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 34 of 102 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 5.42% | Add +13.9% | 158,835 | $134.66M | $847.80 | No quote |
| 2 | FDC | FIRST DATA CORP | 5.06% | Reduce -5.4% | 8,110,013 | $125.71M | No quote | No quote |
| 3 | UAL | UNITED CONTINENTAL HOLDINGS IN | 4.72% | Reduce -5.8% | 1,658,302 | $117.14M | $70.64 | No quote |
| 4 | AER | AERCAP HOLDINGS NV | 3.96% | Reduce -5.6% | 2,140,435 | $98.4M | $45.97 | No quote |
| 5 | AIG | AMERICAN INTERNATIONAL GROUP I | 3.60% | Add +1.5% | 1,431,240 | $89.35M | $62.43 | No quote |
| 6 | DOW | DOW CHEMICAL CO/THE | 3.49% | - | 1,363,100 | $86.61M | $63.54 | No quote |
| 7 | SHPG | SHIRE PLC | 3.42% | Add +8.9% | 487,307 | $84.9M | No quote | No quote |
| 8 | TIME | TIME INC | 3.40% | Add +12.1% | 4,362,604 | $84.42M | No quote | No quote |
| 9 | AGN | ALLERGAN PLC | 2.84% | Reduce -18.9% | 295,188 | $70.53M | No quote | No quote |
| 10 | DISH | DISH NETWORK CORP | 2.82% | Add +51.6% | 1,102,141 | $69.98M | No quote | No quote |
| 11 | WBA | WALGREENS BOOTS ALLIANCE INC | 2.76% | Reduce -11.6% | 826,103 | $68.61M | No quote | No quote |
| 12 | ASH | ASHLAND GLOBAL HOLDINGS INC | 2.70% | - | 541,509 | $67.04M | $123.81 | No quote |
| 13 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 2.44% | Reduce -9.0% | 1,644,065 | $60.5M | $36.80 | No quote |
| 14 | HES | HESS CORP | 2.26% | Add +24.3% | 1,164,400 | $56.14M | No quote | No quote |
| 15 | FNF | FIDELITY NATIONAL FINANCIAL | 2.12% | - | 1,349,332 | $52.54M | $38.94 | No quote |
| 16 | ETP | ENERGY TRANSFER PARTNERS LP | 2.02% | Add +63.6% | 1,373,361 | $50.16M | No quote | No quote |
| 17 | AMCX | AMC NETWORKS INC | 1.97% | New | 832,485 | $48.85M | No quote | No quote |
| 18 | MGM | MGM RESORTS INTERNATIONAL | 1.96% | Add +12.7% | 1,776,190 | $48.67M | $27.40 | No quote |
| 19 | HRG | HRG GROUP INC | 1.94% | Reduce -64.8% | 2,498,027 | $48.26M | No quote | No quote |
| 20 | LORL | LORAL SPACE & COMMUNICATIONS I | 1.92% | - | 1,211,938 | $47.75M | No quote | No quote |
| 21 | BALL | BALL CORP | 1.89% | Reduce -4.2% | 632,200 | $46.95M | $74.26 | No quote |
| 22 | TPH | TRI POINTE GROUP INC | 1.85% | New | 3,655,000 | $45.83M | $12.54 | No quote |
| 23 | ARRS | ARRIS INTERNATIONAL PLC | 1.79% | Add +20.7% | 1,677,032 | $44.36M | No quote | No quote |
| 24 | DVMT | DELL TECHNOLOGIES INC CLASS V | 1.68% | Add +46.1% | 650,000 | $41.65M | No quote | No quote |
| 25 | PVH | PVH CORP | 1.65% | Reduce -38.1% | 395,338 | $40.91M | $103.47 | No quote |
| 26 | NAVI | NAVIENT CORP | 1.63% | Reduce -26.9% | 2,743,047 | $40.49M | $14.76 | No quote |
| 27 | PYPL | PAYPAL HOLDINGS INC | 1.55% | - | 892,900 | $38.41M | $43.02 | No quote |
| 28 | NEWM | NEW MEDIA INVESTMENT GROUP INC | 1.53% | - | 2,677,051 | $38.04M | No quote | No quote |
| 29 | EMN | EASTMAN CHEMICAL CO | 1.51% | Add +8.4% | 464,813 | $37.56M | $80.80 | No quote |
| 30 | META | FACEBOOK INC | 1.50% | Add +282.1% | 262,900 | $37.35M | $142.05 | No quote |
| 31 | SYF | SYNCHRONY FINANCIAL | 1.30% | - | 937,967 | $32.17M | $34.30 | No quote |
| 32 | FRAC | KEANE GROUP INC | 1.26% | New | 2,188,311 | $31.29M | No quote | No quote |
| 33 | WPZ | WILLIAMS PARTNERS LP | 1.23% | Add +4.0% | 749,000 | $30.58M | No quote | No quote |
| 34 | MSFT | MICROSOFT CORP | 1.16% | Reduce -45.7% | 436,570 | $28.75M | $65.86 | No quote |
| 35 | PFSI | PENNYMAC FINANCIAL SERVICES IN | 1.11% | - | 1,619,916 | $27.62M | No quote | No quote |
| 36 | WPX | WPX ENERGY INC | 1.11% | New | 2,052,272 | $27.48M | No quote | No quote |
| 37 | HUM | HUMANA INC | 1.04% | New | 125,000 | $25.77M | $206.14 | No quote |
| 38 | OMF | ONEMAIN HOLDINGS INC | 0.94% | Add +10.3% | 944,057 | $23.46M | $24.85 | No quote |
| 39 | P | PANDORA MEDIA INC | 0.91% | Reduce -36.4% | 1,913,360 | $22.6M | No quote | No quote |
| 40 | RITM | NEW RESIDENTIAL INVESTMENT COR | 0.87% | Add +69.8% | 1,271,727 | $21.59M | No quote | No quote |
| 41 | ZNGA | ZYNGA INC | 0.81% | Add +606.7% | 7,067,100 | $20.14M | No quote | No quote |
| 42 | EFC | ELLINGTON FINANCIAL LLC | 0.81% | Add +1.3% | 1,266,595 | $20.05M | No quote | No quote |
| 43 | AMZN | AMAZON.COM INC | 0.69% | Reduce -3.0% | 19,400 | $17.2M | $886.55 | No quote |
| 44 | BERY | BERRY GLOBAL GROUP INC | 0.68% | Reduce -18.4% | 349,765 | $16.99M | No quote | No quote |
| 45 | ALLY | ALLY FINANCIAL INC | 0.65% | New | 790,000 | $16.06M | $20.33 | No quote |
| 46 | GIMO | GIGAMON INC | 0.52% | New | 360,048 | $12.8M | No quote | No quote |
| 47 | XOP | SPDR S&P OIL & GAS EXPLORATION | 0.51% | New | 340,000 | $12.73M | $37.44 | No quote |
| 48 | LOW | LOWE'S COS INC | 0.50% | New | 150,000 | $12.33M | $82.21 | No quote |
| 49 | NFLX | NETFLIX INC | 0.46% | New | 77,700 | $11.49M | $147.81 | No quote |
| 50 | AIGWS | AMERICAN INTERNATIONAL GROUP I | 0.46% | New | 530,437 | $11.34M | No quote | No quote |
| 51 | FL | FOOT LOCKER INC | 0.45% | New | 150,000 | $11.22M | No quote | No quote |
| 52 | IBKC | IBERIABANK CORP | 0.45% | New | 140,000 | $11.07M | No quote | No quote |
| 53 | HCLP | HI-CRUSH PARTNERS LP | 0.35% | New | 500,000 | $8.68M | No quote | No quote |
| 54 | CLF | CLIFFS NATURAL RESOURCES INC | 0.33% | New | 1,000,000 | $8.21M | $8.21 | No quote |
| 55 | FBM | FOUNDATION BUILDING MATERIALS | 0.32% | New | 500,000 | $7.99M | No quote | No quote |
| 56 | ATH | ATHENE HOLDING LTD | 0.30% | New | 150,000 | $7.5M | No quote | No quote |
| 57 | FGL | FIDELITY & GUARANTY LIFE | 0.29% | Reduce -22.5% | 255,951 | $7.12M | No quote | No quote |
| 58 | VVV | VALVOLINE INC | 0.28% | - | 281,900 | $6.92M | No quote | No quote |
| 59 | AA | ALCOA CORP | 0.28% | New | 200,000 | $6.88M | $34.40 | No quote |
| 60 | PE | PARSLEY ENERGY INC | 0.26% | New | 200,000 | $6.5M | No quote | No quote |
| 61 | WRD | WILDHORSE RESOURCE DEVELOPMENT | 0.25% | Add +11.1% | 500,000 | $6.22M | No quote | No quote |
| 62 | SBGI | SINCLAIR BROADCAST GROUP INC | 0.24% | New | 150,000 | $6.08M | $40.50 | No quote |
| 63 | DLTR | DOLLAR TREE INC | 0.24% | New | 75,000 | $5.89M | $78.47 | No quote |
| 64 | REVG | REV GROUP INC | 0.19% | New | 171,328 | $4.72M | No quote | No quote |
| 65 | KITE | KITE PHARMA INC | 0.17% | New | 53,761 | $4.22M | No quote | No quote |
| 66 | CUZ | COUSINS PROPERTIES INC | 0.17% | New | 500,000 | $4.14M | $8.27 | No quote |
| 67 | TSRO | TESARO INC | 0.15% | - | 25,000 | $3.85M | No quote | No quote |
| 68 | NBR | NABORS INDUSTRIES LTD | 0.15% | - | 290,300 | $3.79M | $13.07 | No quote |
| 69 | WFT | WEATHERFORD INTERNATIONAL PLC | 0.11% | New | 400,000 | $2.66M | No quote | No quote |
| 70 | DERM | DERMIRA INC | 0.10% | New | 69,700 | $2.38M | No quote | No quote |
| 71 | LNG | CHENIERE ENERGY INC | 0.10% | New | 50,000 | $2.36M | No quote | No quote |
| 72 | MVC | MVC CAPITAL INC | 0.05% | Add +16.1% | 150,000 | $1.35M | No quote | No quote |
| 73 | CIM | CHIMERA INVESTMENT CORP | 0.05% | - | 60,000 | $1.21M | No quote | No quote |
| 74 | EDIT | EDITAS MEDICINE INC | 0.04% | New | 50,000 | $1.12M | No quote | No quote |
| 75 | TCRD | THL CREDIT INC | 0.04% | - | 110,000 | $1.1M | No quote | No quote |
| 76 | TRCO | TRIBUNE MEDIA CO | 0.04% | Reduce -98.5% | 27,800 | $1.04M | No quote | No quote |
| 77 | OEC | ORION ENGINEERED CARBONS SA | 0.04% | New | 50,000 | $1.03M | $20.50 | No quote |
| 78 | METC | RAMACO RESOURCES INC | 0.04% | New | 100,000 | $967K | $9.67 | No quote |
| 79 | PMT | PENNYMAC MORTGAGE INVESTMENT T | 0.04% | Reduce -45.7% | 50,000 | $888K | No quote | No quote |
| 80 | SNR | NEW SENIOR INVESTMENT GROUP IN | 0.03% | Reduce -86.2% | 70,000 | $714K | No quote | No quote |
| 81 | ECR | ECLIPSE RESOURCES CORP | 0.03% | - | 250,000 | $635K | No quote | No quote |
| 82 | ABR | ARBOR REALTY TRUST INC | 0.02% | Add +0.6% | 70,440 | $590K | $8.38 | No quote |
| 83 | MRTX | MIRATI THERAPEUTICS INC | 0.02% | New | 100,000 | $520K | No quote | No quote |
| 84 | MDCA | MDC PARTNERS INC | 0.02% | Reduce -84.8% | 45,000 | $423K | No quote | No quote |
| 102 | WIX | WIX.COM LTD | - | Sold | 0 | $0 | No quote | No quote |
| 101 | WMB | WILLIAMS COS INC/THE | - | Sold | 0 | $0 | No quote | No quote |
| 100 | VLY | VALLEY NATIONAL BANCORP | - | Sold | 0 | $0 | No quote | No quote |
| 99 | UBSI | UNITED BANKSHARES INC/WV | - | Sold | 0 | $0 | No quote | No quote |
| 98 | SCMP | SUCAMPO PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 97 | RNST | RENASANT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 96 | PES | PIONEER ENERGY SERVICES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 95 | - | OM ASSET MANAGEMENT PLCCUSIP G67506108 | - | Sold | 0 | $0 | No quote | No quote |
| 94 | NAO | NORDIC AMERICAN OFFSHORE LTD | - | Sold | 0 | $0 | No quote | No quote |
| 93 | TUSK | MAMMOTH ENERGY SERVICES INC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | HWC | HANCOCK HOLDING CO | - | Sold | 0 | $0 | No quote | No quote |
| 91 | GPOR | GULFPORT ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 90 | ENT | GLOBAL EAGLE ENTERTAINMENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | ETFC | E TRADE FINANCIAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 88 | DAL | DELTA AIR LINES INC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | BLUE | BLUEBIRD BIO INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | APC | ANADARKO PETROLEUM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 85 | GOLF | ACUSHNET HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |