,000 | $668K | No quote | No quote |
| 69 | RNST | RENASANT CORP | 0.03% | New | 15,000 | $633K | $42.20 | No quote |
| 70 | VLY | VALLEY NATIONAL BANCORP | 0.03% | New | 50,000 | $582K | $11.64 | No quote |
| 71 | ABR | ARBOR REALTY TRUST INC | 0.02% | - | 70,000 | $522K | $7.46 | No quote |
| 91 | X | UNITED STATES STEEL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 90 | TSE | TRINSEO SA | - | Sold | 0 | $0 | No quote | No quote |
| 89 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 88 | RYI | RYERSON HOLDING CORP | - | Sold | 0 | $0 | No quote | No quote |
| 87 | RICE | RICE ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | PDCE | PDC ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | PE | PARSLEY ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | PRTK | PARATEK PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 83 | OLLI | OLLIE'S BARGAIN OUTLET HOLDING | - | Sold | 0 | $0 | No quote | No quote |
| 82 | MSI | MOTOROLA SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | LILAK | LIBERTY GLOBAL PLC LILAC | - | Sold | 0 | $0 | No quote | No quote |
| 80 | KDMN | KADMON HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | EPD | ENTERPRISE PRODUCTS PARTNERS L | - | Sold | 0 | $0 | No quote | No quote |
| 78 | EA | ELECTRONIC ARTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 77 | CTRP | CTRIP.COM INTERNATIONAL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 76 | CLF | CLIFFS NATURAL RESOURCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 75 | CHK | CHESAPEAKE ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 74 | CPE | CALLON PETROLEUM CO | - | Sold | 0 | $0 | No quote | No quote |
| 73 | BMCH | BMC STOCK HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 72 | BOLD | AUDENTES THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |