Leon Cooperman

As of Q2 2026, Leon Cooperman reported 39 long-equity positions worth $3.55B in aggregate.

Copy-investor backtest

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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Filing period

Updated 2026-09-12 from SEC 13F data.

Live quotes available for 37 of 46 rows. Rows without a quote are marked unavailable.


1	COOP	MR COOPER GROUP INC	13.58%	-	2,860,600	$342.13M	No quote	No quote
2	ET	ENERGY TRANSFER LP	9.59%	Add +2.7%	13,000,000	$241.67M	$18.59
3	APO	APOLLO GLOBAL MANAGEMENT INC	7.54%	-	1,387,000	$189.94M	$136.94
4	VRT	VERTIV HOLDINGS CO-A	6.19%	Add +2.8%	2,157,789	$155.79M	$72.20
5	ELV	ELEVANCE HEALTH INC	4.81%	-	278,400	$121.09M	$434.96
6	WSC	WILLSCOT HOLDINGS CORP	4.45%	-	4,031,016	$112.06M	$27.80
7	MIR	MIRION TECHNOLOGIES INC	4.04%	-	7,025,000	$101.86M	$14.50
8	GOOGL	ALPHABET INC	3.99%	-	650,000	$100.52M	$154.64
9	ASH	ASHLAND INC	3.99%	Add +16.6%	1,694,151	$100.45M	$59.29
10	LAD	LITHIA MOTORS INC	3.70%	-	317,602	$93.23M	$293.54
11	MP	MP MATERIALS CORP	3.49%	-	3,600,000	$87.88M	$24.41
12	FI	FISERV INC	3.33%	-	380,000	$83.92M	No quote	No quote
13	KBR	KBR INC	3.32%	Add +15.0%	1,680,000	$83.68M	$49.81
14	RRX	REGAL REXNORD CORP	3.28%	Add +35.6%	725,766	$82.63M	$113.85
15	CI	THE CIGNA GROUP	3.14%	-	240,655	$79.18M	$329.00
16	FIHL	FIDELIS INSURANCE HOLDINGS L	3.09%	Add +27.5%	4,799,778	$77.76M	$16.20
17	LVS	LAS VEGAS SANDS CORP	2.30%	-	1,500,000	$57.95M	$38.63
18	MSI	MOTOROLA SOLUTIONS INC	1.91%	Add +10.0%	110,000	$48.16M	$437.81
19	OMF	ONEMAIN HOLDINGS INC	1.73%	Add +187.7%	889,000	$43.45M	$48.88
20	SE	SEA LTD	1.69%	-	326,058	$42.55M	$130.49
21	EPD	ENTERPRISE PRODUCTS PARTNERS	1.61%	-	1,191,535	$40.68M	$34.14
22	MSFT	MICROSOFT CORP	1.58%	-	105,705	$39.68M	$375.39
23	MANU	MANCHESTER UNITED PLC	1.48%	Add +9.2%	2,839,737	$37.17M	$13.09
24	STKL	SUNOPTA INC	1.18%	Add +9.1%	6,097,331	$29.63M	$4.86
25	FOA	FINANCE OF AMERICA COS INC	1.01%	Add +11.2%	1,202,187	$25.56M	$21.26
26	ABR	ARBOR REALTY TRUST INC	0.93%	Reduce -17.4%	2,000,000	$23.5M	$11.75
27	VOO	VANGUARD INDEX FDS	0.89%	-	43,593	$22.4M	$513.91
28	SUN	SUNOCO LP	0.66%	New	285,000	$16.55M	$58.06
29	GCI	GANNETT CO INC	0.58%	Add +6.0%	5,097,200	$14.73M	No quote	No quote
30	DMAC	DIAMEDICA THERAPEUTICS INC	0.24%	-	1,625,000	$6.16M	$3.79
31	EFA	ISHARES TR	0.19%	-	57,453	$4.7M	$81.73
32	MSGS	MADISON SQUARE GARDEN SPORTS	0.15%	-	20,000	$3.89M	$194.72
33	IEUR	ISHARES TR	0.09%	-	38,388	$2.31M	$60.15
34	VGK	VANGUARD INTL EQUITY INDEX F	0.07%	-	24,693	$1.73M	$70.21
35	VGIT	VANGUARD SCOTTSDALE FDS	0.06%	-	25,028	$1.49M	$59.40
36	EWJ	ISHARES INC	0.04%	-	14,305	$980.75K	$68.56
37	VTEB	VANGUARD MUN BD FDS	0.03%	-	12,876	$638.91K	$49.62
38	EWC	ISHARES INC	0.02%	-	12,531	$510.64K	$40.75
39	EPP	ISHARES TR	0.01%	-	7,610	$335.6K	$44.10
40	FLCA	FRANKLIN TEMPLETON ETF TR	0.01%	-	5,750	$213.98K	$37.21
41	BBDC	BARINGS BDC INC	0.00%	-	2,643	$25.21K	No quote	No quote
46	EFC	ELLINGTON FINANCIAL INC	-	Sold	0	$0	No quote	No quote
45	CCAP	CRESCENT CAPITAL BDC INC	-	Sold	0	$0	No quote	No quote
44	OBDC	BLUE OWL CAPITAL CORP	-	Sold	0	$0	No quote	No quote
43	AES	AES CORP	-	Sold	0	$0	No quote	No quote
42	ADT	ADT INC	-	Sold	0	$0	No quote	No quote