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 92 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 5.61% | Reduce -35.3% | 276,599 | $211.02M | $762.90 | No quote |
| 2 | FDC | FIRST DATA CORP | 5.31% | Add +0.7% | 15,531,463 | $199.98M | No quote | No quote |
| 3 | AIG | AMERICAN INTERNATIONAL GROUP I | 5.05% | Reduce -14.2% | 3,513,326 | $189.9M | $54.05 | No quote |
| 4 | AER | AERCAP HOLDINGS NV | 5.04% | Reduce -12.6% | 4,894,172 | $189.7M | $38.76 | No quote |
| 5 | NAVI | NAVIENT CORP | 4.48% | Reduce -7.1% | 14,081,117 | $168.55M | $11.97 | No quote |
| 6 | TRCO | TRIBUNE MEDIA CO | 4.05% | Add +7.6% | 3,970,628 | $152.27M | No quote | No quote |
| 7 | AGN | ALLERGAN PLC | 4.00% | Reduce -28.2% | 561,265 | $150.44M | No quote | No quote |
| 8 | HRG | HRG GROUP INC | 3.85% | Reduce -14.6% | 10,388,646 | $144.71M | No quote | No quote |
| 9 | CIM | CHIMERA INVESTMENT CORP | 3.51% | Reduce -27.4% | 9,708,754 | $131.94M | No quote | No quote |
| 10 | ASH | ASHLAND INC | 3.50% | Reduce -21.4% | 1,197,621 | $131.69M | $109.96 | No quote |
| 11 | UAL | UNITED CONTINENTAL HOLDINGS IN | 3.14% | Reduce -23.3% | 1,974,628 | $118.2M | $59.86 | No quote |
| 12 | DOW | DOW CHEMICAL CO/THE | 2.98% | Reduce -16.0% | 2,206,579 | $112.23M | $50.86 | No quote |
| 13 | MSI | MOTOROLA SOLUTIONS INC | 2.77% | Reduce -27.8% | 1,375,505 | $104.13M | $75.70 | No quote |
| 14 | MSFT | MICROSOFT CORP | 2.58% | Add +117.0% | 1,755,920 | $96.98M | $55.23 | No quote |
| 15 | WBA | WALGREENS BOOTS ALLIANCE INC | 2.54% | Add +3.3% | 1,134,500 | $95.57M | No quote | No quote |
| 16 | OMF | ONEMAIN HOLDINGS INC | 2.30% | Add +25.3% | 3,155,079 | $86.54M | $27.43 | No quote |
| 17 | SIRI | SIRIUS XM HOLDINGS INC | 2.21% | Reduce -34.4% | 21,082,935 | $83.28M | $3.95 | No quote |
| 18 | TRGP | TARGA RESOURCES CORP | 2.16% | Add +116.8% | 2,716,393 | $81.11M | $29.86 | No quote |
| 19 | HOUS | REALOGY HOLDINGS CORP | 2.15% | Reduce -22.1% | 2,235,450 | $80.72M | No quote | No quote |
| 20 | RITM | NEW RESIDENTIAL INVESTMENT COR | 2.02% | Reduce -10.6% | 6,546,161 | $76.13M | No quote | No quote |
| 21 | MGM | MGM RESORTS INTERNATIONAL | 1.73% | Reduce -22.2% | 3,034,490 | $65.06M | $21.44 | No quote |
| 22 | UNH | UNITEDHEALTH GROUP INC | 1.71% | New | 499,500 | $64.39M | $128.90 | No quote |
| 23 | SYF | SYNCHRONY FINANCIAL | 1.63% | Add +125.8% | 2,136,700 | $61.24M | $28.66 | No quote |
| 24 | ETFC | E*TRADE FINANCIAL CORP | 1.61% | Reduce -27.0% | 2,471,408 | $60.53M | No quote | No quote |
| 25 | EMN | EASTMAN CHEMICAL CO | 1.55% | Reduce -26.1% | 805,835 | $58.21M | $72.23 | No quote |
| 26 | NEWM | NEW MEDIA INVESTMENT GROUP INC | 1.42% | Reduce -16.5% | 3,202,441 | $53.29M | No quote | No quote |
| 27 | META | FACEBOOK INC | 1.39% | Reduce -53.4% | 459,300 | $52.41M | $114.10 | No quote |
| 28 | DISH | DISH NETWORK CORP | 1.36% | Reduce -38.7% | 1,105,987 | $51.16M | No quote | No quote |
| 29 | LORL | LORAL SPACE & COMMUNICATIONS I | 1.35% | Reduce -12.7% | 1,448,277 | $50.88M | No quote | No quote |
| 30 | PYPL | PAYPAL HOLDINGS INC | 1.33% | New | 1,295,800 | $50.02M | $38.60 | No quote |
| 31 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 1.28% | Add +19.8% | 1,991,703 | $48.1M | $24.15 | No quote |
| 32 | GILD | GILEAD SCIENCES INC | 1.26% | New | 516,989 | $47.49M | $91.86 | No quote |
| 33 | SNR | NEW SENIOR INVESTMENT GROUP IN | 1.24% | Reduce -29.7% | 4,515,641 | $46.51M | No quote | No quote |
| 34 | DAL | DELTA AIR LINES INC | 1.20% | Reduce -4.5% | 927,400 | $45.15M | $48.68 | No quote |
| 35 | ETP | ENERGY TRANSFER PARTNERS LP | 1.17% | New | 1,356,654 | $43.87M | No quote | No quote |
| 36 | BALL | BALL CORP | 1.09% | New | 576,700 | $41.11M | $71.29 | No quote |
| 37 | XLP | CONSUMER STAPLES SELECT SECTOR | 0.80% | New | 570,000 | $30.24M | $53.06 | No quote |
| 38 | PFSI | PENNYMAC FINANCIAL SERVICES IN | 0.78% | Reduce -20.7% | 2,494,697 | $29.34M | No quote | No quote |
| 39 | GLPI | GAMING AND LEISURE PROPERTIES | 0.72% | New | 900,000 | $27M | $30.00 | No quote |
| 40 | AAPL | APPLE INC | 0.66% | New | 227,000 | $24.74M | $108.99 | No quote |
| 41 | WPZ | WILLIAMS PARTNERS LP | 0.65% | New | 1,191,600 | $24.37M | No quote | No quote |
| 42 | FCB | FCB FINANCIAL HOLDINGS INC | 0.62% | Reduce -16.9% | 696,307 | $23.16M | No quote | No quote |
| 43 | EFC | ELLINGTON FINANCIAL LLC | 0.57% | Add +5.5% | 1,225,000 | $21.34M | No quote | No quote |
| 44 | EA | ELECTRONIC ARTS INC | 0.55% | New | 314,000 | $20.76M | $66.11 | No quote |
| 45 | ICON | ICONIX BRAND GROUP INC | 0.32% | Add +0.1% | 1,481,800 | $11.93M | No quote | No quote |
| 46 | XLI | INDUSTRIAL SELECT SECTOR SPDR | 0.29% | New | 200,000 | $11.09M | $55.47 | No quote |
| 47 | AZO | AUTOZONE INC | 0.28% | New | 13,000 | $10.36M | $796.69 | No quote |
| 48 | TRP | TRANSCANADA CORP | 0.23% | New | 225,000 | $8.68M | $38.56 | No quote |
| 49 | FNF | FNF GROUP | 0.22% | New | 249,500 | $8.46M | $33.90 | No quote |
| 50 | SLW | SILVER WHEATON CORP | 0.22% | New | 500,000 | $8.29M | No quote | No quote |
| 51 | NAO | NORDIC AMERICAN OFFSHORE LTD | 0.19% | Reduce -56.4% | 1,600,000 | $7.17M | No quote | No quote |
| 52 | LOW | LOWE'S COS INC | 0.19% | New | 94,600 | $7.17M | $75.75 | No quote |
| 53 | PVH | PVH CORP | 0.17% | New | 63,700 | $6.31M | $99.06 | No quote |
| 54 | GPOR | GULFPORT ENERGY CORP | 0.16% | Reduce -63.4% | 208,900 | $5.92M | $28.34 | No quote |
| 55 | COH | COACH INC | 0.13% | New | 117,600 | $4.72M | No quote | No quote |
| 56 | REXI | RESOURCE AMERICA INC | 0.12% | - | 779,187 | $4.5M | No quote | No quote |
| 57 | VWR | VWR CORP | 0.10% | New | 150,000 | $3.9M | No quote | No quote |
| 58 | TSE | TRINSEO SA | 0.10% | New | 99,900 | $3.68M | No quote | No quote |
| 59 | FIS | FIDELITY NATIONAL INFORMATION | 0.10% | New | 57,378 | $3.63M | $63.32 | No quote |
| 60 | SLCA | US SILICA HOLDINGS INC | 0.06% | New | 100,000 | $2.27M | No quote | No quote |
| 61 | ROL | ROLLINS INC | 0.05% | New | 75,000 | $2.03M | $27.12 | No quote |
| 62 | MDCA | MDC PARTNERS INC | 0.03% | New | 49,573 | $1.17M | No quote | No quote |
| 63 | CIO | CITY OFFICE REIT INC | 0.03% | New | 100,000 | $1.14M | No quote | No quote |
| 64 | PBFX | PBF LOGISTICS LP | 0.03% | New | 60,000 | $1.13M | No quote | No quote |
| 65 | SPKE | SPARK ENERGY INC | 0.02% | New | 50,000 | $900K | No quote | No quote |
| 66 | MVC | MVC CAPITAL INC | 0.02% | Add +20.0% | 120,000 | $895K | No quote | No quote |
| 67 | PMT | PENNYMAC MORTGAGE INVESTMENT T | 0.02% | - | 50,000 | $682K | No quote | No quote |
| 68 | NRF | NORTHSTAR REALTY FINANCE CORP | 0.02% | - | 50,000 | $656K | No quote | No quote |
| 69 | ABR | ARBOR REALTY TRUST INC | 0.01% | - | 70,000 | $474K | $6.77 | No quote |
| 70 | TCRD | THL CREDIT INC | 0.01% | Add +8.4% | 32,516 | $352K | No quote | No quote |
| 92 | RIGP | TRANSOCEAN PARTNERS LLC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | TWX | TIME WARNER INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | GLBL | TERRAFORM GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | TGP | TEEKAY LNG PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 88 | NGLS | TARGA RESOURCES PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 87 | SUM | SUMMIT MATERIALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | PFE | PFIZER INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | PRTK | PARATEK PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | OEC | ORION ENGINEERED CARBONS SA | - | Sold | 0 | $0 | No quote | No quote |
| 83 | KKR | KKR & CO LP | - | Sold | 0 | $0 | No quote | No quote |
| 82 | JPM | JPMORGAN CHASE & CO | - | Sold | 0 | $0 | No quote | No quote |
| 81 | EEM | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 80 | HLT | HILTON WORLDWIDE HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | HCHC | HC2 HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 78 | GULTU | GULF COAST ULTRA DEEP ROYALTY | - | Sold | 0 | $0 | No quote | No quote |
| 77 | EVA | ENVIVA PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 76 | C | CITIGROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 75 | CBYL | CARBYLAN THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 74 | ATLS | ATLAS ENERGY GROUP LLC | - | Sold | 0 | $0 | No quote | No quote |
| 73 | APC | ANADARKO PETROLEUM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 72 | AMZN | AMAZON.COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 71 | AET | AETNA INC | - | Sold | 0 | $0 | No quote | No quote |