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 39 of 112 rows. Rows without a quote are marked unavailable.
| 1 | UAL | UNITED CONTINENTAL HOLDINGS IN | 6.52% | Reduce -1.3% | 2,688,929 | $187.5M | $69.73 | No quote |
| 2 | GOOGL | ALPHABET INC | 6.08% | Reduce -1.1% | 154,725 | $174.71M | $1129.19 | No quote |
| 3 | AMCX | AMC NETWORKS INC | 5.94% | Reduce -11.5% | 2,744,586 | $170.71M | No quote | No quote |
| 4 | FDC | FIRST DATA CORP | 5.64% | Reduce -0.8% | 7,743,688 | $162.08M | No quote | No quote |
| 5 | MSFT | MICROSOFT CORP | 3.56% | Reduce -2.6% | 1,036,570 | $102.22M | $98.61 | No quote |
| 6 | ASH | ASHLAND GLOBAL HOLDINGS INC | 3.29% | Add +19.9% | 1,210,458 | $94.63M | $78.18 | No quote |
| 7 | SBGI | SINCLAIR BROADCAST GROUP INC | 2.96% | Add +39.8% | 2,645,833 | $85.06M | $32.15 | No quote |
| 8 | DWDP | DOWDUPONT INC | 2.70% | - | 1,179,000 | $77.72M | No quote | No quote |
| 9 | PE | PARSLEY ENERGY INC | 2.50% | Add +8.2% | 2,369,194 | $71.74M | No quote | No quote |
| 10 | WPX | WPX ENERGY INC | 2.46% | Reduce -7.0% | 3,921,398 | $70.7M | No quote | No quote |
| 11 | HES | HESS CORP | 2.44% | Reduce -22.8% | 1,049,364 | $70.19M | No quote | No quote |
| 12 | TRN | TRINITY INDUSTRIES INC | 2.26% | Add +31.9% | 1,892,348 | $64.83M | $34.26 | No quote |
| 13 | C | CITIGROUP INC | 2.19% | Add +37.8% | 942,500 | $63.07M | $66.92 | No quote |
| 14 | NBR | NABORS INDUSTRIES LTD | 2.18% | Add +17.4% | 9,789,565 | $62.75M | $6.41 | No quote |
| 15 | AER | AERCAP HOLDINGS NV | 2.12% | Reduce -18.3% | 1,125,496 | $60.95M | $54.15 | No quote |
| 16 | OCN | OCWEN FINANCIAL CORP | 2.03% | - | 14,742,284 | $58.38M | No quote | No quote |
| 17 | ADBE | ADOBE SYSTEMS INC | 2.01% | Reduce -0.8% | 236,600 | $57.69M | $243.81 | No quote |
| 18 | SYF | SYNCHRONY FINANCIAL | 1.96% | - | 1,690,483 | $56.43M | $33.38 | No quote |
| 19 | HUM | HUMANA INC | 1.92% | Add +38.8% | 185,253 | $55.14M | $297.63 | No quote |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | 1.86% | Add +24.6% | 258,400 | $53.53M | $207.14 | No quote |
| 21 | FRAC | KEANE GROUP INC | 1.80% | Add +27.8% | 3,793,404 | $51.86M | No quote | No quote |
| 22 | UNH | UNITEDHEALTH GROUP INC | 1.66% | Reduce -0.9% | 194,500 | $47.72M | $245.34 | No quote |
| 23 | PVH | PVH CORP | 1.59% | Reduce -24.6% | 305,938 | $45.81M | $149.72 | No quote |
| 24 | NEWM | NEW MEDIA INVESTMENT GROUP INC | 1.56% | Reduce -7.3% | 2,428,179 | $44.87M | No quote | No quote |
| 25 | META | FACEBOOK INC | 1.45% | Reduce -1.5% | 214,600 | $41.7M | $194.32 | No quote |
| 26 | ET | ENERGY TRANSFER EQUITY LP | 1.41% | Reduce -0.7% | 2,341,128 | $40.38M | $17.25 | No quote |
| 27 | PYPL | PAYPAL HOLDINGS INC | 1.38% | Reduce -1.2% | 477,300 | $39.75M | $83.27 | No quote |
| 28 | NRG | NRG ENERGY INC | 1.35% | New | 1,267,782 | $38.92M | $30.70 | No quote |
| 29 | LORL | LORAL SPACE & COMMUNICATIONS I | 1.33% | - | 1,015,064 | $38.17M | No quote | No quote |
| 30 | IQV | IQVIA HOLDINGS INC | 1.33% | New | 381,800 | $38.11M | $99.82 | No quote |
| 31 | VVV | VALVOLINE INC | 1.30% | Reduce -16.7% | 1,727,874 | $37.27M | No quote | No quote |
| 32 | DISH | DISH NETWORK CORP | 1.21% | Reduce -15.2% | 1,035,941 | $34.82M | No quote | No quote |
| 33 | EMN | EASTMAN CHEMICAL CO | 1.20% | - | 344,213 | $34.41M | $99.96 | No quote |
| 34 | LEN | LENNAR CORP-A | 1.14% | New | 625,000 | $32.81M | $52.50 | No quote |
| 35 | MXL | MAXLINEAR INC | 1.11% | Reduce -13.6% | 2,042,839 | $31.85M | $15.59 | No quote |
| 36 | MPC | MARATHON PETROLEUM CORP | 1.04% | New | 426,300 | $29.91M | $70.16 | No quote |
| 37 | HRG | HRG GROUP INC | 1.03% | Add +9.7% | 2,253,198 | $29.49M | No quote | No quote |
| 38 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 0.99% | Reduce -3.9% | 978,703 | $28.55M | $29.17 | No quote |
| 39 | PFSI | PENNYMAC FINANCIAL SERVICES IN | 0.96% | Reduce -1.4% | 1,410,720 | $27.72M | No quote | No quote |
| 40 | MU | MICRON TECHNOLOGY INC | 0.95% | Add +94.5% | 522,700 | $27.41M | $52.44 | No quote |
| 41 | CVS | CVS HEALTH CORP | 0.91% | New | 406,600 | $26.17M | $64.35 | No quote |
| 42 | KKR | KKR & CO INC | 0.86% | New | 992,555 | $24.67M | $24.85 | No quote |
| 43 | DXC | DXC TECHNOLOGY CO | 0.81% | Reduce -33.4% | 290,000 | $23.38M | No quote | No quote |
| 44 | ADSK | AUTODESK INC | 0.73% | Reduce -1.2% | 160,400 | $21.03M | $131.09 | No quote |
| 45 | SHPG | SHIRE PLC | 0.72% | Reduce -70.3% | 122,500 | $20.68M | No quote | No quote |
| 46 | FTSI | FTS INTERNATIONAL INC | 0.67% | Add +393.8% | 1,350,000 | $19.22M | No quote | No quote |
| 47 | AMZN | AMAZON.COM INC | 0.62% | Reduce -1.1% | 10,525 | $17.89M | $1699.76 | No quote |
| 48 | BC | BRUNSWICK CORP/DE | 0.57% | Add +2.8% | 253,866 | $16.37M | $64.48 | No quote |
| 49 | TPGE | TPG PACE ENERGY HOLDINGS - A | 0.57% | New | 1,500,000 | $16.31M | No quote | No quote |
| 50 | TMHC | TAYLOR MORRISON HOME CORP | 0.54% | Add +59.6% | 750,000 | $15.59M | $20.78 | No quote |
| 51 | ANDV | ANDEAVOR | 0.49% | Reduce -72.5% | 107,100 | $14.05M | No quote | No quote |
| 52 | SAGE | SAGE THERAPEUTICS INC | 0.41% | Add +60.2% | 74,800 | $11.71M | No quote | No quote |
| 53 | CDEV | CENTENNIAL RESOURCE DEVELOPMEN | 0.38% | Add +28.5% | 600,000 | $10.84M | No quote | No quote |
| 54 | WRD | WILDHORSE RESOURCE DEVELOPMENT | 0.35% | New | 400,000 | $10.14M | No quote | No quote |
| 55 | CDAY | CERIDIAN HCM HOLDING INC | 0.34% | New | 292,971 | $9.72M | No quote | No quote |
| 56 | IMMU | IMMUNOMEDICS INC | 0.33% | New | 400,000 | $9.47M | No quote | No quote |
| 57 | PAGS | PAGSEGURO DIGITAL LTD | 0.29% | New | 300,000 | $8.33M | $27.75 | No quote |
| 58 | CZR | CAESARS ENTERTAINMENT CORP | 0.20% | New | 525,000 | $5.62M | $10.70 | No quote |
| 59 | TSG | STARS GROUP INC/THE | 0.19% | New | 150,000 | $5.45M | No quote | No quote |
| 60 | CBAY | CYMABAY THERAPEUTICS INC | 0.18% | Add +34.7% | 377,200 | $5.06M | No quote | No quote |
| 61 | DCPH | DECIPHERA PHARMACEUTICALS INC | 0.16% | New | 119,900 | $4.72M | No quote | No quote |
| 62 | MDGL | MADRIGAL PHARMACEUTICALS INC | 0.15% | New | 15,000 | $4.2M | No quote | No quote |
| 63 | ALLY | ALLY FINANCIAL INC | 0.09% | Reduce -62.6% | 100,000 | $2.63M | $26.27 | No quote |
| 64 | CHRA | CHARAH SOLUTIONS INC | 0.09% | New | 225,000 | $2.46M | No quote | No quote |
| 65 | INSM | INSMED INC | 0.08% | Reduce -3.1% | 95,000 | $2.25M | $23.65 | No quote |
| 66 | IGT | INTL GAME TECHNOLOGY | 0.07% | New | 92,400 | $2.15M | No quote | No quote |
| 67 | MVC | MVC CAPITAL INC | 0.07% | - | 200,000 | $1.9M | No quote | No quote |
| 68 | - | DITECH HOLDING CORPCUSIP 25501G105 | 0.06% | - | 312,901 | $1.63M | No quote | No quote |
| 69 | SURF | SURFACE ONCOLOGY INC | 0.05% | New | 94,900 | $1.55M | No quote | No quote |
