Leon Cooperman
As of Q1 2026, this manager reported 41 long-equity positions worth $3.05B in aggregate.
As of Q1 2026, Leon Cooperman's Leon Cooperman held 41 long-equity positions with a reported value of $3.05B.
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Updated 2026-05-10 from SEC 13F data.
Live quotes available for 40 of 59 rows. Rows without a quote are marked unavailable.
| 1 | COOP | MR COOPER GROUP INC | 8.39% | Reduce -5.7% | 3,054,000 | $154.65M | No quote | No quote |
| 2 | ET | ENERGY TRANSFER LP | 8.20% | Add +8.3% | 11,912,500 | $151.29M | $12.70 | |
| 3 | LAD | LITHIA MOTORS INC | 6.84% | Add +1.0% | 415,000 | $126.21M | $304.11 | |
| 4 | APO | APOLLO GLOBAL MANAGEMENT INC | 6.77% | Reduce -11.6% | 1,625,000 | $124.82M | $76.81 | |
| 5 | DVN | DEVON ENERGY CORP | 6.03% | - | 2,299,900 | $111.18M | $48.34 | |
| 6 | WSC | WILLSCOT MOBILE MINI HOLDING | 5.83% | Add +12.5% | 2,250,000 | $107.53M | $47.79 | |
| 7 | CI | THE CIGNA GROUP | 5.49% | - | 360,873 | $101.26M | $280.60 | |
| 8 | MSFT | MICROSOFT CORP | 4.54% | - | 245,705 | $83.67M | $340.54 | |
| 9 | ASH | ASHLAND INC | 4.53% | - | 960,065 | $83.44M | $86.91 | |
| 10 | GOOGL | ALPHABET INC | 4.22% | Reduce -23.5% | 650,000 | $77.81M | $119.70 | |
| 11 | VRT | VERTIV HOLDINGS CO | 4.03% | Reduce -3.9% | 3,000,000 | $74.31M | $24.77 | |
| 12 | RRX | REGAL REXNORD CORP | 3.88% | - | 464,666 | $71.51M | $153.90 | |
| 13 | MIR | MIRION TECHNOLOGIES INC | 3.39% | Add +14.8% | 7,400,000 | $62.53M | $8.45 | |
| 14 | PXD | PIONEER NATURAL RESOURCES CO | 3.30% | - | 293,546 | $60.82M | No quote | No quote |
| 15 | FI | FISERV INC | 3.04% | - | 445,000 | $56.14M | No quote | No quote |
| 16 | ABR | ARBOR REALTY TRUST INC | 2.78% | Add +25.7% | 3,454,694 | $51.2M | $14.82 | |
| 17 | MP | MP MATERIALS CORP | 2.76% | Add +0.1% | 2,227,500 | $50.97M | $22.88 | |
| 18 | C | CITIGROUP INC | 1.75% | Add +77.2% | 700,000 | $32.23M | $46.04 | |
| 19 | MSI | MOTOROLA SOLUTIONS INC | 1.59% | Reduce -8.3% | 100,000 | $29.33M | $293.28 | |
| 20 | LVS | LAS VEGAS SANDS CORP | 1.57% | - | 500,000 | $29M | $58.00 | |
| 21 | STKL | SUNOPTA INC | 1.45% | Add +25.3% | 4,000,000 | $26.76M | $6.69 | |
| 22 | ELV | ELEVANCE HEALTH INC | 1.45% | New | 60,000 | $26.66M | $444.29 | |
| 23 | EPD | ENTERPRISE PRODUCTS PARTNERS | 1.16% | - | 815,000 | $21.48M | $26.35 | |
| 24 | ADT | ADT INC | 1.01% | Add +3.3% | 3,100,000 | $18.69M | $6.03 | |
| 25 | VOO | VANGUARD INDEX FDS | 0.99% | - | 44,746 | $18.22M | $407.28 | |
| 26 | DTM | DT MIDSTREAM INC | 0.81% | New | 300,000 | $14.87M | No quote | No quote |
| 27 | BAC | BANK OF AMERICA CORP | 0.62% | - | 400,000 | $11.48M | $28.69 | |
| 28 | FOA | FINANCE OF AMERICA COS INC | 0.61% | Add +0.2% | 5,864,512 | $11.2M | $1.91 | |
| 29 | GCI | GANNETT CO INC | 0.47% | Add +1.2% | 3,816,393 | $8.59M | No quote | No quote |
| 30 | EFC | ELLINGTON FINANCIAL INC | 0.39% | Reduce -18.8% | 525,000 | $7.25M | No quote | No quote |
| 31 | CCAP | CRESCENT CAPITAL BDC INC | 0.34% | - | 419,978 | $6.36M | No quote | No quote |
| 32 | FIHL | FIDELIS INSURANCE HOLDINGS L | 0.34% | New | 457,844 | $6.25M | $13.65 | |
| 33 | EFA | ISHARES TR | 0.24% | Reduce -7.3% | 60,937 | $4.42M | $72.50 | |
| 34 | DMAC | DIAMEDICA THERAPEUTICS INC | 0.21% | Add +0.9% | 875,993 | $3.78M | $4.32 | |
| 35 | BYN | BANYAN ACQUISITION CORP | 0.16% | New | 275,295 | $2.86M | No quote | No quote |
| 36 | OMF | ONEMAIN HOLDINGS INC | 0.15% | - | 62,824 | $2.74M | $43.69 | |
| 37 | WBD | WARNER BROS DISCOVERY INC | 0.14% | Reduce -59.8% | 200,000 | $2.51M | $12.54 | |
| 38 | IEUR | ISHARES TR | 0.10% | - | 34,922 | $1.84M | $52.63 | |
| 39 | COMM | COMMSCOPE HOLDING CO INC | 0.08% | - | 265,710 | $1.5M | No quote | No quote |
| 40 | VGK | VANGUARD INTL EQUITY INDEX F | 0.07% | - | 20,162 | $1.24M | $61.70 | |
| 41 | EWJ | ISHARES INC | 0.05% | Add +63.3% | 14,305 | $885.48K | $61.90 | |
| 42 | SCHO | SCHWAB SHORT-TERM US TREAS | 0.04% | Add +98.9% | 13,864 | $666.3K | No quote | No quote |
| 43 | VTEB | VANGUARD MUN BD FDS | 0.04% | - | 12,876 | $646.63K | $50.22 | |
| 44 | CIM | Chimera Investment Corp | 0.03% | Reduce -98.8% | 30,834 | $625.62K | No quote | No quote |
| 45 | IVW | ISHARES TR | 0.03% | - | 7,087 | $499.49K | $70.48 | |
| 46 | EWC | ISHARES INC | 0.02% | - | 12,531 | $438.46K | $34.99 | |
| 47 | URTH | ISHARES INC | 0.02% | - | 3,329 | $414.53K | $124.52 | |
| 48 | IEI | ISHARES TR | 0.02% | - | 2,917 | $336.21K | No quote | No quote |
| 49 | VGIT | VANGUARD SCOTTSDALE FDS | 0.02% | - | 5,725 | $335.83K | $58.66 | |
| 50 | EPP | ISHARES INC | 0.02% | - | 7,610 | $321.45K | $42.24 | |
| 51 | OBDC | OWL ROCK CAPITAL CORP | 0.01% | New | 12,000 | $161.04K | $13.42 | |
| 52 | BBDC | BARINGS BDC INC | 0.00% | - | 2,643 | $20.72K | No quote | No quote |
| 53 | AES | AES CORP | 0.00% | - | 900 | $18.66K | $20.73 | |
| 54 | VORB | VIRGIN ORBIT HOLDINGS INC | 0.00% | - | 157,978 | $5.1K | No quote | No quote |
| 59 | VORBW | VIRGIN ORBIT HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 58 | OCN | OCWEN FINANCIAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 57 | SHV | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 56 | CTRA | COTERRA ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 55 | ASPU | ASPEN GROUP INC | - | Sold | 0 | $0 | No quote | No quote |