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 103 rows. Rows without a quote are marked unavailable.
| 1 | FDC | FIRST DATA CORP | 5.26% | Reduce -17.2% | 12,954,273 | $170.48M | No quote | No quote |
| 2 | NAVI | NAVIENT CORP | 5.05% | Reduce -18.0% | 11,318,580 | $163.78M | $14.47 | No quote |
| 3 | AER | AERCAP HOLDINGS NV | 4.82% | Reduce -12.2% | 4,059,955 | $156.27M | $38.49 | No quote |
| 4 | HRG | HRG GROUP INC | 4.65% | Reduce -6.8% | 9,606,392 | $150.82M | No quote | No quote |
| 5 | AIG | AMERICAN INTERNATIONAL GROUP I | 4.39% | Reduce -17.2% | 2,397,644 | $142.28M | $59.34 | No quote |
| 6 | GOOGL | ALPHABET INC | 4.00% | Reduce -38.7% | 161,156 | $129.58M | $804.06 | No quote |
| 7 | TRCO | TRIBUNE MEDIA CO | 3.91% | Reduce -7.5% | 3,465,124 | $126.55M | No quote | No quote |
| 8 | AGN | ALLERGAN PLC | 3.85% | Reduce -19.4% | 541,122 | $124.63M | No quote | No quote |
| 9 | UAL | UNITED CONTINENTAL HOLDINGS IN | 3.33% | Reduce -13.0% | 2,057,793 | $107.97M | $52.47 | No quote |
| 10 | OMF | ONEMAIN HOLDINGS INC | 2.97% | Reduce -3.4% | 3,112,338 | $96.33M | $30.95 | No quote |
| 11 | PVH | PVH CORP | 2.93% | Add +11.0% | 859,397 | $94.96M | $110.50 | No quote |
| 12 | WBA | WALGREENS BOOTS ALLIANCE INC | 2.70% | Reduce -11.2% | 1,086,300 | $87.58M | No quote | No quote |
| 13 | DOW | DOW CHEMICAL CO/THE | 2.49% | Reduce -21.5% | 1,557,777 | $80.74M | $51.83 | No quote |
| 14 | MSI | MOTOROLA SOLUTIONS INC | 2.42% | Reduce -18.5% | 1,027,210 | $78.36M | $76.28 | No quote |
| 15 | ASH | ASHLAND GLOBAL HOLDINGS INC | 2.40% | New | 670,987 | $77.8M | $115.95 | No quote |
| 16 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 2.22% | Add +5.2% | 2,219,030 | $71.9M | $32.40 | No quote |
| 17 | SHPG | SHIRE PLC | 2.13% | Add +74.7% | 356,484 | $69.11M | No quote | No quote |
| 18 | LORL | LORAL SPACE & COMMUNICATIONS I | 1.92% | Reduce -8.3% | 1,591,034 | $62.23M | No quote | No quote |
| 19 | MSFT | MICROSOFT CORP | 1.87% | Reduce -31.5% | 1,050,534 | $60.51M | $57.60 | No quote |
| 20 | MGM | MGM RESORTS INTERNATIONAL | 1.81% | Reduce -23.1% | 2,252,237 | $58.63M | $26.03 | No quote |
| 21 | ETFC | E*TRADE FINANCIAL CORP | 1.81% | Reduce -36.2% | 2,013,135 | $58.62M | No quote | No quote |
| 22 | HES | HESS CORP | 1.63% | New | 986,900 | $52.92M | No quote | No quote |
| 23 | EMN | EASTMAN CHEMICAL CO | 1.50% | Reduce -9.9% | 718,097 | $48.6M | $67.68 | No quote |
| 24 | PYPL | PAYPAL HOLDINGS INC | 1.49% | Reduce -8.2% | 1,176,400 | $48.2M | $40.97 | No quote |
| 25 | BALL | BALL CORP | 1.48% | Reduce -9.2% | 584,897 | $47.93M | $81.95 | No quote |
| 26 | SYF | SYNCHRONY FINANCIAL | 1.47% | Reduce -22.1% | 1,706,167 | $47.77M | $28.00 | No quote |
| 27 | ARRS | ARRIS INTERNATIONAL PLC | 1.45% | Reduce -7.3% | 1,661,612 | $47.07M | No quote | No quote |
| 28 | CIM | CHIMERA INVESTMENT CORP | 1.45% | Reduce -47.4% | 2,944,130 | $46.96M | No quote | No quote |
| 29 | NEWM | NEW MEDIA INVESTMENT GROUP INC | 1.43% | Reduce -6.0% | 2,982,293 | $46.23M | No quote | No quote |
| 30 | ETP | ENERGY TRANSFER PARTNERS LP | 1.41% | Reduce -8.6% | 1,237,713 | $45.8M | No quote | No quote |
| 31 | DISH | DISH NETWORK CORP | 1.37% | Reduce -25.9% | 810,157 | $44.38M | No quote | No quote |
| 32 | RITM | NEW RESIDENTIAL INVESTMENT COR | 1.25% | Reduce -44.9% | 2,944,797 | $40.67M | No quote | No quote |
| 33 | PFSI | PENNYMAC FINANCIAL SERVICES IN | 1.21% | Reduce -6.5% | 2,312,500 | $39.34M | No quote | No quote |
| 34 | P | PANDORA MEDIA INC | 1.20% | New | 2,722,900 | $39.02M | No quote | No quote |
| 35 | DAL | DELTA AIR LINES INC | 1.19% | Reduce -15.8% | 976,400 | $38.43M | $39.36 | No quote |
| 36 | META | FACEBOOK INC | 1.10% | Reduce -13.7% | 278,100 | $35.67M | $128.27 | No quote |
| 37 | SNR | NEW SENIOR INVESTMENT GROUP IN | 1.09% | Reduce -28.1% | 3,066,911 | $35.39M | No quote | No quote |
| 38 | WMB | WILLIAMS COS INC/THE | 1.01% | New | 1,063,200 | $32.67M | $30.73 | No quote |
| 39 | WPZ | WILLIAMS PARTNERS LP | 0.99% | Reduce -14.6% | 866,000 | $32.21M | No quote | No quote |
| 40 | FNF | FNF GROUP | 0.97% | Reduce -7.2% | 852,732 | $31.47M | $36.91 | No quote |
| 41 | BERY | BERRY PLASTICS GROUP INC | 0.76% | Add +91.5% | 565,000 | $24.78M | No quote | No quote |
| 42 | EA | ELECTRONIC ARTS INC | 0.70% | Reduce -48.9% | 266,400 | $22.75M | $85.40 | No quote |
| 43 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.70% | New | 703,300 | $22.61M | $32.15 | No quote |
| 44 | EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.68% | Add +36.8% | 794,996 | $21.97M | $27.63 | No quote |
| 45 | EFC | ELLINGTON FINANCIAL LLC | 0.64% | Add +2.0% | 1,250,000 | $20.84M | No quote | No quote |
| 46 | NBR | NABORS INDUSTRIES LTD | 0.62% | Add +10.5% | 1,645,692 | $20.01M | $12.16 | No quote |
| 47 | LILAK | LIBERTY GLOBAL PLC LILAC | 0.47% | New | 541,605 | $15.19M | $28.05 | No quote |
| 48 | TIME | TIME INC | 0.40% | New | 903,500 | $13.08M | No quote | No quote |
| 49 | PE | PARSLEY ENERGY INC | 0.33% | New | 319,200 | $10.7M | No quote | No quote |
| 50 | RICE | RICE ENERGY INC | 0.32% | New | 400,000 | $10.44M | No quote | No quote |
| 51 | TSE | TRINSEO SA | 0.32% | New | 182,400 | $10.32M | No quote | No quote |
| 52 | VVV | VALVOLINE INC | 0.27% | New | 370,500 | $8.7M | No quote | No quote |
| 53 | CTRP | CTRIP.COM INTERNATIONAL LTD | 0.27% | New | 185,300 | $8.63M | No quote | No quote |
| 54 | GPOR | GULFPORT ENERGY CORP | 0.26% | Add +42.7% | 298,153 | $8.42M | $28.25 | No quote |
| 55 | DVMT | DELL TECHNOLOGIES INC - VMWARE | 0.22% | New | 150,000 | $7.17M | No quote | No quote |
| 56 | CLF | CLIFFS NATURAL RESOURCES INC | 0.21% | New | 1,140,100 | $6.67M | $5.85 | No quote |
| 57 | ENT | GLOBAL EAGLE ENTERTAINMENT INC | 0.17% | New | 650,800 | $5.41M | No quote | No quote |
| 58 | NAO | NORDIC AMERICAN OFFSHORE LTD | 0.15% | Reduce -16.5% | 1,336,408 | $5.01M | No quote | No quote |
| 59 | TCRD | THL CREDIT INC | 0.10% | Add +954.2% | 342,796 | $3.27M | No quote | No quote |
| 60 | PDCE | PDC ENERGY INC | 0.09% | New | 45,600 | $3.06M | No quote | No quote |
| 61 | CPE | CALLON PETROLEUM CO | 0.09% | New | 182,500 | $2.87M | No quote | No quote |
| 62 | OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.07% | New | 91,200 | $2.39M | $26.21 | No quote |
| 63 | MDCA | MDC PARTNERS INC | 0.06% | Add +311.1% | 185,000 | $1.98M | No quote | No quote |
| 64 | X | UNITED STATES STEEL CORP | 0.06% | New | 100,000 | $1.89M | No quote | No quote |
| 65 | FGL | FIDELITY & GUARANTY LIFE | 0.05% | New | 74,503 | $1.73M | No quote | No quote |
| 66 | CHK | CHESAPEAKE ENERGY CORP | 0.05% | New | 273,650 | $1.72M | No quote | No quote |
| 67 | BMCH | BMC STOCK HOLDINGS INC | 0.05% | New | 91,200 | $1.62M | No quote | No quote |
| 68 | RYI | RYERSON HOLDING CORP | 0.05% | New | 136,800 | $1.54M | No quote | No quote |
| 69 | ECR | ECLIPSE RESOURCES CORP | 0.05% | Reduce -9.1% | 454,700 | $1.5M | No quote | No quote |
| 70 | MVC | MVC CAPITAL INC | 0.03% | Add +7.7% | 129,211 | $1.07M | No quote | No quote |
| 71 | BOLD | AUDENTES THERAPEUTICS INC | 0.03% | New | 45,800 | $816K | No quote | No quote |
| 72 | PMT | PENNYMAC MORTGAGE INVESTMENT T | 0.02% | - | 50,000 | $779K | No quote | No quote |
| 73 | KDMN | KADMON HOLDINGS INC | 0.02% | New | 92,500 | $679K | No quote | No quote |
| 74 | PRTK | PARATEK PHARMACEUTICALS INC | 0.02% | Reduce -8.6% | 45,700 | $595K | No quote | No quote |
| 75 | ABR | ARBOR REALTY TRUST INC | 0.02% | - | 70,000 | $519K | $7.41 | No quote |
| 103 | USFD | US FOODS HOLDING CORP | - | Sold | 0 | $0 | No quote | No quote |
| 102 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | TJX | TJX COS INC/THE | - | Sold | 0 | $0 | No quote | No quote |
| 100 | TTI | TETRA TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | TERP | TERRAFORM POWER INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | TRGP | TARGA RESOURCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 97 | SWN | SOUTHWESTERN ENERGY CO | - | Sold | 0 | $0 | No quote | No quote |
| 96 | SLW | SILVER WHEATON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 95 | HOUS | REALOGY HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 94 | PXD | PIONEER NATURAL RESOURCES CO | - | Sold | 0 | $0 | No quote | No quote |
| 93 | PFGC | PERFORMANCE FOOD GROUP CO | - | Sold | 0 | $0 | No quote | No quote |
| 92 | NRF | NORTHSTAR REALTY FINANCE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 91 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | MTW | MANITOWOC CO INC/THE | - | Sold | 0 | $0 | No quote | No quote |
| 89 | LOW | LOWE'S COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 88 | LCAHU | LANDCADIA HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | HOLX | HOLOGIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | HCLP | HI-CRUSH PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 85 | FCB | FCB FINANCIAL HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | CNX | CONSOL ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 83 | COH | COACH INC | - | Sold | 0 | $0 | No quote | No quote |
| 82 | C | CITIGROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | CP | CANADIAN PACIFIC RAILWAY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 80 | BUFF | BLUE BUFFALO PET PRODUCTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | AZO | AUTOZONE INC | - | Sold | 0 | $0 | No quote | No quote |
| 78 | ASH | ASHLAND INC | - | Sold | 0 | $0 | No quote | No quote |
| 77 | AR | ANTERO RESOURCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 76 | AMG | AFFILIATED MANAGERS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |