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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 26 of 63 rows. Rows without a quote are marked unavailable.

1COOPMR COOPER GROUP INC9.21%Reduce -15.0%4,249,000$147.7MNo quoteNo quote
2GOOGLALPHABET INC7.72%-60,000$123.75M$2062.5252w: $53.75 - $107.26; reported $2062.52
3FIFISERV INC7.65%-1,030,600$122.68MNo quoteNo quote
4CICIGNA CORP6.41%-425,000$102.74M$241.7452w: $158.84 - $248.84; reported $241.74
5ATHATHENE HOLDING LTD5.46%Add +57.9%1,736,625$87.53MNo quoteNo quote
6MPMP MATERIALS CORP5.44%-2,426,000$87.22M$35.9552w: $9.78 - $51.77; reported $35.95
7ASHASHLAND GLOBAL HOLDINGS INC4.44%-801,965$71.19M$88.7752w: $46.63 - $92.15; reported $88.77
8DVNDEVON ENERGY CORP4.25%New3,120,069$68.17M$21.8552w: $6.22 - $26.13; reported $21.85
9TRNTRINITY INDUSTRIES INC3.82%Reduce -28.9%2,148,000$61.2M$28.4952w: $14.53 - $33.77; reported $28.49
10MSFTMICROSOFT CORP3.61%-245,705$57.93M$235.7752w: $150.36 - $246.13; reported $235.77
11FOEFERRO CORP3.49%-3,320,869$55.99MNo quoteNo quote
12ETENERGY TRANSFER LP3.23%Add +4.5%6,737,500$51.74M$7.6852w: $4.52 - $9.55; reported $7.68
13NAVINAVIENT CORP2.80%Reduce -5.1%3,135,959$44.88M$14.3152w: $5.92 - $14.54; reported $14.31
14CIMCHIMERA INVESTMENT CORP2.69%-3,397,500$43.15MNo quoteNo quote
15ABRARBOR REALTY TRUST INC2.14%Reduce -7.5%2,153,937$34.25M$15.9052w: $3.78 - $17.19; reported $15.90
16AMZNAMAZON.COM INC1.93%Reduce -13.0%10,000$30.94M$3094.1052w: $94.46 - $177.61; reported $3094.10
17VRTVERTIV HOLDINGS CO1.75%Add +7.7%1,400,000$28M$20.0052w: $7.66 - $22.43; reported $20.00
18CCITIGROUP INC1.72%Add +2.7%380,000$27.65M$72.7552w: $36.67 - $76.13; reported $72.75
19SNRNEW SENIOR INVESTMENT GROUP1.67%Reduce -14.2%4,293,200$26.75MNo quoteNo quote
20STKLSUNOPTA INC1.57%Add +6.3%1,700,000$25.11M$14.7752w: $1.61 - $17.07; reported $14.77
21MGYMAGNOLIA OIL & GAS CORP1.43%Reduce -16.7%1,994,548$22.9MNo quoteNo quote
22GMGENERAL MOTORS CO1.34%-375,000$21.55M$57.4652w: $17.79 - $62.24; reported $57.46
23WSCWILLSCOT MOBILE MINI HOLDING1.34%Add +19.2%775,000$21.51M$27.7552w: $8.35 - $28.71; reported $27.75
24OCNOCWEN FINANCIAL CORP1.32%Reduce -15.5%742,661$21.11MNo quoteNo quote
25BABAALIBABA GROUP HOLDING1.20%New85,000$19.27M$226.7352w: $185.04 - $319.32; reported $226.73
26IFFINTL FLAVORS & FRAGRANCES1.18%New135,000$18.85M$139.6152w: $96.80 - $143.09; reported $139.61
27MSIMOTOROLA SOLUTIONS INC1.17%-100,000$18.81M$188.0552w: $123.56 - $190.62; reported $188.05
28BBDCBARINGS BDC INC1.08%Add +4.4%1,734,270$17.31MNo quoteNo quote
29NRGNRG ENERGY INC0.95%New405,000$15.28M$37.7352w: $25.30 - $44.08; reported $37.73
30PSFEPAYSAFE LTD0.95%New1,125,000$15.19MNo quoteNo quote
31PXDPIONEER NATURAL RESOURCES CO0.79%New80,000$12.71MNo quoteNo quote
32EFCELLINGTON FINANCIAL INC0.76%-760,000$12.17MNo quoteNo quote
33FCRDFIRST EAGLE ALTERNATIVE CAPI0.71%Reduce -2.5%2,826,300$11.42MNo quoteNo quote
34EPDENTERPRISE PRODUCTS PARTNERS0.69%-500,000$11.01M$22.0252w: $13.29 - $23.71; reported $22.02
35ASPUASPEN GROUP INC0.62%Add +65.0%1,650,000$9.9MNo quoteNo quote
36SMTSFSIERRA METALS INC0.55%Add +145.9%2,792,964$8.8MNo quoteNo quote
37RPLAREPLAY ACQUISITION CORP0.54%New900,000$8.6MNo quoteNo quote
38GCIGANNETT CO INC0.52%-1,545,062$8.31MNo quoteNo quote
39CMCSACOMCAST CORP0.51%-150,000$8.12M$54.1152w: $30.04 - $54.91; reported $54.11
40METAFACEBOOK INC0.50%-27,000$7.95M$294.5252w: $150.83 - $304.67; reported $294.52
41FLMN USFALCON MINERALS CORPCUSIP 30607B1090.42%Add +29.9%1,500,000$6.74MNo quoteNo quote
42SRGASURGALIGN HOLDINGS INC0.16%Reduce -39.8%1,150,000$2.51MNo quoteNo quote
43OBDCOWL ROCK CAPITAL CORP0.10%Add +12.0%112,000$1.54M$13.7752w: $9.77 - $14.40; reported $13.77
44PNTMPONTEM CORP0.03%New50,000$495KNo quoteNo quote
45DMACDIAMEDICA THERAPEUTICS INC0.03%Add +66.7%50,000$458K$9.1652w: $2.47 - $10.88; reported $9.16
46ROTUROTOR ACQUISITION CORP0.03%New40,000$400KNo quoteNo quote
47JWSMJAWS MUSTANG ACQUISITION COR0.02%New25,000$254KNo quoteNo quote
48ANACUARCTOS NORTHSTAR ACQUISITION0.02%New25,000$250KNo quoteNo quote
49DNZUD AND Z MEDIA ACQUISITION CO0.02%New25,000$247KNo quoteNo quote
50NGABUNORTHERN GENESIS ACQUISITION0.01%New20,000$205KNo quoteNo quote
51APSGAPOLLO STRATEGIC GROWTH CAPI0.01%New20,000$200KNo quoteNo quote
52LMACULIBERTY MEDIA ACQUISITION CO0.01%New10,000$107KNo quoteNo quote
53SPAQUSPARTAN ACQUISITION CORP III0.01%New10,000$100KNo quoteNo quote
54FOREUFORESIGHT ACQUISITION CORP0.01%New10,000$99KNo quoteNo quote
55AESAES CORP0.00%-900$24K$26.6752w: $11.00 - $29.07; reported $26.67
63WPXWPX ENERGY INC-Sold0$0No quoteNo quote
62PEPARSLEY ENERGY INC-Sold0$0No quoteNo quote
61NBRNABORS INDUSTRIES LTD-Sold0$0No quoteNo quote
60GAMIGAMCO INVESTORS INC-Sold0$0No quoteNo quote
59MNRLBRIGHAM MINERALS INC-Sold0$0No quoteNo quote
58BGSB&G FOODS INC-Sold0$0No quoteNo quote
57ACASSOCIATED CAPITAL GROUP-Sold0$0No quoteNo quote
56AMCXAMC NETWORKS INC-Sold0$0No quoteNo quote