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Focused investors/Leon Cooperman

Leon Cooperman

As of Q2 2026, Leon Cooperman reported 39 long-equity positions worth $3.55B in aggregate.

Copy-investor backtest

Full auditCompare with peers
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 2026-06-06 from SEC 13F data.

Live quotes available for 18 of 63 rows. Rows without a quote are marked unavailable.

1FIFISERV INC12.63%Reduce -50.1%1,030,600$97.9MNo quoteNo quote
2CICIGNA CORP12.45%-545,000$96.56M$177.1852w: $118.50 - $224.64; reported $177.18
3GOOGLALPHABET INC8.99%Reduce -45.0%60,000$69.72M$1161.9552w: $50.44 - $76.54; reported $1161.95
4TRNTRINITY INDUSTRIES INC5.87%Reduce -0.3%2,830,438$45.49M$16.0752w: $15.06 - $24.64; reported $16.07
5MSFTMICROSOFT CORP5.00%-245,705$38.75M$157.7152w: $132.52 - $190.70; reported $157.71
6ASHASHLAND GLOBAL HOLDINGS INC4.98%Reduce -0.3%771,965$38.65M$50.0752w: $38.88 - $81.82; reported $50.07
7CIMCHIMERA INVESTMENT CORP3.99%Reduce -5.4%3,397,500$30.92MNo quoteNo quote
8FOEFERRO CORP3.86%Add +245.5%3,195,869$29.91MNo quoteNo quote
9COOPMR COOPER GROUP INC3.76%Add +105.9%3,978,700$29.16MNo quoteNo quote
10CNCCENTENE CORP3.06%Add +14.3%400,000$23.76M$59.4152w: $43.96 - $68.64; reported $59.41
11ETENERGY TRANSFER LP2.99%Add +0.5%5,032,200$23.15M$4.6052w: $3.75 - $13.86; reported $4.60
12NAVINAVIENT CORP2.90%Add +35.2%2,970,000$22.51M$7.5852w: $4.07 - $15.50; reported $7.58
13AMZNAMAZON.COM INC2.89%-11,500$22.42M$1949.7452w: $81.30 - $109.30; reported $1949.74
14VICIVICI PROPERTIES INC2.59%Add +44.0%1,205,000$20.05M$16.6452w: $9.85 - $28.75; reported $16.64
15WPXWPX ENERGY INC2.53%-6,436,000$19.63MNo quoteNo quote
16PEPARSLEY ENERGY INC2.29%Add +48.4%3,100,000$17.76MNo quoteNo quote
17JPMJPMORGAN CHASE & CO2.09%New180,000$16.21M$90.0352w: $76.91 - $141.10; reported $90.03
18CCITIGROUP INC2.01%Reduce -51.7%370,000$15.58M$42.1252w: $32.00 - $83.11; reported $42.12
19AMCXAMC NETWORKS INC1.80%Add +69.6%575,000$13.98MNo quoteNo quote
20ABRARBOR REALTY TRUST INC1.70%Add +12.1%2,690,257$13.18M$4.9052w: $3.54 - $15.32; reported $4.90
21SNRNEW SENIOR INVESTMENT GROUP1.60%Add +7.0%4,853,200$12.42MNo quoteNo quote
22GCIGANNETT CO INC1.50%Add +4.5%7,880,979$11.66MNo quoteNo quote
23MGYMAGNOLIA OIL & GAS CORP1.27%Add +4.0%2,454,950$9.82MNo quoteNo quote
24MVCMVC CAPITAL INC0.98%-1,736,501$7.59MNo quoteNo quote
25TCRDTHL CREDIT INC0.98%-2,859,100$7.58MNo quoteNo quote
26OCNOCWEN FINANCIAL CORP0.85%Add +8.1%13,185,525$6.59MNo quoteNo quote
27GTNGRAY TELEVISION INC0.76%Reduce -8.3%550,000$5.91M$10.7452w: $8.53 - $23.07; reported $10.74
28NBRNABORS INDUSTRIES LTD0.74%-14,733,500$5.75M$0.3952w: $15.50 - $167.50; reported $0.39
29EFCELLINGTON FINANCIAL INC0.71%-960,000$5.48MNo quoteNo quote
30METAFACEBOOK INC0.58%New27,000$4.5M$166.8152w: $137.10 - $224.20; reported $166.81
31ASPUASPEN GROUP INC0.52%-500,000$4MNo quoteNo quote
32RTIXRTI SURGICAL HDS INC0.35%Add +122.0%1,591,903$2.72MNo quoteNo quote
33STKLSUNOPTA INC0.31%Add +20.8%1,380,000$2.37M$1.7252w: $1.33 - $3.27; reported $1.72
34FLMN USFALCON MINERALS CORPCUSIP 30607B1090.19%Add +16.7%700,000$1.51MNo quoteNo quote
35LEELEE ENTERPRISES0.11%New855,210$841KNo quoteNo quote
36SSSSSUTTER ROCK CAPITAL CORP0.07%-92,960$545KNo quoteNo quote
37ACASSOCIATED CAPITAL GROUP0.03%-8,600$263KNo quoteNo quote
38SMTSFSIERRA METALS INC0.02%-226,200$181KNo quoteNo quote
39TWOTWO HARBORS INVESTMENT CORP0.02%-37,500$143KNo quoteNo quote
40GAMIGAMCO INVESTORS INC0.01%-8,600$95KNo quoteNo quote
41UNKNOWNFALCON MINERALS CORP0.01%-447,474$67KNo quoteNo quote
42GPMTGRANITE POINT MORTGAGE TRUST0.00%-7,107$36KNo quoteNo quote
43AESAES CORP0.00%-900$12K$13.3352w: $8.11 - $21.23; reported $13.33
63WDAYWORKDAY INC-Sold0$0No quoteNo quote
62WFCWELLS FARGO & CO-Sold0$0No quoteNo quote
61UNHUNITEDHEALTH GROUP INC-Sold0$0No quoteNo quote
60UALUNITED AIRLINES HOLDINGS INC-Sold0$0No quoteNo quote
59TRWHTWIN RIVER WORLDWIDE HOLDING-Sold0$0No quoteNo quote
58GLDSPDR GOLD TRUST-Sold0$0No quoteNo quote
57PARRPAR PACIFIC HOLDINGS INC-Sold0$0No quoteNo quote
56NRGNRG ENERGY INC-Sold0$0No quoteNo quote
55MDLAMEDALLIA INC-Sold0$0No quoteNo quote
54SLVISHARES SILVER TRUST-Sold0$0No quoteNo quote
53IQVIQVIA HOLDINGS INC-Sold0$0No quoteNo quote
52HESHESS CORP-Sold0$0No quoteNo quote
51DTDYNATRACE INC-Sold0$0No quoteNo quote
50DDDUPONT DE NEMOURS INC-Sold0$0No quoteNo quote
49DOWDOW INC-Sold0$0No quoteNo quote
48FANGDIAMONDBACK ENERGY INC-Sold0$0No quoteNo quote
47CRWDCROWDSTRIKE HOLDINGS INC-Sold0$0No quoteNo quote
46CCLCARNIVAL CORP-Sold0$0No quoteNo quote
45ASPSALTISOURCE PORTFOLIO SOLNS S-Sold0$0No quoteNo quote
44ADBEADOBE INC-Sold0$0No quoteNo quote