Leon Cooperman
As of Q1 2026, Leon Cooperman reported 41 long-equity positions worth $3.05B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.28%
- 1-year
- +30.69%
- 3-year
- +63.03%
- 3-year top 5
- +87.03%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 37 of 69 rows. Rows without a quote are marked unavailable.
| 1 | COOP | MR COOPER GROUP INC | 8.88% | - | 4,249,000 | $176.8M | No quote | No quote |
| 2 | GOOGL | ALPHABET INC | 8.73% | - | 60,000 | $173.82M | $2897.03 | |
| 3 | ATH | ATHENE HOLDING LTD | 6.70% | Reduce -7.9% | 1,600,000 | $133.33M | No quote | No quote |
| 4 | DVN | DEVON ENERGY CORP | 6.02% | Reduce -12.8% | 2,721,469 | $119.88M | $44.05 | |
| 5 | FI | FISERV INC | 5.37% | - | 1,030,600 | $106.97M | No quote | No quote |
| 6 | CI | CIGNA CORP | 5.19% | - | 450,000 | $103.33M | $229.63 | |
| 7 | MP | MP MATERIALS CORP | 4.88% | Reduce -10.2% | 2,139,900 | $97.19M | $45.42 | |
| 8 | ASH | ASHLAND GLOBAL HOLDINGS INC | 4.71% | - | 871,965 | $93.88M | $107.66 | |
| 9 | MSFT | MICROSOFT CORP | 4.15% | - | 245,705 | $82.64M | $336.32 | |
| 10 | WSC | WILLSCOT MOBILE MINI HOLDING | 3.48% | - | 1,698,951 | $69.39M | $40.84 | |
| 11 | BHC | BAUSCH HEALTH COS INC | 3.47% | - | 2,500,000 | $69.03M | $27.61 | |
| 12 | CTRA | COTERRA ENERGY INC | 3.05% | Add +4.9% | 3,200,000 | $60.8M | $19.00 | |
| 13 | TRN | TRINITY INDUSTRIES INC | 2.96% | - | 1,950,000 | $58.89M | $30.20 | |
| 14 | ET | ENERGY TRANSFER LP | 2.89% | - | 7,000,000 | $57.61M | $8.23 | |
| 15 | CIM | CHIMERA INVESTMENT CORP | 2.58% | Add +0.2% | 3,404,260 | $51.34M | No quote | No quote |
| 16 | VRT | VERTIV HOLDINGS CO | 2.51% | Add +12.4% | 2,000,000 | $49.94M | $24.97 | |
| 17 | LAD | LITHIA MOTORS INC | 2.24% | Add +9.1% | 150,000 | $44.54M | $296.95 | |
| 18 | GM | GENERAL MOTORS CO | 2.21% | Add +53.1% | 750,000 | $43.97M | $58.63 | |
| 19 | ABR | ARBOR REALTY TRUST INC | 2.16% | Add +3.4% | 2,342,694 | $42.92M | $18.32 | |
| 20 | AMZN | AMAZON.COM INC | 1.67% | - | 10,000 | $33.34M | $3334.30 | |
| 21 | MIR | MIRION TECHNOLOGIES INC | 1.58% | New | 3,000,000 | $31.41M | $10.47 | |
| 22 | LVS | LAS VEGAS SANDS CORP | 1.37% | Add +23.6% | 723,300 | $27.23M | $37.64 | |
| 23 | MSI | MOTOROLA SOLUTIONS INC | 1.36% | - | 100,000 | $27.17M | $271.70 | |
| 24 | NRG | NRG ENERGY INC | 1.30% | Reduce -11.8% | 600,000 | $25.85M | $43.08 | |
| 25 | PXD | PIONEER NATURAL RESOURCES CO | 1.28% | - | 140,000 | $25.46M | No quote | No quote |
| 26 | C | CITIGROUP INC | 1.15% | - | 380,000 | $22.95M | $60.39 | |
| 27 | VOO | VANGUARD INDEX FDS | 1.12% | Add +2.0% | 51,026 | $22.28M | $436.56 | |
| 28 | FOA | FINANCE OF AMERICA COS INC | 1.01% | Add +7.0% | 5,065,000 | $20.11M | $3.97 | |
| 29 | EFC | ELLINGTON FINANCIAL INC | 0.74% | Add +13.2% | 860,000 | $14.7M | No quote | No quote |
| 30 | STKL | SUNOPTA INC | 0.70% | Add +0.5% | 2,000,000 | $13.9M | $6.95 | |
| 31 | FCRD | FIRST EAGLE ALTERNATIVE CAPI | 0.49% | Add +2.5% | 2,177,810 | $9.74M | No quote | No quote |
| 32 | FLMN US | FALCON MINERALS CORPCUSIP 30607B109 | 0.43% | - | 1,750,000 | $8.52M | No quote | No quote |
