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 40 of 95 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 5.24% | Reduce -5.0% | 262,869 | $184.94M | $703.53 | No quote |
| 2 | FDC | FIRST DATA CORP | 4.91% | Add +0.8% | 15,653,263 | $173.28M | No quote | No quote |
| 3 | NAVI | NAVIENT CORP | 4.67% | Reduce -2.0% | 13,804,067 | $164.96M | $11.95 | No quote |
| 4 | AER | AERCAP HOLDINGS NV | 4.40% | Reduce -5.5% | 4,622,672 | $155.28M | $33.59 | No quote |
| 5 | AGN | ALLERGAN PLC | 4.39% | Add +19.6% | 671,212 | $155.11M | No quote | No quote |
| 6 | AIG | AMERICAN INTERNATIONAL GROUP I | 4.34% | Reduce -17.6% | 2,895,538 | $153.15M | $52.89 | No quote |
| 7 | TRCO | TRIBUNE MEDIA CO | 4.16% | Reduce -5.7% | 3,744,747 | $146.72M | No quote | No quote |
| 8 | HRG | HRG GROUP INC | 4.01% | Reduce -0.8% | 10,303,546 | $141.47M | No quote | No quote |
| 9 | WBA | WALGREENS BOOTS ALLIANCE INC | 2.88% | Add +7.8% | 1,222,900 | $101.83M | No quote | No quote |
| 10 | DOW | DOW CHEMICAL CO/THE | 2.80% | Reduce -10.0% | 1,985,500 | $98.7M | $49.71 | No quote |
| 11 | UAL | UNITED CONTINENTAL HOLDINGS IN | 2.75% | Add +19.8% | 2,366,474 | $97.12M | $41.04 | No quote |
| 12 | ASH | ASHLAND INC | 2.68% | Reduce -31.2% | 824,474 | $94.63M | $114.77 | No quote |
| 13 | CIM | CHIMERA INVESTMENT CORP | 2.49% | Reduce -42.4% | 5,596,438 | $87.86M | No quote | No quote |
| 14 | MSI | MOTOROLA SOLUTIONS INC | 2.36% | Reduce -8.3% | 1,260,890 | $83.18M | $65.97 | No quote |
| 15 | MSFT | MICROSOFT CORP | 2.22% | Reduce -12.7% | 1,532,820 | $78.43M | $51.17 | No quote |
| 16 | ETFC | E*TRADE FINANCIAL CORP | 2.10% | Add +27.6% | 3,154,341 | $74.1M | No quote | No quote |
| 17 | RITM | NEW RESIDENTIAL INVESTMENT COR | 2.10% | Reduce -18.3% | 5,348,544 | $74.02M | No quote | No quote |
| 18 | OMF | ONEMAIN HOLDINGS INC | 2.08% | Add +2.1% | 3,220,063 | $73.48M | $22.82 | No quote |
| 19 | PVH | PVH CORP | 2.07% | Add +1115.1% | 774,000 | $72.93M | $94.23 | No quote |
| 20 | UNH | UNITEDHEALTH GROUP INC | 1.98% | Reduce -1.1% | 493,800 | $69.73M | $141.20 | No quote |
| 21 | MGM | MGM RESORTS INTERNATIONAL | 1.88% | Reduce -3.5% | 2,929,590 | $66.3M | $22.63 | No quote |
| 22 | LORL | LORAL SPACE & COMMUNICATIONS I | 1.73% | Add +19.8% | 1,735,387 | $61.21M | No quote | No quote |
| 23 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 1.66% | Add +5.9% | 2,110,025 | $58.74M | $27.84 | No quote |
| 24 | NEWM | NEW MEDIA INVESTMENT GROUP INC | 1.62% | Reduce -0.9% | 3,172,602 | $57.33M | No quote | No quote |
| 25 | DISH | DISH NETWORK CORP | 1.62% | Reduce -1.1% | 1,093,687 | $57.31M | No quote | No quote |
| 26 | SYF | SYNCHRONY FINANCIAL | 1.57% | Add +2.5% | 2,189,467 | $55.35M | $25.28 | No quote |
| 27 | EMN | EASTMAN CHEMICAL CO | 1.53% | Reduce -1.1% | 797,098 | $54.12M | $67.90 | No quote |
| 28 | ETP | ENERGY TRANSFER PARTNERS LP | 1.46% | Reduce -0.2% | 1,354,254 | $51.56M | No quote | No quote |
