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 30 of 115 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | GOOGLE INC. | 6.22% | Add +125.9% | 482,749 | $308.17M | $638.37 | No quote |
| 2 | AGN | ALLERGAN PLC | 4.46% | Reduce -12.0% | 811,635 | $220.61M | No quote | No quote |
| 3 | AER | AERCAP HOLDINGS NV | 4.34% | Reduce -2.7% | 5,624,965 | $215.1M | $38.24 | No quote |
| 4 | AIG | AMERICAN INTERNATIONAL GROUP I | 3.86% | Reduce -1.1% | 3,365,326 | $191.22M | $56.82 | No quote |
| 5 | CIM | CHIMERA INVESTMENT CORP | 3.80% | Reduce -0.5% | 14,060,276 | $187.99M | No quote | No quote |
| 6 | MSI | MOTOROLA SOLUTIONS INC | 3.62% | Reduce -0.9% | 2,622,376 | $179.32M | $68.38 | No quote |
| 7 | ASH | ASHLAND INC | 3.28% | Add +48.6% | 1,612,187 | $162.22M | $100.62 | No quote |
| 8 | SIRI | SIRIUS XM HOLDINGS INC | 3.17% | Reduce -11.8% | 41,947,998 | $156.89M | $3.74 | No quote |
| 9 | PFE | PFIZER INC | 3.06% | New | 4,830,595 | $151.73M | $31.41 | No quote |
| 10 | C | CITIGROUP INC | 3.04% | Reduce -29.1% | 3,031,850 | $150.41M | $49.61 | No quote |
| 11 | UAL | UNITED CONTINENTAL HOLDINGS IN | 2.98% | Reduce -0.9% | 2,785,428 | $147.77M | $53.05 | No quote |
| 12 | HRG | HRG GROUP INC | 2.93% | Add +11.8% | 12,359,988 | $144.98M | No quote | No quote |
| 13 | PCLN | PRICELINE GROUP INC/THE | 2.87% | Add +11.2% | 115,025 | $142.27M | No quote | No quote |
| 14 | TRCO | TRIBUNE MEDIA CO | 2.55% | Add +44.8% | 3,552,117 | $126.46M | No quote | No quote |
| 15 | NAVI | NAVIENT CORP | 2.42% | Add +37.8% | 10,652,946 | $119.74M | $11.24 | No quote |
| 16 | DOW | DOW CHEMICAL CO/THE | 2.34% | Add +18.0% | 2,731,979 | $115.84M | $42.40 | No quote |
| 17 | DISH | DISH NETWORK CORP | 2.31% | Reduce -9.4% | 1,960,515 | $114.38M | No quote | No quote |
| 18 | LEAF | SPRINGLEAF HOLDINGS INC | 2.30% | Reduce -0.7% | 2,607,700 | $114.01M | No quote | No quote |
| 19 | ETFC | E*TRADE FINANCIAL CORP | 2.09% | Reduce -5.4% | 3,921,351 | $103.25M | No quote | No quote |
| 20 | HOUS | REALOGY HOLDINGS CORP | 2.06% | Add +84.9% | 2,709,590 | $101.96M | No quote | No quote |
| 21 | TRGP | TARGA RESOURCES CORP | 2.03% | Add +10.4% | 1,952,748 | $100.61M | $51.52 | No quote |
| 22 | META | FACEBOOK INC | 1.92% | Add +84.4% | 1,057,400 | $95.06M | $89.90 | No quote |
| 23 | RITM | NEW RESIDENTIAL INVESTMENT COR | 1.90% | Add +6.1% | 7,166,861 | $93.89M | No quote | No quote |
| 24 | VRX | VALEANT PHARMACEUTICALS INTERN | 1.75% | New | 484,915 | $86.5M | No quote | No quote |
| 25 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.66% | New | 987,400 | $82.05M | No quote | No quote |
| 26 | MGM | MGM RESORTS INTERNATIONAL | 1.57% | Add +22.5% | 4,217,490 | $77.81M | $18.45 | No quote |
| 27 | TWX | TIME WARNER INC | 1.57% | Reduce -18.0% | 1,127,300 | $77.5M | No quote | No quote |
| 28 | EMN | EASTMAN CHEMICAL CO | 1.46% | Reduce -2.6% | 1,116,810 | $72.28M | $64.72 | No quote |
| 29 | JPM | JPMORGAN CHASE & CO | 1.35% | Reduce -0.5% | 1,099,900 | $67.06M | $60.97 | No quote |
| 30 | LORL | LORAL SPACE & COMMUNICATIONS I | 1.27% | Add +19.5% | 1,334,788 | $62.84M | No quote | No quote |
| 31 | GPOR | GULFPORT ENERGY CORP | 1.23% | Add +16.5% | 2,049,126 | $60.82M | $29.68 | No quote |
| 32 | NEWM | NEW MEDIA INVESTMENT GROUP INC | 1.21% | Add +12.8% | 3,861,391 | $59.7M | No quote | No quote |
| 33 | SNR | NEW SENIOR INVESTMENT GROUP IN | 1.20% | Add +3.9% | 5,661,319 | $59.22M | No quote | No quote |
| 34 | PFSI | PENNYMAC FINANCIAL SERVICES IN | 1.04% | - | 3,233,500 | $51.74M | No quote | No quote |
| 35 | FCB | FCB FINANCIAL HOLDINGS INC | 1.00% | Reduce -2.4% | 1,516,559 | $49.47M | No quote | No quote |
| 36 | DAL | DELTA AIR LINES INC | 0.89% | Add +1862.6% | 981,300 | $44.03M | $44.87 | No quote |
| 37 | CMCSK | COMCAST CORP | 0.83% | Reduce -37.5% | 717,510 | $41.07M | No quote | No quote |
| 38 | GLBL | TERRAFORM GLOBAL INC | 0.78% | New | 6,013,155 | $38.65M | No quote | No quote |
| 39 | SUNEQ | SUNEDISON INC | 0.77% | Reduce -37.1% | 5,325,959 | $38.24M | No quote | No quote |
| 40 | HLT | HILTON WORLDWIDE HOLDINGS INC | 0.76% | Add +103.8% | 1,630,000 | $37.39M | $22.94 | No quote |
| 41 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 0.73% | Reduce -14.0% | 1,515,253 | $36.12M | $23.84 | No quote |
| 42 | CI | CIGNA CORP | 0.68% | New | 250,000 | $33.76M | $135.02 | No quote |
| 43 | KKR | KKR & CO LP | 0.67% | Reduce -25.4% | 1,979,710 | $33.22M | $16.78 | No quote |
| 44 | LYB | LYONDELLBASELL INDUSTRIES NV | 0.65% | Reduce -59.0% | 388,022 | $32.35M | $83.36 | No quote |
| 45 | ABY | ABENGOA YIELD PLC | 0.65% | Add +141.4% | 1,947,780 | $32.24M | No quote | No quote |
| 46 | NAO | NORDIC AMERICAN OFFSHORE LTD | 0.63% | - | 5,209,179 | $31.26M | No quote | No quote |
| 47 | NGLS | TARGA RESOURCES PARTNERS LP | 0.62% | Reduce -55.0% | 1,050,232 | $30.5M | No quote | No quote |
| 48 | PMT | PENNYMAC MORTGAGE INVESTMENT T | 0.58% | Reduce -28.5% | 1,860,030 | $28.78M | No quote | No quote |
| 49 | APC | ANADARKO PETROLEUM CORP | 0.58% | Reduce -30.6% | 475,449 | $28.71M | No quote | No quote |
| 50 | KMI | KINDER MORGAN INC/DE | 0.40% | Reduce -26.7% | 713,121 | $19.74M | $27.68 | No quote |
| 51 | EFC | ELLINGTON FINANCIAL LLC | 0.37% | Add +17.1% | 1,025,000 | $18.33M | No quote | No quote |
| 52 | AMZN | AMAZON.COM INC | 0.37% | New | 35,800 | $18.33M | $511.90 | No quote |
| 53 | SUM | SUMMIT MATERIALS INC | 0.35% | Add +55.6% | 933,900 | $17.53M | No quote | No quote |
| 54 | ARP | ATLAS RESOURCE PARTNERS LP | 0.26% | Reduce -3.8% | 4,603,897 | $12.89M | No quote | No quote |
| 55 | RIGP | TRANSOCEAN PARTNERS LLC | 0.22% | - | 1,117,991 | $10.7M | No quote | No quote |
| 56 | MLCO | MELCO CROWN ENTERTAINMENT LTD | 0.21% | Reduce -71.8% | 750,000 | $10.32M | $13.76 | No quote |
| 57 | SHPG | SHIRE PLC | 0.19% | Reduce -90.9% | 45,367 | $9.31M | No quote | No quote |
| 58 | OEC | ORION ENGINEERED CARBONS SA | 0.18% | - | 629,800 | $9.1M | $14.45 | No quote |
| 59 | BUFF | BLUE BUFFALO PET PRODUCTS INC | 0.18% | New | 500,000 | $8.96M | No quote | No quote |
| 60 | ATLS | ATLAS ENERGY GROUP LLC | 0.18% | Add +7.4% | 3,943,172 | $8.79M | No quote | No quote |
| 61 | MCRN | MILACRON HOLDINGS CORP | 0.14% | - | 400,000 | $7.02M | No quote | No quote |
| 62 | BSM | BLACK STONE MINERALS LP | 0.14% | Add +25.0% | 500,000 | $6.9M | $13.80 | No quote |
| 63 | GULTU | GULF COAST ULTRA DEEP ROYALTY | 0.14% | Add +26.6% | 23,783,993 | $6.9M | No quote | No quote |
| 64 | SHLD | SEARS HOLDINGS CORP | 0.14% | Reduce -81.0% | 300,000 | $6.78M | No quote | No quote |
| 65 | TCRD | THL CREDIT INC | 0.13% | Reduce -34.0% | 601,965 | $6.57M | No quote | No quote |
| 66 | REXI | RESOURCE AMERICA INC | 0.10% | - | 779,187 | $5.18M | No quote | No quote |
| 67 | JCP | JC PENNEY CO INC | 0.09% | New | 500,000 | $4.65M | No quote | No quote |
| 68 | RUN | SUNRUN INC | 0.09% | New | 425,000 | $4.41M | No quote | No quote |
| 69 | EVA | ENVIVA PARTNERS LP | 0.08% | - | 300,000 | $3.75M | No quote | No quote |
| 70 | MITT | AG MORTGAGE INVESTMENT TRUST I | 0.06% | - | 200,000 | $3.04M | No quote | No quote |