| 70 | HK | HALCON RESOURCES CORP | 0.05% | Reduce -50.1% | 350,000 | $1.54M | No quote | No quote |
| 71 | VCEL | VERICEL | 0.05% | New | 150,000 | $1.46M | $9.70 | No quote |
| 72 | FGP | FERRELLGAS PARTNERS LP | 0.05% | New | 430,000 | $1.45M | No quote | No quote |
| 73 | AVRO | AVROBIO INC | 0.05% | New | 50,000 | $1.43M | No quote | No quote |
| 74 | TCRD | THL CREDIT INC | 0.05% | Add +18.8% | 178,200 | $1.39M | No quote | No quote |
| 75 | BOX | BOX INC | 0.04% | New | 50,000 | $1.25M | No quote | No quote |
| 76 | CURO | CURO GROUP HOLDINGS CORP | 0.04% | New | 50,000 | $1.25M | No quote | No quote |
| 77 | USX | U.S. XPRESS ENTERPRISES | 0.04% | New | 75,000 | $1.14M | No quote | No quote |
| 78 | TTOO | T2 BIOSYSTEMS INC | 0.04% | New | 142,400 | $1.1M | No quote | No quote |
| 79 | CIM | CHIMERA INVESTMENT CORP | 0.04% | - | 60,000 | $1.1M | No quote | No quote |
| 80 | QURE | UNIQURE NV | 0.03% | New | 25,000 | $945K | $37.80 | No quote |
| 81 | EFC | ELLINGTON FINANCIAL LLC | 0.03% | - | 60,000 | $937K | No quote | No quote |
| 82 | ABR | ARBOR REALTY TRUST INC | 0.03% | - | 81,000 | $845K | $10.43 | No quote |
| 83 | XELA | EXELA TECHNOLOGIES INC | 0.02% | New | 150,345 | $714K | No quote | No quote |
| 84 | SNR | NEW SENIOR INVESTMENT GROUP IN | 0.02% | - | 70,000 | $530K | No quote | No quote |
| 85 | MDCA | MDC PARTNERS INC | 0.01% | - | 45,000 | $207K | No quote | No quote |
| 112 | XNCR | XENCOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | WFC | WELLS FARGO & CO | - | Sold | 0 | $0 | No quote | No quote |
| 110 | RARE | ULTRAGENYX PHARMACEUTICAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | SHLX | SHELL MIDSTREAM PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 108 | NINE | NINE ENERGY SERVICE INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | NYCB | NEW YORK COMMUNITY BANCORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 105 | NAVI | NAVIENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 104 | IQ | IQIYI INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | IBTX | INDEPENDENT BANK GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | HUD | HUDSON LTD | - | Sold | 0 | $0 | No quote | No quote |
| 101 | GWPH | GW PHARMACEUTICALS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | GLPI | GAMING AND LEISURE PROPERTIES | - | Sold | 0 | $0 | No quote | No quote |
| 99 | FTAI | FORTRESS TRANSPORTATION & INFR | - | Sold | 0 | $0 | No quote | No quote |
| 98 | D | DOMINION ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 97 | DISCK | DISCOVERY INC | - | Sold | 0 | $0 | No quote | No quote |
| 96 | CLF | CLEVELAND-CLIFFS INC | - | Sold | 0 | $0 | No quote | No quote |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | - | Sold | 0 | $0 | No quote | No quote |
| 94 | BKI | BLACK KNIGHT INC | - | Sold | 0 | $0 | No quote | No quote |
| 93 | AVXS | AVEXIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | ARRY | ARRAY BIOPHARMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | ARNA | ARENA PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | FOLD | AMICUS THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | AIGWS | AMERICAN INTERNATIONAL GROUP I | - | Sold | 0 | $0 | No quote | No quote |
| 88 | ALDR | ALDER BIOPHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | AGIO | AGIOS PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | XLRN | ACCELERON PHARMA INC | - | Sold | 0 | $0 | No quote | No quote |