| 29 | TRGP | TARGA RESOURCES CORP | 1.34% | Reduce -58.7% | 1,123,000 | $47.32M | $42.14 | No quote |
| 30 | PYPL | PAYPAL HOLDINGS INC | 1.33% | Reduce -1.1% | 1,281,300 | $46.78M | $36.51 | No quote |
| 31 | BALL | BALL CORP | 1.32% | Add +11.7% | 644,000 | $46.56M | $72.29 | No quote |
| 32 | SNR | NEW SENIOR INVESTMENT GROUP IN | 1.29% | Reduce -5.6% | 4,263,462 | $45.53M | No quote | No quote |
| 33 | DAL | DELTA AIR LINES INC | 1.20% | Add +25.0% | 1,159,000 | $42.22M | $36.43 | No quote |
| 34 | EA | ELECTRONIC ARTS INC | 1.12% | Add +66.0% | 521,300 | $39.49M | $75.76 | No quote |
| 35 | ARRS | ARRIS INTERNATIONAL PLC | 1.06% | New | 1,793,312 | $37.59M | No quote | No quote |
| 36 | SHPG | SHIRE PLC | 1.06% | New | 204,100 | $37.57M | No quote | No quote |
| 37 | META | FACEBOOK INC | 1.04% | Reduce -29.8% | 322,400 | $36.84M | $114.28 | No quote |
| 38 | WPZ | WILLIAMS PARTNERS LP | 0.99% | Reduce -14.9% | 1,013,900 | $35.12M | No quote | No quote |
| 39 | C | CITIGROUP INC | 0.99% | New | 828,318 | $35.11M | $42.39 | No quote |
| 40 | FNF | FNF GROUP | 0.98% | Add +268.3% | 918,932 | $34.46M | $37.50 | No quote |
| 41 | NFLX | NETFLIX INC | 0.97% | New | 372,500 | $34.08M | $91.48 | No quote |
| 42 | PFSI | PENNYMAC FINANCIAL SERVICES IN | 0.87% | Reduce -0.9% | 2,472,697 | $30.88M | No quote | No quote |
| 43 | SLW | SILVER WHEATON CORP | 0.79% | Add +135.6% | 1,178,000 | $27.72M | No quote | No quote |
| 44 | EFC | ELLINGTON FINANCIAL LLC | 0.59% | - | 1,225,000 | $20.98M | No quote | No quote |
| 45 | FCB | FCB FINANCIAL HOLDINGS INC | 0.51% | Reduce -24.6% | 525,061 | $17.85M | No quote | No quote |
| 46 | EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.48% | New | 581,000 | $17M | $29.26 | No quote |
| 47 | NBR | NABORS INDUSTRIES LTD | 0.42% | New | 1,489,084 | $14.97M | $10.05 | No quote |
| 48 | TJX | TJX COS INC/THE | 0.38% | New | 175,000 | $13.52M | $77.23 | No quote |
| 49 | BERY | BERRY PLASTICS GROUP INC | 0.32% | New | 295,000 | $11.46M | No quote | No quote |
| 50 | CP | CANADIAN PACIFIC RAILWAY LTD | 0.32% | New | 87,500 | $11.27M | $128.79 | No quote |
| 51 | AZO | AUTOZONE INC | 0.29% | Reduce -1.5% | 12,800 | $10.16M | $793.83 | No quote |
| 52 | HOUS | REALOGY HOLDINGS CORP | 0.25% | Reduce -86.5% | 302,100 | $8.77M | No quote | No quote |
| 53 | NAO | NORDIC AMERICAN OFFSHORE LTD | 0.21% | - | 1,600,000 | $7.54M | No quote | No quote |
| 54 | AMG | AFFILIATED MANAGERS GROUP INC | 0.21% | New | 52,500 | $7.39M | $140.76 | No quote |
| 55 | LOW | LOWE'S COS INC | 0.21% | Reduce -1.4% | 93,300 | $7.39M | $79.17 | No quote |
| 56 | AR | ANTERO RESOURCES CORP | 0.21% | New | 280,800 | $7.3M | $25.98 | No quote |
| 57 | GPOR | GULFPORT ENERGY CORP | 0.18% | - | 208,900 | $6.53M | $31.26 | No quote |
| 58 | SWN | SOUTHWESTERN ENERGY CO | 0.18% | New | 500,000 | $6.29M | No quote | No quote |
| 59 | COH | COACH INC | 0.17% | Add +27.6% | 150,000 | $6.11M | No quote | No quote |