| 71 | PRTK | PARATEK PHARMACEUTICALS INC | 0.05% | Add +1.3% | 142,100 | $2.7M | No quote | No quote |
| 72 | FN | FABRINET | 0.05% | New | 125,000 | $2.29M | $18.33 | No quote |
| 73 | SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 0.04% | New | 150,000 | $1.85M | No quote | No quote |
| 74 | WCIC | WCI COMMUNITIES INC | 0.03% | New | 75,000 | $1.7M | No quote | No quote |
| 75 | KAR | KAR AUCTION SERVICES INC | 0.03% | Reduce -97.6% | 47,000 | $1.67M | No quote | No quote |
| 76 | GNRT | GENER8 MARITIME INC | 0.02% | Reduce -33.3% | 100,000 | $1.1M | No quote | No quote |
| 77 | WLH | WILLIAM LYON HOMES | 0.02% | New | 45,000 | $927K | No quote | No quote |
| 78 | TWO | TWO HARBORS INVESTMENT CORP | 0.02% | - | 100,000 | $882K | No quote | No quote |
| 79 | TGP | TEEKAY LNG PARTNERS LP | 0.01% | - | 20,000 | $478K | No quote | No quote |
| 80 | ABR | ARBOR REALTY TRUST INC | 0.01% | - | 70,000 | $445K | $6.36 | No quote |
| 81 | CBYL | CARBYLAN THERAPEUTICS INC | 0.01% | Reduce -1.8% | 98,200 | $351K | No quote | No quote |
| 82 | MVC | MVC CAPITAL INC | 0.01% | Add +18.0% | 40,000 | $328K | No quote | No quote |
| 115 | WPX | WPX ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | VSLR | VIVINT SOLAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | FOXA | TWENTY-FIRST CENTURY FOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | TERP | TERRAFORM POWER INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | HOT | STARWOOD HOTELS & RESORTS WORL | - | Sold | 0 | $0 | No quote | No quote |
| 110 | SNDK | SANDISK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 109 | QEP | QEP RESOURCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | PVH | PVH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 107 | PAH | PLATFORM SPECIALTY PRODUCTS CO | - | Sold | 0 | $0 | No quote | No quote |
| 106 | PNRA | PANERA BREAD CO | - | Sold | 0 | $0 | No quote | No quote |
| 105 | PDVW | PACIFIC DATAVISION INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | NEFF | NEFF CORP | - | Sold | 0 | $0 | No quote | No quote |
| 103 | MTG | MGIC INVESTMENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 102 | MET | METLIFE INC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | MCK | MCKESSON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 100 | MCD | MCDONALD'S CORP | - | Sold | 0 | $0 | No quote | No quote |
| 99 | LQ | LA QUINTA HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | FXI | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 97 | ITB | ISHARES | - | Sold | 0 | $0 | No quote | No quote |
| 96 | GRPN | GROUPON INC | - | Sold | 0 | $0 | No quote | No quote |
| 95 | GRBK | GREEN BRICK PARTNERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | GM | GENERAL MOTORS CO | - | Sold | 0 | $0 | No quote | No quote |
| 93 | GLPI | GAMING AND LEISURE PROPERTIES | - | Sold | 0 | $0 | No quote | No quote |
| 92 | EBAY | EBAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | DYN | DYNEGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | DLTR | DOLLAR TREE INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | DG | DOLLAR GENERAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 88 | ASHR | DEUTSCHE X-TRACKERS HARVEST CS | - | Sold | 0 | $0 | No quote | No quote |
| 87 | MYCC | CLUBCORP HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | LNG | CHENIERE ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | BLUE | BLUEBIRD BIO INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | EARS | AURIS MEDICAL HOLDING AG | - | Sold | 0 | $0 | No quote | No quote |
| 83 | AET | AETNA INC | - | Sold | 0 | $0 | No quote | No quote |