| 33 | GCI | GANNETT CO INC | 0.41% | - | 1,545,062 | $8.24M | No quote | No quote |
| 34 | DISCA | DISCOVERY INC | 0.36% | New | 305,000 | $7.18M | No quote | No quote |
| 35 | EFA | ISHARES TR | 0.29% | - | 73,706 | $5.8M | $78.68 | |
| 36 | ASPU | ASPEN GROUP INC | 0.29% | - | 2,420,000 | $5.71M | No quote | No quote |
| 37 | BBDC | BARINGS BDC INC | 0.27% | Reduce -34.5% | 480,572 | $5.3M | No quote | No quote |
| 38 | VORB | VIRGIN ORBIT HOLDINGS INC | 0.25% | New | 500,000 | $5M | No quote | No quote |
| 39 | EPD | ENTERPRISE PRODUCTS PARTNERS | 0.24% | Reduce -56.8% | 216,150 | $4.75M | $21.96 | |
| 40 | SMTSF | SIERRA METALS INC | 0.23% | Reduce -0.0% | 3,435,858 | $4.67M | No quote | No quote |
| 41 | GAN | GAN LTD | 0.21% | New | 457,388 | $4.2M | No quote | No quote |
| 42 | OCN | OCWEN FINANCIAL CORP | 0.20% | Reduce -63.9% | 99,641 | $3.98M | No quote | No quote |
| 43 | PFSI | PENNYMAC FINANCIAL SERVICES | 0.18% | Reduce -86.9% | 50,000 | $3.49M | No quote | No quote |
| 44 | SRGA | SURGALIGN HOLDINGS INC | 0.12% | Add +116.2% | 3,326,000 | $2.38M | No quote | No quote |
| 45 | IVW | ISHARES TR | 0.10% | - | 23,214 | $1.94M | $83.66 | |
| 46 | IEUR | ISHARES TR | 0.09% | Add +32.3% | 29,716 | $1.73M | $58.15 | |
| 47 | OBDC | OWL ROCK CAPITAL CORP | 0.08% | - | 112,000 | $1.59M | $14.16 | |
| 48 | SCHO | SCHWAB STRATEGIC TR | 0.08% | Add +12.3% | 30,544 | $1.55M | No quote | No quote |
| 49 | DMAC | DIAMEDICA THERAPEUTICS INC | 0.06% | Add +50.0% | 300,000 | $1.12M | $3.73 | |
| 50 | EWJ | ISHARES INC | 0.04% | Reduce -25.2% | 12,481 | $836K | $66.98 | |
| 51 | VGK | VANGUARD INTL EQUITY INDEX F | 0.04% | - | 11,972 | $817K | $68.24 | |
| 52 | EPP | ISHARES INC | 0.04% | Add +7.0% | 16,605 | $793K | $47.76 | |
| 53 | EWC | ISHARES TR | 0.02% | - | 12,531 | $482K | $38.46 | |
| 54 | URTH | ISHARES INC | 0.02% | - | 3,329 | $450K | $135.18 | |
| 55 | VTR | VENTAS INC | 0.00% | - | 1,342 | $69K | $51.42 | |
| 56 | AES | AES CORP | 0.00% | - | 900 | $22K | $24.44 | |
| 69 | SPAQWS | SPARTAN ACQ III | - | Sold | 0 | $0 | No quote | No quote |
| 68 | PNTMWS | PONTEM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 67 | PSFE | PAYSAFE LTD | - | Sold | 0 | $0 | No quote | No quote |
| 66 | NGABWS | NORTHERN GENESIS ACQ | - | Sold | 0 | $0 | No quote | No quote |
| 65 | NAVI | NAVIENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 64 | LMACW | LIBERTY MEDIA ACQ | - | Sold | 0 | $0 | No quote | No quote |
| 63 | JWSMWS | JAWS MUSTANG | - | Sold | 0 | $0 | No quote | No quote |
| 62 | IEMG | ISHARES CORE MSCI EMERGING | - | Sold | 0 | $0 | No quote | No quote |
| 61 | META | FACEBOOK INC | - | Sold | 0 | $0 | No quote | No quote |
| 60 | DNZWS | D AND Z MEDIA ACQ | - | Sold | 0 | $0 | No quote | No quote |
| 59 | ANACWS | ARCTOS NORTHSTAR ACQ | - | Sold | 0 | $0 | No quote | No quote |
| 58 | APSGWS | APOLLO STRATEGIC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | BABA | ALIBABA GROUP HOLDING | - | Sold | 0 | $0 | No quote | No quote |