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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 17 of 44 rows. Rows without a quote are marked unavailable.


1	CI	CIGNA CORP	11.70%	-	545,000	$102.27M	$187.65
2	FI	FISERV INC	11.51%	-	1,030,600	$100.61M	No quote	No quote
3	TRN	TRINITY INDUSTRIES INC	6.90%	-	2,830,438	$60.26M	$21.29
4	ASH	ASHLAND GLOBAL HOLDINGS INC	6.10%	-	771,965	$53.34M	$69.10
5	COOP	MR COOPER GROUP INC	5.91%	Add +4.3%	4,150,573	$51.63M	No quote	No quote
6	MSFT	MICROSOFT CORP	5.72%	-	245,705	$50M	$203.51
7	WPX	WPX ENERGY INC	4.70%	-	6,436,000	$41.06M	No quote	No quote
8	FOE	FERRO CORP	4.40%	Add +0.8%	3,220,869	$38.46M	No quote	No quote
9	ET	ENERGY TRANSFER LP	4.10%	-	5,032,200	$35.83M	$7.12
10	CIM	CHIMERA INVESTMENT CORP	3.74%	-	3,397,500	$32.65M	No quote	No quote
11	AMZN	AMAZON.COM INC	3.63%	-	11,500	$31.73M	$2758.78
12	JPM	JPMORGAN CHASE & CO	3.34%	Add +72.2%	310,000	$29.16M	$94.06
13	PE	PARSLEY ENERGY INC	3.06%	Reduce -19.4%	2,500,000	$26.7M	No quote	No quote
14	CNC	CENTENE CORP	2.91%	-	400,000	$25.42M	$63.55
15	ABR	ARBOR REALTY TRUST INC	2.55%	Reduce -10.5%	2,407,932	$22.25M	$9.24
16	NAVI	NAVIENT CORP	2.39%	-	2,970,000	$20.88M	$7.03
17	C	CITIGROUP INC	2.16%	-	370,000	$18.91M	$51.10
18	SNR	NEW SENIOR INVESTMENT GROUP	2.03%	Add +0.8%	4,891,710	$17.71M	No quote	No quote
19	MGY	MAGNOLIA OIL & GAS CORP	1.73%	Add +1.6%	2,494,950	$15.12M	No quote	No quote
20	AMCX	AMC NETWORKS INC	1.70%	Add +10.3%	634,334	$14.84M	No quote	No quote
21	GTN	GRAY TELEVISION INC	1.60%	Add +81.8%	1,000,000	$13.95M	$13.95
22	MVC	MVC CAPITAL INC	1.27%	Reduce -2.3%	1,696,960	$11.08M	No quote	No quote
23	VICI	VICI PROPERTIES INC	1.14%	Reduce -58.9%	495,000	$9.99M	$20.19
24	EFC	ELLINGTON FINANCIAL INC	1.02%	Reduce -20.8%	760,000	$8.95M	No quote	No quote
25	OCN	OCWEN FINANCIAL CORP	1.00%	-	13,185,525	$8.76M	No quote	No quote
26	STKL	SUNOPTA INC	0.74%	-	1,380,000	$6.49M	$4.70
27	RTIX	RTI SURGICAL HOLDINGS INC	0.73%	Add +26.3%	2,010,527	$6.39M	No quote	No quote
28	META	FACEBOOK INC	0.70%	-	27,000	$6.13M	$227.07
29	ASPU	ASPEN GROUP INC	0.35%	Reduce -31.6%	341,967	$3.1M	No quote	No quote
30	DNR	DENBURY RESOURCES INC	0.32%	New	10,000,000	$2.76M	No quote	No quote
31	GCI	GANNETT CO INC	0.29%	Reduce -76.8%	1,829,927	$2.53M	No quote	No quote
32	FLMN US	FALCON MINERALS CORPCUSIP 30607B109	0.26%	-	700,000	$2.24M	No quote	No quote
33	LEE	LEE ENTERPRISES	0.10%	-	855,210	$838K	No quote	No quote
34	TCRD	THL CREDIT INC	0.07%	Reduce -93.6%	182,100	$590K	No quote	No quote
35	NBR	NABORS INDUSTRIES LTD	0.06%	Reduce -95.3%1:50 reverse	14,000	$518K	$37.00
36	AC	ASSOCIATED CAPITAL GROUP	0.04%	-	8,600	$316K	No quote	No quote
37	SMTSF	SIERRA METALS INC	0.03%	-	226,200	$287K	No quote	No quote
38	GAMI	GAMCO INVESTORS INC	0.01%	-	8,600	$114K	No quote	No quote
39	UNKNOWN	FALCON MINERALS CORP	0.00%	-	447,474	$40K	No quote	No quote
40	AES	AES CORP	0.00%	-	900	$13K	$14.44
44	TWO	TWO HARBORS INVESTMENT CORP	-	Sold	0	$0	No quote	No quote
43	SSSS	SUTTER ROCK CAPITAL CORP	-	Sold	0	$0	No quote	No quote
42	GPMT	GRANITE POINT MORTGAGE TRUST	-	Sold	0	$0	No quote	No quote
41	GOOGL	ALPHABET INC	-	Sold	0	$0	No quote	No quote