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 132 rows. Rows without a quote are marked unavailable.
| 1 | AGN | ALLERGAN PLC | 4.46% | New | 922,375 | $279.9M | No quote | No quote |
| 2 | AER | AERCAP HOLDINGS NV | 4.22% | Add +43.4% | 5,783,046 | $264.81M | $45.79 | No quote |
| 3 | SUNEQ | SUNEDISON INC | 4.04% | Reduce -3.7% | 8,473,571 | $253.45M | No quote | No quote |
| 4 | C | CITIGROUP INC | 3.77% | Reduce -0.5% | 4,278,150 | $236.33M | $55.24 | No quote |
| 5 | AIG | AMERICAN INTERNATIONAL GROUP I | 3.35% | Reduce -12.2% | 3,402,126 | $210.32M | $61.82 | No quote |
| 6 | CIM | CHIMERA INVESTMENT CORP | 3.09% | Reduce -76.5% | 14,126,876 | $193.68M | No quote | No quote |
| 7 | SIRI | SIRIUS XM HOLDINGS INC | 2.83% | Reduce -14.9% | 47,548,498 | $177.36M | $3.73 | No quote |
| 8 | TRGP | TARGA RESOURCES CORP | 2.52% | Reduce -9.8% | 1,768,248 | $157.76M | $89.22 | No quote |
| 9 | MCK | MCKESSON CORP | 2.48% | Reduce -1.1% | 691,603 | $155.48M | $224.81 | No quote |
| 10 | MSI | MOTOROLA SOLUTIONS INC | 2.42% | Reduce -2.3% | 2,645,476 | $151.69M | $57.34 | No quote |
| 11 | UAL | UNITED CONTINENTAL HOLDINGS IN | 2.38% | Reduce -0.9% | 2,810,028 | $148.96M | $53.01 | No quote |
| 12 | DISH | DISH NETWORK CORP | 2.34% | Reduce -0.1% | 2,163,415 | $146.49M | No quote | No quote |
| 13 | HRG | HRG GROUP INC | 2.29% | Add +2.8% | 11,050,163 | $143.65M | No quote | No quote |
| 14 | NAVI | NAVIENT CORP | 2.24% | Reduce -5.5% | 7,729,839 | $140.76M | $18.21 | No quote |
| 15 | FOXA | TWENTY-FIRST CENTURY FOX INC | 2.13% | Add +56.3% | 4,097,000 | $133.34M | $32.55 | No quote |
| 16 | ASH | ASHLAND INC | 2.11% | Add +32.5% | 1,084,787 | $132.24M | $121.90 | No quote |
| 17 | TRCO | TRIBUNE MEDIA CO | 2.09% | Reduce -10.8% | 2,452,762 | $130.95M | No quote | No quote |
| 18 | ETFC | E*TRADE FINANCIAL CORP | 1.98% | Reduce -15.7% | 4,144,800 | $124.14M | No quote | No quote |
| 19 | GM | GENERAL MOTORS CO | 1.95% | Add +99.2% | 3,663,623 | $122.11M | $33.33 | No quote |
| 20 | LEAF | SPRINGLEAF HOLDINGS INC | 1.92% | New | 2,626,900 | $120.6M | No quote | No quote |
| 21 | TWX | TIME WARNER INC | 1.92% | Add +66.0% | 1,374,400 | $120.14M | No quote | No quote |
| 22 | SHPG | SHIRE PLC | 1.91% | Reduce -0.8% | 496,192 | $119.83M | No quote | No quote |
| 23 | PCLN | PRICELINE GROUP INC/THE | 1.90% | New | 103,415 | $119.07M | No quote | No quote |
| 24 | DOW | DOW CHEMICAL CO/THE | 1.89% | Add +23.6% | 2,315,679 | $118.49M | $51.17 | No quote |
| 25 | GOOGL | GOOGLE INC | 1.84% | New | 213,659 | $115.38M | $540.04 | No quote |
| 26 | RITM | NEW RESIDENTIAL INVESTMENT COR | 1.64% | Add +47.3% | 6,752,820 | $102.91M | No quote | No quote |
| 27 | LYB | LYONDELLBASELL INDUSTRIES NV | 1.56% | Reduce -9.9% | 947,022 | $98.04M | $103.52 | No quote |
| 28 | EMN | EASTMAN CHEMICAL CO | 1.50% | Reduce -26.0% | 1,146,626 | $93.82M | $81.82 | No quote |
| 29 | NGLS | TARGA RESOURCES PARTNERS LP | 1.43% | Reduce -40.9% | 2,331,268 | $89.99M | No quote | No quote |
| 30 | QEP | QEP RESOURCES INC | 1.24% | Add +1.6% | 4,188,621 | $77.53M | No quote | No quote |
| 31 | JPM | JPMORGAN CHASE & CO | 1.19% | Add +0.3% | 1,105,700 | $74.92M | $67.76 | No quote |
| 32 | KAR | KAR AUCTION SERVICES INC | 1.19% | Reduce -38.8% | 1,992,608 | $74.52M | No quote | No quote |
| 33 | SNR | NEW SENIOR INVESTMENT GROUP IN | 1.16% | Add +93.2% | 5,449,208 | $72.86M | No quote | No quote |
| 34 | GPOR | GULFPORT ENERGY CORP | 1.13% | New | 1,759,300 | $70.81M | $40.25 | No quote |
| 35 | LORL | LORAL SPACE & COMMUNICATIONS I | 1.12% | Add +9.2% | 1,116,567 | $70.48M | No quote | No quote |
| 36 | CMCSK | COMCAST CORP | 1.10% | Reduce -34.6% | 1,148,872 | $68.86M | No quote | No quote |
| 37 | HOUS | REALOGY HOLDINGS CORP | 1.09% | Reduce -0.1% | 1,465,162 | $68.45M | No quote | No quote |
| 38 | MGM | MGM RESORTS INTERNATIONAL | 1.00% | New | 3,442,490 | $62.83M | $18.25 | No quote |
| 39 | NEWM | NEW MEDIA INVESTMENT GROUP INC | 0.98% | Add +11.7% | 3,424,217 | $61.4M | No quote | No quote |
| 40 | KKR | KKR & CO LP | 0.97% | Reduce -40.1% | 2,654,733 | $60.66M | $22.85 | No quote |
| 41 | PFSI | PENNYMAC FINANCIAL SERVICES IN | 0.93% | Reduce -1.8% | 3,233,500 | $58.59M | No quote | No quote |
| 42 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 0.87% | Add +2.9% | 1,762,351 | $54.26M | $30.79 | No quote |
| 43 | APC | ANADARKO PETROLEUM CORP | 0.85% | Add +8.7% | 684,649 | $53.44M | No quote | No quote |
| 44 | EBAY | EBAY INC | 0.84% | Reduce -52.5% | 875,000 | $52.71M | $60.24 | No quote |
| 45 | MLCO | MELCO CROWN ENTERTAINMENT LTD | 0.83% | - | 2,662,193 | $52.26M | $19.63 | No quote |
| 46 | GLPI | GAMING AND LEISURE PROPERTIES | 0.79% | Add +0.8% | 1,354,806 | $49.67M | $36.66 | No quote |
| 47 | FCB | FCB FINANCIAL HOLDINGS INC | 0.79% | - | 1,553,034 | $49.39M | No quote | No quote |
| 48 | AET | AETNA INC | 0.79% | New | 387,000 | $49.33M | No quote | No quote |
| 49 | META | FACEBOOK INC | 0.78% | New | 573,300 | $49.17M | $85.76 | No quote |
| 50 | PMT | PENNYMAC MORTGAGE INVESTMENT T | 0.72% | Reduce -6.8% | 2,600,004 | $45.32M | No quote | No quote |
| 51 | NAO | NORDIC AMERICAN OFFSHORE LTD | 0.68% | Add +2.0% | 5,209,179 | $42.4M | No quote | No quote |
| 52 | SHLD | SEARS HOLDINGS CORP | 0.67% | Add +81.3% | 1,575,352 | $42.06M | No quote | No quote |
| 53 | KMI | KINDER MORGAN INC/DE | 0.60% | Reduce -68.0% | 973,421 | $37.37M | $38.39 | No quote |
| 54 | GRPN | GROUPON INC | 0.49% | Reduce -48.4% | 6,090,775 | $30.64M | No quote | No quote |
| 55 | ARP | ATLAS RESOURCE PARTNERS LP | 0.48% | Reduce -10.3% | 4,785,197 | $29.96M | No quote | No quote |
| 56 | PNRA | PANERA BREAD CO | 0.44% | - | 158,000 | $27.61M | No quote | No quote |
| 57 | ABY | ABENGOA YIELD PLC | 0.40% | New | 806,724 | $25.27M | No quote | No quote |
| 58 | FXI | ISHARES TR | 0.37% | Add +301.6% | 502,000 | $23.14M | $46.10 | No quote |
| 59 | ASHR | DEUTSCHE X-TRACKERS HARVEST CS | 0.37% | Add +400.0% | 500,000 | $23.01M | $46.01 | No quote |
| 60 | HLT | HILTON WORLDWIDE HOLDINGS INC | 0.35% | New | 800,000 | $22.04M | $27.55 | No quote |
| 61 | ITB | ISHARES | 0.35% | New | 796,375 | $21.86M | $27.45 | No quote |
| 62 | ATLS | ATLAS ENERGY GROUP LLC | 0.29% | Reduce -6.9% | 3,672,820 | $18.36M | No quote | No quote |
| 63 | EFC | ELLINGTON FINANCIAL LLC | 0.26% | Reduce -23.7% | 875,000 | $16.2M | No quote | No quote |
| 64 | RIGP | TRANSOCEAN PARTNERS LLC | 0.25% | Reduce -3.6% | 1,117,991 | $15.46M | No quote | No quote |
| 65 | SUM | SUMMIT MATERIALS INC | 0.24% | - | 600,000 | $15.3M | No quote | No quote |
| 66 | PVH | PVH CORP | 0.23% | Reduce -78.7% | 125,000 | $14.4M | $115.20 | No quote |
| 67 | WPX | WPX ENERGY INC | 0.23% | Reduce -67.6% | 1,151,637 | $14.14M | No quote | No quote |
| 68 | GULTU | GULF COAST ULTRA DEEP ROYALTY | 0.21% | - | 18,783,993 | $13.15M | No quote | No quote |
| 69 | DG | DOLLAR GENERAL CORP | 0.19% | New | 155,000 | $12.05M | $77.74 | No quote |
| 70 | OEC | ORION ENGINEERED CARBONS SA | 0.19% | - | 629,800 | $11.63M | $18.46 | No quote |
| 71 | TCRD | THL CREDIT INC | 0.17% | - | 911,406 | $10.53M | No quote | No quote |
| 72 | DLTR | DOLLAR TREE INC | 0.16% | New | 125,000 | $9.87M | $78.99 | No quote |
| 73 | LNG | CHENIERE ENERGY INC | 0.13% | New | 120,000 | $8.31M | No quote | No quote |
| 74 | DYN | DYNEGY INC | 0.13% | New | 274,748 | $8.04M | No quote | No quote |
| 75 | MCRN | MILACRON HOLDINGS CORP | 0.13% | New | 400,000 | $7.87M | No quote | No quote |
| 76 | MCD | MCDONALD'S CORP | 0.11% | New | 75,000 | $7.13M | $95.07 | No quote |
| 77 | BSM | BLACK STONE MINERALS LP | 0.11% | New | 400,000 | $6.89M | $17.22 | No quote |
| 78 | REXI | RESOURCE AMERICA INC | 0.10% | New | 779,187 | $6.55M | No quote | No quote |
| 79 | VSLR | VIVINT SOLAR INC | 0.10% | Add +25.0% | 500,000 | $6.09M | No quote | No quote |
| 80 | SNDK | SANDISK CORP | 0.09% | New | 100,000 | $5.82M | $58.22 | No quote |
| 81 | EVA | ENVIVA PARTNERS LP | 0.09% | New | 300,000 | $5.43M | No quote | No quote |
| 82 | MTG | MGIC INVESTMENT CORP | 0.09% | New | 475,000 | $5.41M | $11.38 | No quote |
| 83 | PAH | PLATFORM SPECIALTY PRODUCTS CO | 0.08% | New | 200,000 | $5.12M | No quote | No quote |
| 84 | MYCC | CLUBCORP HOLDINGS INC | 0.08% | New | 211,631 | $5.05M | No quote | No quote |
| 85 | LQ | LA QUINTA HOLDINGS INC | 0.07% | New | 200,000 | $4.57M | No quote | No quote |
| 86 | HOT | STARWOOD HOTELS & RESORTS WORL | 0.06% | New | 50,000 | $4.06M | No quote | No quote |
| 87 | BLUE | BLUEBIRD BIO INC | 0.06% | New | 23,994 | $4.04M | No quote | No quote |
| 88 | PRTK | PARATEK PHARMACEUTICALS INC | 0.06% | New | 140,300 | $3.62M | No quote | No quote |
| 89 | MITT | AG MORTGAGE INVESTMENT TRUST I | 0.06% | - | 200,000 | $3.46M | No quote | No quote |
| 90 | TERP | TERRAFORM POWER INC | 0.05% | Reduce -90.5% | 81,274 | $3.09M | No quote | No quote |
| 91 | GRBK | GREEN BRICK PARTNERS INC | 0.04% | New | 245,681 | $2.69M | $10.95 | No quote |
| 92 | NEFF | NEFF CORP | 0.04% | - | 250,000 | $2.52M | No quote | No quote |
| 93 | DAL | DELTA AIR LINES INC | 0.03% | New | 50,000 | $2.05M | $41.08 | No quote |
| 94 | GNRT | GENER8 MARITIME INC | 0.03% | New | 150,000 | $2.05M | No quote | No quote |
| 95 | MET | METLIFE INC | 0.03% | Reduce -14.0% | 34,400 | $1.93M | $55.99 | No quote |
| 96 | PDVW | PACIFIC DATAVISION INC | 0.02% | New | 30,000 | $1.26M | No quote | No quote |
| 97 | TWO | TWO HARBORS INVESTMENT CORP | 0.02% | - | 100,000 | $974K | No quote | No quote |
| 98 | CBYL | CARBYLAN THERAPEUTICS INC | 0.01% | New | 100,000 | $715K | No quote | No quote |
| 99 | TGP | TEEKAY LNG PARTNERS LP | 0.01% | - | 20,000 | $644K | No quote | No quote |
| 100 | ABR | ARBOR REALTY TRUST INC | 0.01% | Add +133.3% | 70,000 | $473K | $6.76 | No quote |
| 101 | MVC | MVC CAPITAL INC | 0.01% | Add +35.6% | 33,889 | $346K | No quote | No quote |
| 102 | EARS | AURIS MEDICAL HOLDING AG | 0.00% | New | 35,868 | $174K | No quote | No quote |
| 132 | XL | XL GROUP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 131 | TWC | TIME WARNER CABLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 130 | TSRO | TESARO INC | - | Sold | 0 | $0 | No quote | No quote |
| 129 | XHB | SPDR SERIES TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 128 | SEDG | SOLAREDGE TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 127 | XLV | SELECT SECTOR SPDR TR | - | Sold | 0 | $0 | No quote | No quote |
| 126 | SD | SANDRIDGE ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 125 | QQQ | POWERSHARES QQQ TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 124 | PDCE | PDC ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 123 | PGRE | PARAMOUNT GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 122 | OAS | OASIS PETROLEUM INC | - | Sold | 0 | $0 | No quote | No quote |
| 121 | MBBYF | MOBILEYE NV | - | Sold | 0 | $0 | No quote | No quote |
| 120 | MEG | MEDIA GENERAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 119 | JUNO | JUNO THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 118 | INDA | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 117 | IWM | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 116 | IBM | INTERNATIONAL BUSINESS MACHINE | - | Sold | 0 | $0 | No quote | No quote |
| 115 | INSM | INSMED INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | INOV | INOVALON HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | HUM | HUMANA INC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | GREK | GLOBAL X FDS | - | Sold | 0 | $0 | No quote | No quote |
| 111 | FSAM | FIFTH STREET ASSET MANAGEMENT | - | Sold | 0 | $0 | No quote | No quote |
| 110 | ESPR | ESPERION THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | CRIS | CURIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | CFG | CITIZENS FINANCIAL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | CCS | CENTURY COMMUNITIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | CZR | CAESARS ENTERTAINMENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 105 | CACQ | CAESARS ACQUISITION CO | - | Sold | 0 | $0 | No quote | No quote |
| 104 | BHI | BAKER HUGHES INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | ACT | ACTAVIS PLC | - | Sold | 0 | $0 | No quote | No quote |