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 36 of 60 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 8.79% | - | 60,000 | $166.88M | $2781.35 | |
| 2 | DVN | DEVON ENERGY CORP | 8.31% | Reduce -1.9% | 2,670,000 | $157.88M | $59.13 | |
| 3 | COOP | MR COOPER GROUP INC | 7.79% | Reduce -23.8% | 3,239,000 | $147.93M | No quote | No quote |
| 4 | MP | MP MATERIALS CORP | 6.46% | - | 2,139,900 | $122.7M | $57.34 | |
| 5 | APO | APOLLO GLOBAL MANAGEMENT INC | 6.00% | New | 1,838,400 | $113.96M | $61.99 | |
| 6 | CI | THE CIGNA GROUP | 5.56% | Reduce -2.0% | 440,873 | $105.64M | $239.61 | |
| 7 | FI | FISERV INC | 5.50% | - | 1,030,600 | $104.5M | No quote | No quote |
| 8 | CTRA | COTERRA ENERGY INC | 4.69% | Add +3.1% | 3,300,000 | $89M | $26.97 | |
| 9 | ET | ENERGY TRANSFER LP | 4.65% | Add +12.9% | 7,900,000 | $88.4M | $11.19 | |
| 10 | ASH | ASHLAND INC | 4.52% | - | 871,965 | $85.81M | $98.41 | |
| 11 | MSFT | MICROSOFT CORP | 3.99% | - | 245,705 | $75.75M | $308.31 | |
| 12 | WSC | WILLSCOT MOBILE MINI HOLDING | 3.96% | Add +13.0% | 1,920,151 | $75.14M | $39.13 | |
| 13 | BHC | BAUSCH HEALTH COS INC | 3.01% | - | 2,500,000 | $57.13M | $22.85 | |
| 14 | LAD | LITHIA MOTORS INC | 2.37% | - | 150,000 | $45.02M | $300.12 | |
| 15 | TRN | TRINITY INDUSTRIES INC | 2.35% | Reduce -33.3% | 1,300,000 | $44.67M | $34.36 | |
| 16 | CIM | CHIMERA INVESTMENT CORP | 2.25% | Add +3.1% | 3,509,094 | $42.65M | No quote | No quote |
| 17 | ABR | ARBOR REALTY TRUST INC | 2.10% | - | 2,342,694 | $39.97M | $17.06 | |
| 18 | GM | GENERAL MOTORS CO | 1.73% | - | 750,000 | $32.81M | $43.74 | |
| 19 | AMZN | AMAZON.COM INC | 1.72% | - | 10,000 | $32.6M | $3259.95 | |
| 20 | LVS | LAS VEGAS SANDS CORP | 1.48% | - | 723,300 | $28.11M | $38.87 | |
| 21 | VRT | VERTIV HOLDINGS CO | 1.47% | - | 2,000,000 | $28M | $14.00 | |
| 22 | MIR | MIRION TECHNOLOGIES INC | 1.46% | Add +14.6% | 3,436,355 | $27.73M | $8.07 | |
| 23 | MSI | MOTOROLA SOLUTIONS INC | 1.28% | - | 100,000 | $24.22M | $242.20 | |
| 24 | VOO | VANGUARD INDEX FDS | 0.98% | Reduce -12.3% | 44,746 | $18.58M | $415.17 | |
| 25 | PXD | PIONEER NATURAL RESOURCES CO | 0.92% | Reduce -50.0% | 70,000 | $17.5M | No quote | No quote |
| 26 | FOA | FINANCE OF AMERICA COS INC | 0.82% | Add +1.2% | 5,125,911 | $15.58M | $3.04 | |
| 27 | EFC | ELLINGTON FINANCIAL INC | 0.80% | - | 860,000 | $15.27M | No quote | No quote |
| 28 | STKL | SUNOPTA INC | 0.70% | Add +33.2% | 2,663,490 | $13.37M | $5.02 | |
| 29 | C | CITIGROUP INC | 0.53% | Reduce -50.0% | 190,000 | $10.15M | $53.40 | |
| 30 | FCRD | FIRST EAGLE ALTERNATIVE CAPI | 0.50% | - | 2,177,810 | $9.58M | No quote | No quote |
| 31 | ASPU | ASPEN GROUP INC | 0.47% | Add +2.1% | 2,470,000 | $8.92M | No quote | No quote |
| 32 | GCI | GANNETT CO INC | 0.41% | Add +12.8% | 1,742,100 | $7.86M | No quote | No quote |
| 33 | DISCA | WARNER BROS DISCOVERY INC | 0.40% | - | 305,000 | $7.6M | No quote | No quote |
| 34 | EFA | ISHARES TR | 0.29% | - | 73,706 | $5.42M | $73.60 | |
| 35 | BBDC | BARINGS BDC INC | 0.25% | Reduce -6.2% | 450,572 | $4.66M | No quote | No quote |
| 36 | SMTSF | SIERRA METALS INC | 0.21% | - | 3,435,858 | $4.05M | No quote | No quote |
| 37 | VORB | VIRGIN ORBIT HOLDINGS INC | 0.20% | Add +1.9% | 509,758 | $3.72M | No quote | No quote |
| 38 | BAC | BANK OF AMERICA CORP | 0.17% | New | 80,000 | $3.3M | $41.22 | |
| 39 | OCN | OCWEN FINANCIAL CORP | 0.16% | Add +31.8% | 131,368 | $3.12M | No quote | No quote |
| 40 | PFSI | PENNYMAC FINANCIAL SERVICES | 0.14% | - | 50,000 | $2.66M | No quote | No quote |
| 41 | DMAC | DIAMEDICA THERAPEUTICS INC | 0.11% | Add +170.8% | 812,508 | $2.03M | $2.50 | |
| 42 | IVW | ISHARES TR | 0.09% | - | 23,214 | $1.77M | $76.38 | |
| 43 | IEUR | ISHARES TR | 0.08% | - | 29,716 | $1.59M | $53.40 | |
| 44 | SRGA | SURGALIGN HOLDINGS INC | 0.06% | Add +12.8% | 3,750,000 | $1.14M | No quote | No quote |
| 45 | OBDC | OWL ROCK CAPITAL CORP | 0.05% | Reduce -44.6% | 62,000 | $916.36K | $14.78 | |
| 46 | EPP | ISHARES INC | 0.04% | - | 16,605 | $817.3K | $49.22 | |
| 47 | EWJ | ISHARES INC | 0.04% | - | 12,481 | $768.95K | $61.61 | |
| 48 | VGK | VANGUARD INTL EQUITY INDEX F | 0.04% | - | 11,972 | $745.62K | $62.28 | |
| 49 | EWC | ISHARES INC | 0.03% | - | 12,531 | $503.87K | $40.21 | |
| 50 | URTH | ISHARES INC | 0.02% | - | 3,329 | $426.65K | $128.16 | |
| 51 | IEF | ISHARES TR | 0.02% | New | 3,249 | $349.17K | No quote | No quote |
| 52 | VORBW | VIRGIN ORBIT HOLDINGS INC | 0.02% | New | 162,002 | $285.89K | No quote | No quote |
| 53 | AES | AES CORP | 0.00% | - | 900 | $23.16K | $25.73 | |
| 60 | VTR | VENTAS INC | - | Sold | 0 | $0 | No quote | No quote |
| 59 | SCHO | SCHWAB STRATEGIC TR | - | Sold | 0 | $0 | No quote | No quote |
| 58 | NRG | NRG ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | GAN | GAN LTD | - | Sold | 0 | $0 | No quote | No quote |
| 56 | FLMN US | FALCON MINERALS CORPCUSIP 30607B109 | - | Sold | 0 | $0 | No quote | No quote |
| 55 | EPD | ENTERPRISE PRODUCTS PARTNERS | - | Sold | 0 | $0 | No quote | No quote |
| 54 | ATH | ATHENE HOLDING LTD | - | Sold | 0 | $0 | No quote | No quote |