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 25 of 89 rows. Rows without a quote are marked unavailable.
| 1 | UAL | UNITED CONTINENTAL HOLDINGS IN | 10.10% | Reduce -2.6% | 2,618,929 | $233.24M | $89.06 | No quote |
| 2 | AMCX | AMC NETWORKS INC | 7.13% | Reduce -9.6% | 2,481,800 | $164.64M | No quote | No quote |
| 3 | GOOGL | ALPHABET INC | 6.79% | Reduce -16.0% | 130,000 | $156.92M | $1207.08 | No quote |
| 4 | FDC | FIRST DATA CORP | 5.44% | Reduce -33.7% | 5,136,971 | $125.7M | No quote | No quote |
| 5 | MSFT | MICROSOFT CORP | 4.56% | Reduce -11.1% | 921,905 | $105.44M | $114.37 | No quote |
| 6 | NLSN | NIELSEN NV | 4.35% | New | 3,633,200 | $100.49M | No quote | No quote |
| 7 | SBGI | SINCLAIR BROADCAST GROUP INC | 4.08% | Add +25.5% | 3,321,183 | $94.16M | $28.35 | No quote |
| 8 | ASH | ASHLAND GLOBAL HOLDINGS INC | 3.97% | Reduce -9.6% | 1,094,556 | $91.79M | $83.86 | No quote |
| 9 | WPX | WPX ENERGY INC | 3.42% | Reduce 0.0% | 3,921,340 | $78.9M | No quote | No quote |
| 10 | DWDP | DOWDUPONT INC | 2.91% | Reduce -11.3% | 1,046,400 | $67.29M | No quote | No quote |
| 11 | TRN | TRINITY INDUSTRIES INC | 2.84% | Reduce -5.2% | 1,793,648 | $65.72M | $36.64 | No quote |
| 12 | C | CITIGROUP INC | 2.82% | Reduce -3.5% | 909,500 | $65.25M | $71.74 | No quote |
| 13 | NBR | NABORS INDUSTRIES LTD | 2.78% | Add +6.6% | 10,437,377 | $64.29M | $6.16 | No quote |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 2.62% | Reduce -4.0% | 248,200 | $60.58M | $244.08 | No quote |
| 15 | PE | PARSLEY ENERGY INC | 2.49% | Reduce -16.9% | 1,968,694 | $57.58M | No quote | No quote |
| 16 | FRAC | KEANE GROUP INC | 2.49% | Add +22.4% | 4,644,505 | $57.45M | No quote | No quote |
| 17 | OCN | OCWEN FINANCIAL CORP | 2.46% | Reduce -2.2% | 14,424,184 | $56.83M | No quote | No quote |
| 18 | UNH | UNITEDHEALTH GROUP INC | 2.15% | Reduce -3.9% | 186,900 | $49.72M | $266.04 | No quote |
| 19 | NRG | NRG ENERGY INC | 1.96% | Reduce -4.7% | 1,208,410 | $45.2M | $37.40 | No quote |
| 20 | LORL | LORAL SPACE & COMMUNICATIONS I | 1.86% | Reduce -6.9% | 945,389 | $42.92M | No quote | No quote |
| 21 | ET | ENERGY TRANSFER EQUITY LP | 1.70% | Reduce -3.8% | 2,251,128 | $39.24M | $17.43 | No quote |
| 22 | PVH | PVH CORP | 1.63% | Reduce -14.9% | 260,338 | $37.59M | $144.40 | No quote |
| 23 | NEWM | NEW MEDIA INVESTMENT GROUP INC | 1.55% | Reduce -5.9% | 2,284,281 | $35.84M | No quote | No quote |
| 24 | MPC | MARATHON PETROLEUM CORP | 1.42% | Reduce -3.7% | 410,400 | $32.82M | $79.97 | No quote |
| 25 | HES | HESS CORP | 1.39% | Reduce -57.4% | 447,164 | $32.01M | No quote | No quote |
| 26 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 1.36% | Reduce -0.1% | 977,293 | $31.5M | $32.23 | No quote |
| 27 | CVS | CVS HEALTH CORP | 1.34% | Reduce -3.0% | 394,600 | $31.06M | $78.72 | No quote |
| 28 | MGY | MAGNOIAL OIL & GAS | 1.30% | New | 2,000,000 | $30.02M | No quote | No quote |
| 29 | ADBE | ADOBE SYSTEMS INC | 1.28% | Reduce -53.8% | 109,400 | $29.53M | $269.95 | No quote |
| 30 | DISH | DISH NETWORK CORP | 1.15% | Reduce -28.5% | 740,722 | $26.49M | No quote | No quote |
| 31 | DXC | DXC TECHNOLOGY CO | 1.12% | Reduce -4.2% | 277,700 | $25.97M | No quote | No quote |
| 32 | PFSI | PENNYMAC FINANCIAL SERVICES IN | 1.03% | Reduce -19.5% | 1,135,268 | $23.73M | No quote | No quote |
| 33 | CI | CIGNA CORP | 0.97% | New | 107,500 | $22.39M | $208.25 | No quote |
| 34 | AMZN | AMAZON.COM INC | 0.88% | Reduce -4.0% | 10,100 | $20.23M | $2002.97 | No quote |
| 35 | BC | BRUNSWICK CORP/DE | 0.79% | Add +7.6% | 273,069 | $18.3M | $67.02 | No quote |
| 36 | EMN | EASTMAN CHEMICAL CO | 0.72% | Reduce -49.4% | 174,213 | $16.68M | $95.72 | No quote |
| 37 | MU | MICRON TECHNOLOGY INC | 0.64% | Reduce -37.3% | 327,700 | $14.82M | $45.23 | No quote |
| 38 | MXL | MAXLINEAR INC | 0.64% | Reduce -63.8% | 739,301 | $14.7M | $19.88 | No quote |
| 39 | META | FACEBOOK INC | 0.63% | Reduce -58.9% | 88,200 | $14.51M | $164.46 | No quote |
| 40 | WMIH | WMIH | 0.55% | New | 9,150,000 | $12.72M | No quote | No quote |
| 41 | ANDV | ANDEAVOR | 0.28% | Reduce -60.8% | 42,000 | $6.45M | No quote | No quote |
| 42 | MVC | MVC CAPITAL INC | 0.08% | - | 200,000 | $1.93M | No quote | No quote |
| 43 | TCRD | THL CREDIT INC | 0.07% | Add +6.6% | 190,000 | $1.53M | No quote | No quote |
| 44 | - | DITECH HOLDING CORPCUSIP 25501G105 | 0.06% | - | 312,901 | $1.34M | No quote | No quote |
| 45 | CIM | CHIMERA INVESTMENT CORP | 0.05% | - | 60,000 | $1.09M | No quote | No quote |
| 46 | EFC | ELLINGTON FINANCIAL LLC | 0.04% | - | 60,000 | $989K | No quote | No quote |
| 47 | FGP | FERRELLGAS PARTNERS LP | 0.04% | - | 430,000 | $950K | No quote | No quote |
| 48 | ABR | ARBOR REALTY TRUST INC | 0.04% | - | 81,000 | $930K | $11.48 | No quote |
| 49 | SNR | NEW SENIOR INVESTMENT GROUP IN | 0.02% | - | 70,000 | $402K | No quote | No quote |
| 50 | MDCA | MDC PARTNERS INC | 0.01% | - | 45,000 | $230K | No quote | No quote |
| 89 | WRD | WILDHORSE RESOURCE DEVELOPMENT | - | Sold | 0 | $0 | No quote | No quote |
| 88 | VCEL | VERICEL | - | Sold | 0 | $0 | No quote | No quote |
| 87 | VVV | VALVOLINE INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | QURE | UNIQURE NV | - | Sold | 0 | $0 | No quote | No quote |
| 85 | USX | U.S. XPRESS ENTERPRISES | - | Sold | 0 | $0 | No quote | No quote |
| 84 | TPGE | TPG PACE ENERGY HOLDINGS - A | - | Sold | 0 | $0 | No quote | No quote |
| 83 | TMHC | TAYLOR MORRISON HOME CORP | - | Sold | 0 | $0 | No quote | No quote |
| 82 | TTOO | T2 BIOSYSTEMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | SYF | SYNCHRONY FINANCIAL | - | Sold | 0 | $0 | No quote | No quote |
| 80 | SURF | SURFACE ONCOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | TSG | STARS GROUP INC/THE | - | Sold | 0 | $0 | No quote | No quote |
| 78 | SHPG | SHIRE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 77 | SAGE | SAGE THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 76 | PYPL | PAYPAL HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 75 | PAGS | PAGSEGURO DIGITAL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 74 | MDGL | MADRIGAL PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 73 | LEN | LENNAR CORP-A | - | Sold | 0 | $0 | No quote | No quote |
| 72 | KKR | KKR & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 71 | IQV | IQVIA HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 70 | IGT | INTL GAME TECHNOLOGY | - | Sold | 0 | $0 | No quote | No quote |
| 69 | INSM | INSMED INC | - | Sold | 0 | $0 | No quote | No quote |
| 68 | IMMU | IMMUNOMEDICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 67 | HUM | HUMANA INC | - | Sold | 0 | $0 | No quote | No quote |
| 66 | HRG | HRG GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 65 | HK | HALCON RESOURCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 64 | FTSI | FTS INTERNATIONAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 63 | XELA | EXELA TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 62 | DCPH | DECIPHERA PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 61 | CBAY | CYMABAY THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 60 | CURO | CURO GROUP HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 59 | CHRA | CHARAH SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 58 | CDAY | CERIDIAN HCM HOLDING INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | CDEV | CENTENNIAL RESOURCE DEVELOPMEN | - | Sold | 0 | $0 | No quote | No quote |
| 56 | CZR | CAESARS ENTERTAINMENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 55 | BOX | BOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 54 | AVRO | AVROBIO INC | - | Sold | 0 | $0 | No quote | No quote |
| 53 | ADSK | AUTODESK INC | - | Sold | 0 | $0 | No quote | No quote |
| 52 | ALLY | ALLY FINANCIAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 51 | AER | AERCAP HOLDINGS NV | - | Sold | 0 | $0 | No quote | No quote |