| 60 | USFD | US FOODS HOLDING CORP | 0.17% | New | 250,000 | $6.06M | $24.24 | No quote |
| 61 | TERP | TERRAFORM POWER INC | 0.12% | New | 378,845 | $4.13M | No quote | No quote |
| 62 | HOLX | HOLOGIC INC | 0.10% | New | 100,000 | $3.46M | $34.60 | No quote |
| 63 | PXD | PIONEER NATURAL RESOURCES CO | 0.09% | New | 20,000 | $3.02M | No quote | No quote |
| 64 | PFGC | PERFORMANCE FOOD GROUP CO | 0.08% | New | 100,000 | $2.69M | $26.91 | No quote |
| 65 | CNX | CONSOL ENERGY INC | 0.07% | New | 150,000 | $2.41M | $16.09 | No quote |
| 66 | BUFF | BLUE BUFFALO PET PRODUCTS INC | 0.07% | New | 100,000 | $2.33M | No quote | No quote |
| 67 | LCAHU | LANDCADIA HOLDINGS INC | 0.06% | New | 200,000 | $2.01M | No quote | No quote |
| 68 | ECR | ECLIPSE RESOURCES CORP | 0.05% | New | 500,000 | $1.67M | No quote | No quote |
| 69 | HCLP | HI-CRUSH PARTNERS LP | 0.04% | New | 100,000 | $1.31M | No quote | No quote |
| 70 | TTI | TETRA TECHNOLOGIES INC | 0.04% | New | 200,000 | $1.27M | No quote | No quote |
| 71 | MVC | MVC CAPITAL INC | 0.03% | - | 120,000 | $965K | No quote | No quote |
| 72 | MDCA | MDC PARTNERS INC | 0.02% | Reduce -9.2% | 45,000 | $823K | No quote | No quote |
| 73 | PMT | PENNYMAC MORTGAGE INVESTMENT T | 0.02% | - | 50,000 | $812K | No quote | No quote |
| 74 | PRTK | PARATEK PHARMACEUTICALS INC | 0.02% | New | 50,000 | $696K | No quote | No quote |
| 75 | NRF | NORTHSTAR REALTY FINANCE CORP | 0.02% | - | 50,000 | $572K | No quote | No quote |
| 76 | ABR | ARBOR REALTY TRUST INC | 0.01% | - | 70,000 | $503K | $7.19 | No quote |
| 77 | TCRD | THL CREDIT INC | 0.01% | - | 32,516 | $362K | No quote | No quote |
| 78 | MTW | MANITOWOC CO INC/THE | 0.01% | New | 50,000 | $273K | $5.46 | No quote |
| 95 | VWR | VWR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 94 | SLCA | US SILICA HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 93 | TSE | TRINSEO SA | - | Sold | 0 | $0 | No quote | No quote |
| 92 | TRP | TRANSCANADA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 91 | SPKE | SPARK ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | SIRI | SIRIUS XM HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | ROL | ROLLINS INC | - | Sold | 0 | $0 | No quote | No quote |
| 88 | REXI | RESOURCE AMERICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | PBFX | PBF LOGISTICS LP | - | Sold | 0 | $0 | No quote | No quote |
| 86 | XLI | INDUSTRIAL SELECT SECTOR SPDR | - | Sold | 0 | $0 | No quote | No quote |
| 85 | ICON | ICONIX BRAND GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | GILD | GILEAD SCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 83 | GLPI | GAMING AND LEISURE PROPERTIES | - | Sold | 0 | $0 | No quote | No quote |
| 82 | FIS | FIDELITY NATIONAL INFORMATION | - | Sold | 0 | $0 | No quote | No quote |
| 81 | XLP | CONSUMER STAPLES SELECT SECTOR | - | Sold | 0 | $0 | No quote | No quote |
| 80 | CIO | CITY OFFICE REIT INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |