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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 38 of 74 rows. Rows without a quote are marked unavailable.

1GOOGLALPHABET INC8.23%-60,000$146.51M$2441.7852w: $70.11 - $123.10; reported $2441.78
2COOPMR COOPER GROUP INC7.89%-4,249,000$140.47MNo quoteNo quote
3ATHATHENE HOLDING LTD6.58%-1,736,625$117.22MNo quoteNo quote
4FIFISERV INC6.19%-1,030,600$110.16MNo quoteNo quote
5CICIGNA CORP5.66%-425,000$100.76M$237.0752w: $158.84 - $272.81; reported $237.07
6DVNDEVON ENERGY CORP5.11%-3,120,069$91.08M$29.1952w: $7.73 - $31.99; reported $29.19
7MPMP MATERIALS CORP5.02%-2,426,000$89.42M$36.8652w: $9.81 - $51.77; reported $36.86
8ASHASHLAND GLOBAL HOLDINGS INC4.28%Add +8.7%871,965$76.3M$87.5052w: $66.33 - $95.96; reported $87.50
9ETENERGY TRANSFER LP4.02%-6,737,500$71.62M$10.6352w: $4.98 - $11.55; reported $10.63
10MSFTMICROSOFT CORP3.74%-245,705$66.56M$270.9052w: $196.25 - $271.65; reported $270.90
11TRNTRINITY INDUSTRIES INC3.04%Reduce -6.1%2,016,632$54.23M$26.8952w: $18.29 - $33.77; reported $26.89
12CIMCHIMERA INVESTMENT CORP2.87%-3,397,500$51.17MNo quoteNo quote
13LADLITHIA MOTORS INC2.65%New137,500$47.25M$343.6452w: $151.33 - $417.98; reported $343.64
14VRTVERTIV HOLDINGS CO2.39%Add +11.2%1,556,720$42.5M$27.3052w: $13.21 - $27.58; reported $27.30
15ABRARBOR REALTY TRUST INC2.37%Add +9.9%2,366,837$42.18M$17.8252w: $7.40 - $19.49; reported $17.82
16WSCWILLSCOT MOBILE MINI HOLDING2.35%Add +93.5%1,500,000$41.81M$27.8752w: $11.67 - $30.38; reported $27.87
17AMZNAMAZON.COM INC1.93%-10,000$34.4M$3440.2052w: $137.70 - $177.70; reported $3440.20
18NAVINAVIENT CORP1.90%Reduce -44.1%1,752,744$33.88M$19.3352w: $6.38 - $20.15; reported $19.33
19FOAFINANCE OF AMERICA COS INC1.89%New4,400,000$33.57M$7.6352w: $72.63 - $116.65; reported $7.63
20SNRNEW SENIOR INVESTMENT GROUP1.60%Reduce -24.2%3,253,200$28.56MNo quoteNo quote
21NRGNRG ENERGY INC1.54%Add +67.9%680,000$27.4M$40.3052w: $28.22 - $44.08; reported $40.30
22CCITIGROUP INC1.51%-380,000$26.89M$70.7552w: $40.49 - $80.29; reported $70.75
23PXDPIONEER NATURAL RESOURCES CO1.28%Add +75.0%140,000$22.75MNo quoteNo quote
24BABAALIBABA GROUP HOLDING1.27%Add +17.6%100,000$22.68M$226.7852w: $204.39 - $319.32; reported $226.78
25STKLSUNOPTA INC1.27%Add +8.8%1,850,000$22.64M$12.2452w: $4.38 - $17.07; reported $12.24
26GMGENERAL MOTORS CO1.25%-375,000$22.19M$59.1752w: $23.33 - $64.30; reported $59.17
27MSIMOTOROLA SOLUTIONS INC1.22%-100,000$21.69M$216.8552w: $127.58 - $217.86; reported $216.85
28BHCBAUSCH HEALTH COS INC1.13%New688,318$20.18M$29.3252w: $14.86 - $34.80; reported $29.32
29VOOVANGUARD INDEX FDS1.10%New50,001$19.68M$393.5152w: $283.95 - $394.45; reported $393.51
30ASPUASPEN GROUP INC0.83%Add +37.4%2,267,073$14.78MNo quoteNo quote
31EFCELLINGTON FINANCIAL INC0.82%-760,000$14.55MNo quoteNo quote
32OCNOCWEN FINANCIAL CORP0.79%Reduce -38.9%453,502$14.05MNo quoteNo quote
33PSFEPAYSAFE LTD0.77%-1,125,000$13.62MNo quoteNo quote
34EPDENTERPRISE PRODUCTS PARTNERS0.68%-500,000$12.07M$24.1352w: $14.90 - $25.69; reported $24.13
35BBDCBARINGS BDC INC0.67%Reduce -34.8%1,131,338$11.95MNo quoteNo quote
36FCRDFIRST EAGLE ALTERNATIVE CAPI0.54%Reduce -24.8%2,126,300$9.7MNo quoteNo quote
37SMTSFSIERRA METALS INC0.50%Add +5.5%2,945,858$8.87MNo quoteNo quote
38GCIGANNETT CO INC0.48%-1,545,062$8.48MNo quoteNo quote
39FLMN USFALCON MINERALS CORPCUSIP 30607B1090.47%Add +9.3%1,639,338$8.33MNo quoteNo quote
40METAFACEBOOK INC0.43%Reduce -18.5%22,000$7.65M$347.7352w: $226.90 - $358.14; reported $347.73
41PFSIPENNYMAC FINANCIAL SERVICES0.35%New100,225$6.19MNo quoteNo quote
42EFAISHARES TR0.33%New73,706$5.81M$78.8852w: $60.75 - $82.11; reported $78.88
43FOEFERRO CORP0.12%Reduce -97.0%100,000$2.16MNo quoteNo quote
44IVWISHARES TR0.09%New23,214$1.69M$72.7152w: $51.90 - $72.87; reported $72.71
45OBDCOWL ROCK CAPITAL CORP0.09%-112,000$1.6M$14.2752w: $11.12 - $14.97; reported $14.27
46SRGASURGALIGN HOLDINGS INC0.09%Reduce -3.5%1,110,000$1.54MNo quoteNo quote
47CTRACABOT OIL & GAS CORP0.08%New85,158$1.49M$17.4652w: $15.28 - $21.34; reported $17.46
48SCHOSCHWAB STRATEGIC TR0.08%New27,196$1.39MNo quoteNo quote
49IEURISHARES TR0.07%New22,459$1.29M$57.2652w: $42.03 - $59.91; reported $57.26
50EWJISHARES INC0.06%New16,695$1.13M$67.5752w: $54.11 - $72.28; reported $67.57
51CSCREDIT SUISSE GROUP0.06%New100,000$1.05MNo quoteNo quote
52IEMGISHARES INC0.05%New12,485$836K$66.9652w: $47.91 - $69.87; reported $66.96
53VGKVANGUARD INTL EQUITY INDEX F0.05%New11,972$805K$67.2452w: $49.17 - $70.41; reported $67.24
54EPPISHARES INC0.04%New15,512$802K$51.7052w: $39.84 - $53.97; reported $51.70
55PNTMPONTEM CORP0.03%-50,000$501KNo quoteNo quote
56EWCISHARES INC0.03%New12,531$467K$37.2752w: $25.64 - $38.35; reported $37.27
57URTHISHARES INC0.02%New3,329$421K$126.4652w: $92.26 - $127.05; reported $126.46
58CRBNISHARES TR0.02%New2,000$332KNo quoteNo quote
59JWSMJAWS MUSTANG ACQUISITION COR0.01%-25,000$252KNo quoteNo quote
60ANACARCTOS NORTHSTAR ACQUISITION0.01%New25,000$250KNo quoteNo quote
61DNZUD AND Z MEDIA ACQUISITION CO0.01%-25,000$249KNo quoteNo quote
62DMACDIAMEDICA THERAPEUTICS INC0.01%-50,000$223K$4.4652w: $3.77 - $10.88; reported $4.46
63NGABUNORTHERN GENESIS ACQUISITION0.01%-20,000$210KNo quoteNo quote
64APSGAPOLLO STRATEGIC GROWTH CAPI0.01%-20,000$200KNo quoteNo quote
65LMACULIBERTY MEDIA ACQUISITION CO0.01%-10,000$106KNo quoteNo quote
66SPAQUSPARTAN ACQUISITION CORP III0.01%-10,000$101KNo quoteNo quote
67AESAES CORP0.00%-900$23K$25.5652w: $13.77 - $29.07; reported $25.56
74ROTUROTOR ACQUISITION CORP-Sold0$0No quoteNo quote
73RPLAREPLAY ACQUISITION CORP-Sold0$0No quoteNo quote
72MGYMAGNOLIA OIL & GAS CORP-Sold0$0No quoteNo quote
71IFFINTL FLAVORS & FRAGRANCES-Sold0$0No quoteNo quote
70FOREUFORESIGHT ACQUISITION CORP-Sold0$0No quoteNo quote
69CMCSACOMCAST CORP-Sold0$0No quoteNo quote
68ANACUARCTOS NORTHSTAR ACQUISITION-Sold0$0No quoteNo quote