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
- +72.67%
- 3-year vs S&P 500
- -6.84%
- 5-year vs S&P 500
- -1.01%
- 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 17 of 51 rows. Rows without a quote are marked unavailable.
| 1 | UAL | UNITED CONTINENTAL HOLDINGS IN | 9.50% | Reduce -55.7% | 1,160,802 | $97.19M | $83.73 | No quote |
| 2 | GOOGL | ALPHABET INC | 8.41% | Reduce -36.6% | 82,364 | $86.07M | $1044.96 | No quote |
| 3 | NLSN | NIELSEN NV | 5.99% | Reduce -27.7% | 2,627,200 | $61.29M | No quote | No quote |
| 4 | ASH | ASHLAND GLOBAL HOLDINGS INC | 5.32% | Reduce -30.0% | 766,563 | $54.4M | $70.96 | No quote |
| 5 | CVS | CVS HEALTH CORP | 5.10% | Add +101.7% | 795,900 | $52.15M | $65.52 | No quote |
| 6 | DWDP | DOWDUPONT INC | 4.89% | Reduce -10.6% | 935,600 | $50.04M | No quote | No quote |
| 7 | CI | CIGNA CORP | 4.60% | Add +130.6% | 247,861 | $47.07M | $189.92 | No quote |
| 8 | AMCX | AMC NETWORKS INC | 4.33% | Reduce -67.5% | 806,356 | $44.25M | No quote | No quote |
| 9 | NRG | NRG ENERGY INC | 3.99% | Reduce -14.6% | 1,032,000 | $40.87M | $39.60 | No quote |
| 10 | FDC | FIRST DATA CORP | 3.95% | Reduce -53.5% | 2,388,671 | $40.39M | No quote | No quote |
| 11 | C | CITIGROUP INC | 3.90% | Reduce -15.8% | 765,600 | $39.86M | $52.06 | No quote |
| 12 | TRN | TRINITY INDUSTRIES INC | 3.87% | Add +7.3% | 1,923,649 | $39.61M | $20.59 | No quote |
| 13 | WPX | WPX ENERGY INC | 3.75% | Reduce -13.9% | 3,377,440 | $38.33M | No quote | No quote |
| 14 | PE | PARSLEY ENERGY INC | 2.95% | Reduce -4.1% | 1,888,694 | $30.18M | No quote | No quote |
| 15 | ET | ENERGY TRANSFER EQUITY LP | 2.89% | Reduce -0.7% | 2,236,528 | $29.55M | $13.21 | No quote |
| 16 | LORL | LORAL SPACE & COMMUNICATIONS I | 2.85% | Reduce -17.2% | 783,084 | $29.17M | No quote | No quote |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | 2.45% | Reduce -54.8% | 112,200 | $25.11M | $223.79 | No quote |
| 18 | MSFT | MICROSOFT CORP | 2.44% | Reduce -73.3% | 245,705 | $24.96M | $101.57 | No quote |
| 19 | MPC | MARATHON PETROLEUM CORP | 2.39% | Add +0.8% | 413,526 | $24.4M | $59.01 | No quote |
| 20 | PFSI | PENNYMAC FINANCIAL SERVICES IN | 2.23% | Reduce -5.4% | 1,074,039 | $22.83M | No quote | No quote |
| 21 | UNH | UNITEDHEALTH GROUP INC | 2.12% | Reduce -53.5% | 87,000 | $21.67M | $249.11 | No quote |
| 22 | COOP | MR. COOPER GROUP | 1.90% | New | 1,663,000 | $19.41M | No quote | No quote |
| 23 | MGY | MAGNOIAL OIL & GAS | 1.84% | Reduce -15.8% | 1,683,400 | $18.87M | No quote | No quote |
| 24 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 1.77% | Reduce -17.8% | 802,936 | $18.06M | $22.49 | No quote |
| 25 | NBR | NABORS INDUSTRIES LTD | 1.72% | Reduce -15.8% | 8,784,298 | $17.57M | $2.00 | No quote |
| 26 | OCN | OCWEN FINANCIAL CORP | 1.66% | Reduce -12.1% | 12,673,518 | $16.98M | No quote | No quote |
| 27 | HES | HESS CORP | 1.49% | Reduce -15.7% | 376,900 | $15.26M | No quote | No quote |
| 28 | AMZN | AMAZON.COM INC | 1.10% | Reduce -25.7% | 7,500 | $11.27M | $1502.00 | No quote |
| 29 | MVC | MVC CAPITAL INC | 0.16% | - | 200,000 | $1.64M | No quote | No quote |
| 30 | TCRD | THL CREDIT INC | 0.12% | Add +5.3% | 200,000 | $1.22M | No quote | No quote |
| 31 | CIM | CHIMERA INVESTMENT CORP | 0.10% | - | 60,000 | $1.07M | No quote | No quote |
| 32 | EFC | ELLINGTON FINANCIAL LLC | 0.09% | - | 60,000 | $920K | No quote | No quote |
| 33 | ABR | ARBOR REALTY TRUST INC | 0.08% | - | 81,000 | $816K | $10.07 | No quote |
| 34 | NEWM | NEW MEDIA INVESTMENT GROUP INC | 0.03% | Reduce -98.9% | 25,000 | $289K | No quote | No quote |
| 35 | SNR | NEW SENIOR INVESTMENT GROUP IN | 0.03% | - | 70,000 | $288K | No quote | No quote |
| 51 | WMIH | WMIH | - | Sold | 0 | $0 | No quote | No quote |
| 50 | SBGI | SINCLAIR BROADCAST GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 49 | PVH | PVH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 48 | MU | MICRON TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | MDCA | MDC PARTNERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 46 | MXL | MAXLINEAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | FRAC | KEANE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | FGP | FERRELLGAS PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 43 | META | FACEBOOK INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | EMN | EASTMAN CHEMICAL CO | - | Sold | 0 | $0 | No quote | No quote |
| 41 | DXC | DXC TECHNOLOGY CO | - | Sold | 0 | $0 | No quote | No quote |
| 40 | - | DITECH HOLDING CORPCUSIP 25501G105 | - | Sold | 0 | $0 | No quote | No quote |
| 39 | DISH | DISH NETWORK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 38 | BC | BRUNSWICK CORP/DE | - | Sold | 0 | $0 | No quote | No quote |
| 37 | ANDV | ANDEAVOR | - | Sold | 0 | $0 | No quote | No quote |
| 36 | ADBE | ADOBE SYSTEMS INC | - | Sold | 0 | $0 | No quote | No quote |