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 42 of 124 rows. Rows without a quote are marked unavailable.
| 1 | ACT | ACTAVIS PLC | 4.43% | Reduce -1.1% | 933,475 | $277.82M | No quote | No quote |
| 2 | C | CITIGROUP INC | 3.53% | Add +1.3% | 4,300,550 | $221.56M | $51.52 | No quote |
| 3 | SIRI | SIRIUS XM HOLDINGS INC | 3.40% | Reduce -3.1% | 55,895,494 | $213.52M | $3.82 | No quote |
| 4 | AIG | AMERICAN INTERNATIONAL GROUP I | 3.38% | Reduce -3.4% | 3,874,526 | $212.29M | $54.79 | No quote |
| 5 | SUNEQ | SUNEDISON INC | 3.37% | Reduce -2.6% | 8,796,471 | $211.12M | No quote | No quote |
| 6 | UAL | UNITED CONTINENTAL HOLDINGS IN | 3.04% | Reduce -3.9% | 2,835,228 | $190.67M | $67.25 | No quote |
| 7 | CIM | CHIMERA INVESTMENT CORP | 3.01% | Add +20.9% | 60,187,237 | $188.99M | No quote | No quote |
| 8 | TRGP | TARGA RESOURCES CORP | 2.99% | New | 1,960,664 | $187.81M | $95.79 | No quote |
| 9 | MSI | MOTOROLA SOLUTIONS INC | 2.88% | Add +9.4% | 2,708,376 | $180.57M | $66.67 | No quote |
| 10 | AER | AERCAP HOLDINGS NV | 2.81% | Add +3.1% | 4,032,555 | $176.02M | $43.65 | No quote |
| 11 | TRCO | TRIBUNE MEDIA CO | 2.67% | Reduce -4.1% | 2,749,836 | $167.22M | No quote | No quote |
| 12 | NAVI | NAVIENT CORP | 2.65% | Reduce -14.6% | 8,178,979 | $166.28M | $20.33 | No quote |
| 13 | NGLS | TARGA RESOURCES PARTNERS LP | 2.60% | New | 3,943,050 | $163.09M | No quote | No quote |
| 14 | MCK | MCKESSON CORP | 2.52% | Reduce -2.2% | 699,203 | $158.16M | $226.20 | No quote |
| 15 | DISH | DISH NETWORK CORP | 2.42% | Reduce -2.3% | 2,164,515 | $151.65M | No quote | No quote |
| 16 | ETFC | E*TRADE FINANCIAL CORP | 2.24% | Reduce -28.6% | 4,916,934 | $140.4M | No quote | No quote |
| 17 | HRG | HRG GROUP INC | 2.14% | New | 10,748,763 | $134.14M | No quote | No quote |
| 18 | KMI | KINDER MORGAN INC/DE | 2.04% | Add +169.8% | 3,039,196 | $127.83M | $42.06 | No quote |
| 19 | KAR | KAR AUCTION SERVICES INC | 1.97% | Reduce -3.7% | 3,253,361 | $123.4M | No quote | No quote |
| 20 | SHPG | SHIRE PLC | 1.91% | Add +5.7% | 500,192 | $119.69M | No quote | No quote |
| 21 | EMN | EASTMAN CHEMICAL CO | 1.71% | Reduce -4.8% | 1,549,326 | $107.31M | $69.26 | No quote |
| 22 | EBAY | EBAY INC | 1.69% | Reduce -47.8% | 1,843,000 | $106.3M | $57.68 | No quote |
| 23 | HUM | HUMANA INC | 1.68% | New | 593,400 | $105.64M | $178.02 | No quote |
| 24 | ASH | ASHLAND INC | 1.66% | Reduce -6.0% | 818,987 | $104.27M | $127.31 | No quote |
| 25 | KKR | KKR & CO LP | 1.61% | Add +22.9% | 4,430,748 | $101.07M | $22.81 | No quote |
| 26 | CMCSK | COMCAST CORP | 1.57% | Reduce -1.2% | 1,757,872 | $98.56M | No quote | No quote |
| 27 | LYB | LYONDELLBASELL INDUSTRIES NV | 1.47% | Reduce -4.8% | 1,051,122 | $92.29M | $87.80 | No quote |
| 28 | DOW | DOW CHEMICAL CO/THE | 1.43% | New | 1,873,900 | $89.91M | $47.98 | No quote |
| 29 | FOXA | TWENTY-FIRST CENTURY FOX INC | 1.41% | New | 2,622,000 | $88.73M | $33.84 | No quote |
| 30 | QEP | QEP RESOURCES INC | 1.37% | Reduce -5.4% | 4,122,227 | $85.95M | No quote | No quote |
| 31 | GRPN | GROUPON INC | 1.36% | Reduce -1.9% | 11,799,075 | $85.07M | No quote | No quote |
| 32 | CZR | CAESARS ENTERTAINMENT CORP | 1.23% | Reduce -6.2% | 7,332,471 | $77.21M | $10.53 | No quote |
| 33 | NEWM | NEW MEDIA INVESTMENT GROUP INC | 1.17% | Add +18.3% | 3,065,769 | $73.36M | No quote | No quote |
| 34 | LORL | LORAL SPACE & COMMUNICATIONS I | 1.12% | Add +5.1% | 1,022,342 | $69.97M | No quote | No quote |
| 35 | TWX | TIME WARNER INC | 1.11% | Reduce -5.3% | 827,900 | $69.91M | No quote | No quote |
| 36 | GM | GENERAL MOTORS CO | 1.10% | New | 1,839,423 | $68.98M | $37.50 | No quote |
| 37 | RITM | NEW RESIDENTIAL INVESTMENT COR | 1.10% | Reduce -19.9% | 4,584,499 | $68.91M | No quote | No quote |
| 38 | JPM | JPMORGAN CHASE & CO | 1.06% | Add +17.1% | 1,102,000 | $66.76M | $60.58 | No quote |
| 39 | HOUS | REALOGY HOLDINGS CORP | 1.06% | Reduce -3.0% | 1,466,462 | $66.7M | No quote | No quote |
| 40 | PVH | PVH CORP | 1.00% | Reduce -1.5% | 586,341 | $62.48M | $106.56 | No quote |
| 41 | PMT | PENNYMAC MORTGAGE INVESTMENT T | 0.95% | Reduce -3.2% | 2,790,801 | $59.42M | No quote | No quote |
| 42 | MLCO | MELCO CROWN ENTERTAINMENT LTD | 0.91% | Add +63.5% | 2,662,193 | $57.13M | $21.46 | No quote |
| 43 | PFSI | PENNYMAC FINANCIAL SERVICES IN | 0.89% | - | 3,291,600 | $55.86M | No quote | No quote |
| 44 | IBM | INTERNATIONAL BUSINESS MACHINE | 0.85% | New | 333,067 | $53.46M | $160.50 | No quote |
| 45 | APC | ANADARKO PETROLEUM CORP | 0.83% | Reduce -12.0% | 630,049 | $52.17M | No quote | No quote |
| 46 | GLPI | GAMING AND LEISURE PROPERTIES | 0.79% | Reduce -51.8% | 1,343,606 | $49.54M | $36.87 | No quote |
| 47 | SNR | NEW SENIOR INVESTMENT GROUP IN | 0.75% | Add +8.3% | 2,821,118 | $46.92M | No quote | No quote |
| 48 | NAO | NORDIC AMERICAN OFFSHORE LTD | 0.75% | - | 5,109,179 | $46.8M | No quote | No quote |
| 49 | SD | SANDRIDGE ENERGY INC | 0.69% | Reduce -24.4% | 24,330,069 | $43.31M | $1.78 | No quote |
| 50 | FCB | FCB FINANCIAL HOLDINGS INC | 0.68% | - | 1,553,034 | $42.51M | No quote | No quote |
| 51 | ARP | ATLAS RESOURCE PARTNERS LP | 0.66% | Reduce -15.2% | 5,332,794 | $41.12M | No quote | No quote |
| 52 | TWC | TIME WARNER CABLE INC | 0.63% | Reduce -1.4% | 261,900 | $39.25M | No quote | No quote |
| 53 | WPX | WPX ENERGY INC | 0.62% | Add +23.6% | 3,553,637 | $38.84M | No quote | No quote |
| 54 | SHLD | SEARS HOLDINGS CORP | 0.57% | New | 868,752 | $35.95M | No quote | No quote |
| 55 | TERP | TERRAFORM POWER INC | 0.50% | Reduce -59.4% | 859,466 | $31.38M | No quote | No quote |
| 56 | XHB | SPDR SERIES TRUST | 0.44% | New | 750,000 | $27.65M | No quote | No quote |
| 57 | XLV | SELECT SECTOR SPDR TR | 0.42% | New | 366,000 | $26.54M | $72.50 | No quote |
| 58 | PNRA | PANERA BREAD CO | 0.40% | New | 158,000 | $25.28M | No quote | No quote |
| 59 | ATLS | ATLAS ENERGY GROUP LLC | 0.38% | New | 3,943,173 | $23.7M | No quote | No quote |
| 60 | EFC | ELLINGTON FINANCIAL LLC | 0.36% | Reduce -0.1% | 1,146,700 | $22.83M | No quote | No quote |
| 61 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 0.35% | Reduce -24.1% | 1,712,351 | $22.04M | $12.87 | No quote |
| 62 | IWM | ISHARES TR | 0.31% | New | 158,000 | $19.65M | $124.37 | No quote |
| 63 | QQQ | POWERSHARES QQQ TRUST | 0.31% | New | 184,000 | $19.43M | $105.60 | No quote |
| 64 | INDA | ISHARES TR | 0.29% | New | 575,000 | $18.39M | $31.98 | No quote |
| 65 | GREK | GLOBAL X FDS | 0.26% | New | 1,456,037 | $16.05M | No quote | No quote |
| 66 | RIGP | TRANSOCEAN PARTNERS LLC | 0.23% | Reduce -0.9% | 1,159,228 | $14.2M | No quote | No quote |
| 67 | GULTU | GULF COAST ULTRA DEEP ROYALTY | 0.21% | Reduce -0.2% | 18,783,993 | $13.37M | No quote | No quote |
| 68 | SUM | SUMMIT MATERIALS INC | 0.21% | New | 600,000 | $13.29M | No quote | No quote |
| 69 | OEC | ORION ENGINEERED CARBONS SA | 0.18% | Reduce -0.8% | 629,800 | $11.34M | $18.00 | No quote |
| 70 | TCRD | THL CREDIT INC | 0.18% | Reduce -2.5% | 911,406 | $11.2M | No quote | No quote |
| 71 | XL | XL GROUP PLC | 0.18% | New | 301,300 | $11.09M | No quote | No quote |
| 72 | SEDG | SOLAREDGE TECHNOLOGIES INC | 0.10% | New | 300,000 | $6.58M | $21.93 | No quote |
| 73 | MBBYF | MOBILEYE NV | 0.10% | New | 150,000 | $6.31M | No quote | No quote |
| 74 | OAS | OASIS PETROLEUM INC | 0.10% | New | 420,500 | $5.98M | No quote | No quote |
| 75 | FXI | ISHARES TR | 0.09% | New | 125,000 | $5.55M | $44.40 | No quote |
| 76 | VSLR | VIVINT SOLAR INC | 0.08% | Reduce -18.7% | 400,000 | $4.86M | No quote | No quote |
| 77 | CFG | CITIZENS FINANCIAL GROUP INC | 0.08% | New | 200,000 | $4.83M | $24.13 | No quote |
| 78 | CCS | CENTURY COMMUNITIES INC | 0.08% | Reduce -0.6% | 248,400 | $4.8M | $19.33 | No quote |
| 79 | INOV | INOVALON HOLDINGS INC | 0.07% | New | 150,000 | $4.53M | No quote | No quote |
| 80 | ASHR | DBX ETF TR | 0.07% | New | 100,000 | $4.16M | $41.64 | No quote |
| 81 | MITT | AG MORTGAGE INVESTMENT TRUST I | 0.06% | - | 200,000 | $3.77M | No quote | No quote |
| 82 | JUNO | JUNO THERAPEUTICS INC | 0.05% | - | 50,000 | $3.03M | No quote | No quote |
| 83 | TSRO | TESARO INC | 0.05% | New | 50,000 | $2.87M | No quote | No quote |
| 84 | PDCE | PDC ENERGY INC | 0.04% | New | 50,000 | $2.7M | No quote | No quote |
| 85 | NEFF | NEFF CORP | 0.04% | Add +25.0% | 250,000 | $2.64M | No quote | No quote |
| 86 | FSAM | FIFTH STREET ASSET MANAGEMENT | 0.04% | Reduce -8.6% | 228,400 | $2.57M | No quote | No quote |
| 87 | BHI | BAKER HUGHES INC | 0.04% | Reduce -43.4% | 37,100 | $2.36M | No quote | No quote |
| 88 | ESPR | ESPERION THERAPEUTICS INC | 0.04% | New | 25,000 | $2.32M | $92.60 | No quote |
| 89 | MET | METLIFE INC | 0.03% | Reduce -40.3% | 40,000 | $2.02M | $50.55 | No quote |
| 90 | PGRE | PARAMOUNT GROUP INC | 0.03% | New | 100,000 | $1.93M | No quote | No quote |
| 91 | INSM | INSMED INC | 0.02% | New | 75,000 | $1.56M | $20.80 | No quote |
| 92 | CACQ | CAESARS ACQUISITION CO | 0.02% | Reduce -55.7% | 206,992 | $1.41M | No quote | No quote |
| 93 | MEG | MEDIA GENERAL INC | 0.02% | Reduce -63.7% | 75,000 | $1.2M | No quote | No quote |
| 94 | TWO | TWO HARBORS INVESTMENT CORP | 0.02% | - | 100,000 | $1.06M | No quote | No quote |
| 95 | TGP | TEEKAY LNG PARTNERS LP | 0.01% | - | 20,000 | $747K | No quote | No quote |
| 96 | CRIS | CURIS INC | 0.01% | New | 300,000 | $720K | $2.40 | No quote |
| 97 | MVC | MVC CAPITAL INC | 0.00% | New | 25,000 | $237K | No quote | No quote |
| 98 | ABR | ARBOR REALTY TRUST INC | 0.00% | Add +11.1% | 30,000 | $209K | $6.97 | No quote |
| 124 | WY | WEYERHAEUSER CO | - | Sold | 0 | $0 | No quote | No quote |
| 123 | TNK | TEEKAY TANKERS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 122 | SIEN | SIENTRA INC | - | Sold | 0 | $0 | No quote | No quote |
| 121 | SN | SANCHEZ ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 120 | RENT | RENTRAK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 119 | PE | PARSLEY ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 118 | ONDK | ON DECK CAPITAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | MC | MOELIS & CO | - | Sold | 0 | $0 | No quote | No quote |
| 116 | LC | LENDINGCLUB CORP | - | Sold | 0 | $0 | No quote | No quote |
| 115 | LPI | LAREDO PETROLEUM INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | INCR | INC RESEARCH HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | HCA | HCA HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | HRG | HARBINGER GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | GRUB | GRUBHUB INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | GILD | GILEAD SCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | EXXI | ENERGY XXI LTD | - | Sold | 0 | $0 | No quote | No quote |
| 108 | ECR | ECLIPSE RESOURCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 107 | CDW | CDW CORP/DE | - | Sold | 0 | $0 | No quote | No quote |
| 106 | CTRA | CABOT OIL & GAS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 105 | BLUE | BLUEBIRD BIO INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | APL | ATLAS PIPELINE PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 103 | ATLS | ATLAS ENERGY LP | - | Sold | 0 | $0 | No quote | No quote |
| 102 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | ALLY | ALLY FINANCIAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | WMS | ADVANCED DRAINAGE SYSTEMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | ADT | ADT CORP/THE | - | Sold | 0 | $0 | No quote | No quote |