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 2026-05-10 from SEC 13F data.
Live quotes available for 42 of 53 rows. Rows without a quote are marked unavailable.
| 1 | COOP | MR COOPER GROUP INC | 9.92% | - | 3,054,000 | $238.06M | No quote | No quote |
| 2 | ET | ENERGY TRANSFER LP | 7.90% | - | 12,060,300 | $189.71M | $15.73 | |
| 3 | APO | APOLLO GLOBAL MANAGEMENT INC | 7.61% | - | 1,625,000 | $182.73M | $112.45 | |
| 4 | VRT | VERTIV HOLDINGS CO | 7.15% | Reduce -10.6% | 2,100,000 | $171.51M | $81.67 | |
| 5 | WSC | WILLSCOT MOBILE MINI HOLDING | 5.79% | - | 2,987,500 | $138.92M | $46.50 | |
| 6 | LAD | LITHIA MOTORS INC | 5.22% | - | 416,085 | $125.18M | $300.86 | |
| 7 | DVN | DEVON ENERGY CORP | 4.60% | - | 2,200,000 | $110.4M | $50.18 | |
| 8 | RRX | REGAL REXNORD CORP | 4.50% | - | 600,000 | $108.06M | $180.10 | |
| 9 | MSFT | MICROSOFT CORP | 4.31% | - | 245,705 | $103.37M | $420.72 | |
| 10 | CI | THE CIGNA GROUP | 4.10% | - | 270,655 | $98.3M | $363.19 | |
| 11 | GOOGL | ALPHABET INC | 4.09% | - | 650,000 | $98.1M | $150.93 | |
| 12 | ASH | ASHLAND INC | 3.98% | Add +2.3% | 982,047 | $95.62M | $97.37 | |
| 13 | MIR | MIRION TECHNOLOGIES INC | 3.56% | - | 7,513,400 | $85.43M | $11.37 | |
| 14 | FI | FISERV INC | 3.20% | - | 480,000 | $76.71M | No quote | No quote |
| 15 | LVS | LAS VEGAS SANDS CORP | 2.82% | Add +7.4% | 1,310,000 | $67.73M | $51.70 | |
| 16 | ELV | ELEVANCE HEALTH INC | 2.81% | - | 130,000 | $67.41M | $518.54 | |
| 17 | ADT | ADT INC | 1.72% | Add +98.4% | 6,150,000 | $41.33M | $6.72 | |
| 18 | FIHL | FIDELIS INSURANCE HOLDINGS L | 1.63% | Add +2.4% | 2,012,523 | $39.2M | $19.48 | |
| 19 | DTM | DT MIDSTREAM INC | 1.62% | Add +5.8% | 634,770 | $38.78M | No quote | No quote |
| 20 | MSI | MOTOROLA SOLUTIONS INC | 1.48% | - | 100,000 | $35.5M | $354.98 | |
| 21 | KBR | KBR INC | 1.46% | New | 550,000 | $35.01M | $63.66 | |
| 22 | MP | MP MATERIALS CORP | 1.43% | Add +0.3% | 2,400,000 | $34.32M | $14.30 | |
| 23 | STKL | SUNOPTA INC | 1.43% | - | 4,985,000 | $34.25M | $6.87 | |
| 24 | ABR | ARBOR REALTY TRUST INC | 1.31% | - | 2,381,194 | $31.55M | $13.25 | |
| 25 | EPD | ENTERPRISE PRODUCTS PARTNERS | 1.11% | - | 916,535 | $26.74M | $29.18 | |
| 26 | MANU | MANCHESTER UNITED PLC | 1.11% | Add +22.8% | 1,912,495 | $26.7M | $13.96 | |
| 27 | VOO | VANGUARD INDEX FDS | 0.90% | - | 45,173 | $21.71M | $480.70 | |
| 28 | C | CITIGROUP INC | 0.79% | - | 300,000 | $18.97M | $63.24 | |
| 29 | SE | SEA LTD | 0.54% | New | 240,000 | $12.89M | $53.71 | |
| 30 | GCI | GANNETT CO INC | 0.40% | Add +3.1% | 3,969,393 | $9.69M | No quote | No quote |
| 31 | CCAP | CRESCENT CAPITAL BDC INC | 0.29% | - | 400,377 | $6.91M | No quote | No quote |
| 32 | EFA | ISHARES TR | 0.20% | - | 60,937 | $4.87M | $79.86 | |
| 33 | FOA | FINANCE OF AMERICA COS INC | 0.18% | - | 6,000,000 | $4.41M | $0.74 | |
| 34 | MSGS | MADISON SQUARE GARDEN SPORTS | 0.15% | - | 20,000 | $3.69M | $184.52 | |
| 35 | OMF | ONEMAIN HOLDINGS INC | 0.13% | - | 62,824 | $3.21M | $51.09 | |
| 36 | DMAC | DIAMEDICA THERAPEUTICS INC | 0.10% | - | 883,623 | $2.45M | $2.77 | |
| 37 | IEUR | ISHARES TR | 0.09% | - | 38,388 | $2.22M | $57.85 | |
| 38 | EFC | ELLINGTON FINANCIAL INC | 0.07% | Reduce -45.5% | 150,000 | $1.77M | No quote | No quote |
| 39 | VGK | VANGUARD INTL EQUITY INDEX F | 0.07% | Add +22.5% | 24,693 | $1.66M | $67.34 | |
| 40 | VGIT | VANGUARD SCOTTSDALE FDS | 0.06% | Add +337.2% | 25,029 | $1.47M | $58.55 | |
| 41 | EWJ | ISHARES INC | 0.04% | - | 14,305 | $1.02M | $71.35 | |
| 42 | VTEB | VANGUARD MUN BD FDS | 0.03% | - | 12,876 | $651.53K | $50.60 | |
| 43 | URTH | ISHARES INC | 0.02% | - | 3,329 | $482.41K | $144.91 | |
| 44 | EWC | ISHARES INC | 0.02% | - | 12,531 | $479.69K | $38.28 | |
| 45 | COMM | COMMSCOPE HOLDING CO INC | 0.01% | - | 265,710 | $348.08K | No quote | No quote |
| 46 | EPP | ISHARES INC | 0.01% | - | 7,610 | $325.78K | $42.81 | |
| 47 | FLCA | FRANKLIN TEMPLETON ETF TR | 0.01% | - | 5,750 | $199.47K | $34.69 | |
| 48 | OBDC | BLUE OWL CAPITAL CORP | 0.01% | - | 12,000 | $184.56K | $15.38 | |
| 49 | PHX | PHX MINERALS INC | 0.00% | New | 8,950 | $30.52K | No quote | No quote |
| 50 | BBDC | BARINGS BDC INC | 0.00% | - | 2,643 | $24.58K | No quote | No quote |
| 51 | AES | AES CORP | 0.00% | - | 900 | $16.14K | $17.93 | |
| 53 | SCHO | SCHWAB STRATEGIC TR | - | Sold | 0 | $0 | No quote | No quote |
| 52 | PXD | PIONEER NATURAL RESOURCES CO | - | Sold | 0 | $0 | No quote | No quote |