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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Updated 2026-09-12 from SEC 13F data.
Live quotes available for 36 of 121 rows. Rows without a quote are marked unavailable.
| 1 | ACT | ACTAVIS PLC | 4.05% | Add +33.6% | 943,572 | $242.89M | No quote | No quote |
| 2 | C | CITIGROUP INC | 3.83% | Reduce -17.7% | 4,245,350 | $229.72M | $54.11 | No quote |
| 3 | AIG | AMERICAN INTERNATIONAL GROUP I | 3.75% | Reduce -23.5% | 4,012,226 | $224.73M | $56.01 | No quote |
| 4 | NAVI | NAVIENT CORP | 3.45% | Reduce -2.6% | 9,578,247 | $206.99M | $21.61 | No quote |
| 5 | SIRI | SIRIUS XM HOLDINGS INC | 3.37% | Add +0.1% | 57,688,894 | $201.91M | $3.50 | No quote |
| 6 | EBAY | EBAY INC | 3.30% | Add +11.9% | 3,529,500 | $198.08M | $56.12 | No quote |
| 7 | UAL | UNITED CONTINENTAL HOLDINGS IN | 3.29% | Add +12.3% | 2,948,874 | $197.25M | $66.89 | No quote |
| 8 | ATLS | ATLAS ENERGY LP | 3.03% | Add +42.7% | 5,832,098 | $181.67M | No quote | No quote |
| 9 | SUNEQ | SUNEDISON INC | 2.94% | Add +15.8% | 9,030,171 | $176.18M | No quote | No quote |
| 10 | TRCO | TRIBUNE MEDIA CO | 2.86% | New | 2,866,341 | $171.32M | No quote | No quote |
| 11 | ETFC | E*TRADE FINANCIAL CORP | 2.78% | Add +0.1% | 6,883,204 | $166.95M | No quote | No quote |
| 12 | MSI | MOTOROLA SOLUTIONS INC | 2.77% | Reduce -0.1% | 2,474,776 | $166.01M | $67.08 | No quote |
| 13 | DISH | DISH NETWORK CORP | 2.69% | Reduce -25.5% | 2,215,043 | $161.45M | No quote | No quote |
| 14 | CIM | CHIMERA INVESTMENT CORP | 2.64% | Reduce -22.9% | 49,760,901 | $158.24M | No quote | No quote |
| 15 | HRG | HARBINGER GROUP INC | 2.55% | Reduce -2.8% | 10,811,163 | $153.09M | No quote | No quote |
| 16 | AER | AERCAP HOLDINGS NV | 2.53% | Add +4.8% | 3,912,278 | $151.88M | $38.82 | No quote |
| 17 | MCK | MCKESSON CORP | 2.48% | Add +9.7% | 715,203 | $148.46M | $207.58 | No quote |
| 18 | EMN | EASTMAN CHEMICAL CO | 2.06% | Add +2.1% | 1,627,835 | $123.49M | $75.86 | No quote |
| 19 | CZR | CAESARS ENTERTAINMENT CORP | 2.04% | Add +11.8% | 7,815,990 | $122.63M | $15.69 | No quote |
| 20 | KAR | KAR AUCTION SERVICES INC | 1.95% | Add +14.2% | 3,377,161 | $117.02M | No quote | No quote |
| 21 | ASH | ASHLAND INC | 1.74% | Add +142.0% | 871,287 | $104.35M | $119.76 | No quote |
| 22 | CMCSK | COMCAST CORP | 1.71% | Reduce -15.7% | 1,778,972 | $102.41M | No quote | No quote |
| 23 | SHPG | SHIRE PLC | 1.68% | New | 473,237 | $100.58M | No quote | No quote |
| 24 | GRPN | GROUPON INC | 1.66% | Add +36.8% | 12,020,975 | $99.29M | No quote | No quote |
| 25 | APL | ATLAS PIPELINE PARTNERS LP | 1.53% | Add +0.3% | 3,357,705 | $91.53M | No quote | No quote |
| 26 | QEP | QEP RESOURCES INC | 1.47% | Add +12.1% | 4,358,927 | $88.14M | No quote | No quote |
| 27 | LYB | LYONDELLBASELL INDUSTRIES NV | 1.46% | Add +19.1% | 1,104,022 | $87.65M | $79.39 | No quote |
| 28 | KKR | KKR & CO LP | 1.40% | Reduce -26.4% | 3,606,622 | $83.71M | $23.21 | No quote |
| 29 | GLPI | GAMING AND LEISURE PROPERTIES | 1.36% | Reduce -40.5% | 2,787,200 | $81.78M | $29.34 | No quote |
| 30 | HCA | HCA HOLDINGS INC | 1.33% | Reduce -55.4% | 1,088,500 | $79.89M | $73.39 | No quote |
| 31 | LORL | LORAL SPACE & COMMUNICATIONS I | 1.28% | Add +2.9% | 973,109 | $76.59M | No quote | No quote |
| 32 | PVH | PVH CORP | 1.27% | Reduce -20.8% | 595,241 | $76.29M | $128.17 | No quote |
| 33 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 1.27% | Add +76.2% | 2,257,451 | $76.28M | $33.79 | No quote |
| 34 | TWX | TIME WARNER INC | 1.25% | New | 874,500 | $74.7M | No quote | No quote |
| 35 | RITM | NEW RESIDENTIAL INVESTMENT COR | 1.22% | New | 5,722,681 | $73.08M | No quote | No quote |
| 36 | ARP | ATLAS RESOURCE PARTNERS LP | 1.12% | Add +17.0% | 6,291,295 | $67.32M | No quote | No quote |
| 37 | HOUS | REALOGY HOLDINGS CORP | 1.12% | Add +0.9% | 1,511,262 | $67.24M | No quote | No quote |
| 38 | TERP | TERRAFORM POWER INC | 1.06% | Add +253.2% | 2,119,134 | $63.79M | No quote | No quote |
| 39 | NAO | NORDIC AMERICAN OFFSHORE LTD | 1.05% | - | 5,109,179 | $62.74M | No quote | No quote |
| 40 | NEWM | NEW MEDIA INVESTMENT GROUP INC | 1.02% | Reduce -32.1% | 2,591,975 | $61.25M | No quote | No quote |
| 41 | PMT | PENNYMAC MORTGAGE INVESTMENT T | 1.01% | Add +0.7% | 2,882,301 | $60.79M | No quote | No quote |
| 42 | APC | ANADARKO PETROLEUM CORP | 0.99% | Add +35.7% | 716,249 | $59.09M | No quote | No quote |
| 43 | JPM | JPMORGAN CHASE & CO | 0.98% | Reduce -47.8% | 941,000 | $58.89M | $62.58 | No quote |
| 44 | SD | SANDRIDGE ENERGY INC | 0.98% | Reduce -29.3% | 32,162,580 | $58.54M | $1.82 | No quote |
| 45 | GILD | GILEAD SCIENCES INC | 0.96% | New | 612,500 | $57.73M | $94.26 | No quote |
| 46 | PFSI | PENNYMAC FINANCIAL SERVICES IN | 0.95% | - | 3,291,600 | $56.95M | No quote | No quote |
| 47 | KMI | KINDER MORGAN INC/DE | 0.79% | Reduce -1.6% | 1,126,567 | $47.67M | $42.31 | No quote |
| 48 | CTRA | CABOT OIL & GAS CORP | 0.74% | Reduce -13.8% | 1,494,462 | $44.25M | $29.61 | No quote |
| 49 | SNR | NEW SENIOR INVESTMENT GROUP IN | 0.71% | New | 2,604,000 | $42.84M | No quote | No quote |
| 50 | AAPL | APPLE INC | 0.71% | Reduce -67.8% | 383,790 | $42.36M | $110.38 | No quote |
| 51 | MLCO | MELCO CROWN ENTERTAINMENT LTD | 0.69% | Reduce -38.1% | 1,628,693 | $41.37M | $25.40 | No quote |
| 52 | TWC | TIME WARNER CABLE INC | 0.67% | Reduce -49.6% | 265,600 | $40.39M | No quote | No quote |
| 53 | FCB | FCB FINANCIAL HOLDINGS INC | 0.64% | New | 1,553,034 | $38.27M | No quote | No quote |
| 54 | WPX | WPX ENERGY INC | 0.56% | Reduce -20.1% | 2,876,361 | $33.45M | No quote | No quote |
| 55 | GULTU | GULF COAST ULTRA DEEP ROYALTY | 0.40% | Add +11.3% | 18,826,993 | $23.91M | No quote | No quote |
| 56 | EFC | ELLINGTON FINANCIAL LLC | 0.38% | Add +20.6% | 1,148,300 | $22.92M | No quote | No quote |
| 57 | LPI | LAREDO PETROLEUM INC | 0.36% | New | 2,100,000 | $21.74M | No quote | No quote |
| 58 | RIGP | TRANSOCEAN PARTNERS LLC | 0.29% | Add +23.8% | 1,169,628 | $17.1M | No quote | No quote |
| 59 | TCRD | THL CREDIT INC | 0.18% | Reduce -7.0% | 934,551 | $10.99M | No quote | No quote |
| 60 | ADT | ADT CORP/THE | 0.18% | New | 300,000 | $10.87M | $36.23 | No quote |
| 61 | OEC | ORION ENGINEERED CARBONS SA | 0.18% | - | 634,700 | $10.78M | $16.99 | No quote |
| 62 | SN | SANCHEZ ENERGY CORP | 0.10% | New | 652,500 | $6.06M | $9.29 | No quote |
| 63 | WY | WEYERHAEUSER CO | 0.08% | Reduce -0.1% | 139,400 | $5M | $35.89 | No quote |
| 64 | CACQ | CAESARS ACQUISITION CO | 0.08% | Add +54.2% | 466,792 | $4.81M | No quote | No quote |
| 65 | VSLR | VIVINT SOLAR INC | 0.08% | New | 491,750 | $4.53M | No quote | No quote |
| 66 | CCS | CENTURY COMMUNITIES INC | 0.07% | Add +71.0% | 250,000 | $4.32M | $17.28 | No quote |
| 67 | MITT | AG MORTGAGE INVESTMENT TRUST I | 0.06% | - | 200,000 | $3.71M | No quote | No quote |
| 68 | BHI | BAKER HUGHES INC | 0.06% | New | 65,500 | $3.67M | No quote | No quote |
| 69 | MET | METLIFE INC | 0.06% | Add +86.1% | 67,000 | $3.62M | $54.09 | No quote |
| 70 | ALLY | ALLY FINANCIAL INC | 0.06% | New | 150,000 | $3.54M | $23.62 | No quote |
| 71 | FSAM | FIFTH STREET ASSET MANAGEMENT | 0.06% | New | 250,000 | $3.49M | No quote | No quote |
| 72 | MEG | MEDIA GENERAL INC | 0.06% | New | 206,366 | $3.45M | No quote | No quote |
| 73 | ONDK | ON DECK CAPITAL INC | 0.05% | New | 125,000 | $2.8M | No quote | No quote |
| 74 | JUNO | JUNO THERAPEUTICS INC | 0.04% | New | 50,000 | $2.61M | No quote | No quote |
| 75 | INCR | INC RESEARCH HOLDINGS INC | 0.04% | New | 100,000 | $2.57M | No quote | No quote |
| 76 | BLUE | BLUEBIRD BIO INC | 0.04% | Reduce -35.2% | 25,000 | $2.29M | No quote | No quote |
| 77 | NEFF | NEFF CORP | 0.04% | New | 200,000 | $2.25M | No quote | No quote |
| 78 | ECR | ECLIPSE RESOURCES CORP | 0.03% | Reduce -1.3% | 296,190 | $2.08M | No quote | No quote |
| 79 | EXXI | ENERGY XXI LTD | 0.03% | New | 625,000 | $2.04M | No quote | No quote |
| 80 | GRUB | GRUBHUB INC | 0.03% | New | 50,000 | $1.82M | No quote | No quote |
| 81 | CDW | CDW CORP/DE | 0.03% | New | 50,000 | $1.76M | $35.18 | No quote |
| 82 | MC | MOELIS & CO | 0.03% | New | 48,480 | $1.69M | $34.92 | No quote |
| 83 | PE | PARSLEY ENERGY INC | 0.03% | Add +97.6% | 98,800 | $1.58M | No quote | No quote |
| 84 | RENT | RENTRAK CORP | 0.02% | New | 20,000 | $1.46M | No quote | No quote |
| 86 | TNK | TEEKAY TANKERS LTD | 0.02% | New | 250,000 | $1.27M | No quote | No quote |
| 85 | LC | LENDINGCLUB CORP | 0.02% | New | 50,000 | $1.27M | No quote | No quote |
| 87 | WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.02% | New | 50,000 | $1.15M | $22.98 | No quote |
| 88 | TWO | TWO HARBORS INVESTMENT CORP | 0.02% | - | 100,000 | $1M | No quote | No quote |
| 89 | TGP | TEEKAY LNG PARTNERS LP | 0.01% | - | 20,000 | $860K | No quote | No quote |
| 90 | SIEN | SIENTRA INC | 0.01% | New | 25,095 | $421K | No quote | No quote |
| 91 | ABR | ARBOR REALTY TRUST INC | 0.00% | New | 27,000 | $183K | $6.78 | No quote |
| 121 | XL | XL GROUP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 120 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 119 | RIG | TRANSOCEAN LTD | - | Sold | 0 | $0 | No quote | No quote |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | SVU | SUPERVALU INC | - | Sold | 0 | $0 | No quote | No quote |
| 116 | S | SPRINT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 115 | SLM | SLM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 114 | RSO | RESOURCE CAPITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 113 | QIWI | QIWI PLC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | PRTA | PROTHENA CORP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | NCT | NEWCASTLE INVESTMENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 110 | NRZ | NEW RESIDENTIAL INVESTMENT | - | Sold | 0 | $0 | No quote | No quote |
| 109 | MBBYF | MOBILEYE NV | - | Sold | 0 | $0 | No quote | No quote |
| 108 | LINE | LINN ENERGY LLC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | LIN | LIN MEDIA LLC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | IWM | ISHARES | - | Sold | 0 | $0 | No quote | No quote |
| 105 | ICE | INTERCONTINENTAL EXCHANGE IN | - | Sold | 0 | $0 | No quote | No quote |
| 104 | ICD | INDEPENDENCE CONTRACT DRILLI | - | Sold | 0 | $0 | No quote | No quote |
| 103 | HAL | HALLIBURTON CO | - | Sold | 0 | $0 | No quote | No quote |
| 102 | ENLK | ENLINK MIDSTREAM PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 101 | DNR | DENBURY RESOURCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | DLIAQ | DELIA*S INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 99 | COMM | COMMSCOPE HOLDING CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | CAM | CAMERON INTERNATIONAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 97 | BKD | BROOKDALE SENIOR LIVING INC | - | Sold | 0 | $0 | No quote | No quote |
| 96 | AVNR | AVANIR PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 95 | AVB | AVALONBAY COMMUNITIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | AGO | ASSURED GUARANTY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 93 | ASPN | ASPEN AEROGELS INC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | BABA | ALIBABA GROUP HOLDING LTD | - | Sold | 0 | $0 | No quote | No quote |