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 34 of 104 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 6.16% | - | 158,835 | $147.67M | $929.68 | No quote |
| 2 | FDC | FIRST DATA CORP | 6.16% | - | 8,110,013 | $147.6M | No quote | No quote |
| 3 | UAL | UNITED CONTINENTAL HOLDINGS IN | 5.21% | - | 1,658,302 | $124.79M | $75.25 | No quote |
| 4 | AER | AERCAP HOLDINGS NV | 4.17% | Add +0.5% | 2,151,435 | $99.89M | $46.43 | No quote |
| 5 | DOW | DOW CHEMICAL CO/THE | 3.60% | Add +0.3% | 1,367,400 | $86.24M | $63.07 | No quote |
| 6 | AIG | AMERICAN INTERNATIONAL GROUP I | 3.46% | Reduce -7.2% | 1,328,240 | $83.04M | $62.52 | No quote |
| 7 | SHPG | SHIRE PLC | 3.45% | Add +2.6% | 500,207 | $82.67M | No quote | No quote |
| 8 | MSFT | MICROSOFT CORP | 3.34% | Add +166.2% | 1,162,070 | $80.1M | $68.93 | No quote |
| 9 | AGN | ALLERGAN PLC | 2.99% | - | 295,188 | $71.76M | No quote | No quote |
| 10 | DISH | DISH NETWORK CORP | 2.89% | - | 1,102,141 | $69.17M | No quote | No quote |
| 11 | TIME | TIME INC | 2.75% | Add +5.3% | 4,595,604 | $65.95M | No quote | No quote |
| 12 | FNF | FNF GROUP | 2.52% | - | 1,349,332 | $60.49M | $44.83 | No quote |
| 13 | MGM | MGM RESORTS INTERNATIONAL | 2.32% | - | 1,776,190 | $55.58M | $31.29 | No quote |
| 14 | BALL | BALL CORP | 2.23% | Add +100.0% | 1,264,400 | $53.37M | $42.21 | No quote |
| 15 | PVH | PVH CORP | 2.14% | Add +13.4% | 448,338 | $51.34M | $114.50 | No quote |
| 16 | LORL | LORAL SPACE & COMMUNICATIONS I | 2.10% | - | 1,211,938 | $50.36M | No quote | No quote |
| 17 | PYPL | PAYPAL HOLDINGS INC | 2.00% | - | 892,900 | $47.92M | $53.67 | No quote |
| 18 | AMCX | AMC NETWORKS INC | 1.97% | Add +6.3% | 885,185 | $47.28M | No quote | No quote |
| 19 | VVV | VALVOLINE INC | 1.94% | Add +596.5% | 1,963,522 | $46.58M | No quote | No quote |
| 20 | SBGI | SINCLAIR BROADCAST GROUP INC | 1.94% | Add +841.5% | 1,412,220 | $46.46M | $32.90 | No quote |
| 21 | HES | HESS CORP | 1.80% | Reduce -15.5% | 983,800 | $43.16M | No quote | No quote |
| 22 | FRAC | KEANE GROUP INC | 1.65% | Add +12.6% | 2,464,600 | $39.43M | No quote | No quote |
| 23 | SYF | SYNCHRONY FINANCIAL | 1.63% | Add +39.9% | 1,311,867 | $39.12M | $29.82 | No quote |
| 24 | EMN | EASTMAN CHEMICAL CO | 1.63% | - | 464,813 | $39.04M | $83.99 | No quote |
| 25 | NAVI | NAVIENT CORP | 1.54% | Reduce -19.4% | 2,211,614 | $36.82M | $16.65 | No quote |
| 26 | NEWM | NEW MEDIA INVESTMENT GROUP INC | 1.51% | Add +0.6% | 2,692,051 | $36.29M | No quote | No quote |
| 27 | ASH | ASHLAND GLOBAL HOLDINGS INC | 1.49% | - | 541,509 | $35.69M | $65.91 | No quote |
| 28 | META | FACEBOOK INC | 1.49% | Reduce -10.2% | 236,200 | $35.66M | $150.98 | No quote |
| 29 | WPX | WPX ENERGY INC | 1.48% | Add +78.7% | 3,667,172 | $35.43M | No quote | No quote |
| 30 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 1.43% | Reduce -4.3% | 1,573,665 | $34.34M | $21.82 | No quote |
| 31 | ZNGA | ZYNGA INC | 1.40% | Add +30.1% | 9,192,643 | $33.46M | No quote | No quote |
| 32 | PFSI | PENNYMAC FINANCIAL SERVICES IN | 1.13% | - | 1,619,916 | $27.05M | No quote | No quote |
| 33 | ARRS | ARRIS INTERNATIONAL PLC | 1.06% | Reduce -45.9% | 908,032 | $25.44M | No quote | No quote |
| 34 | DVMT | DELL TECHNOLOGIES INC CLASS V | 1.06% | Reduce -36.1% | 415,000 | $25.36M | No quote | No quote |
| 35 | ETP | ENERGY TRANSFER PARTNERS LP | 0.99% | Reduce -14.9% | 1,169,142 | $23.84M | No quote | No quote |
| 36 | OMF | ONEMAIN HOLDINGS INC | 0.97% | - | 944,057 | $23.21M | $24.59 | No quote |
| 37 | GIMO | GIGAMON INC | 0.91% | Add +54.7% | 557,048 | $21.92M | No quote | No quote |
| 38 | MXL | MAXLINEAR INC | 0.88% | New | 757,000 | $21.11M | $27.89 | No quote |
| 39 | NBR | NABORS INDUSTRIES LTD | 0.86% | Add +774.4% | 2,538,500 | $20.66M | $8.14 | No quote |
| 40 | EFC | ELLINGTON FINANCIAL LLC | 0.86% | - | 1,266,595 | $20.53M | No quote | No quote |
| 41 | OCN | OCWEN FINANCIAL CORP | 0.84% | New | 7,462,342 | $20.07M | No quote | No quote |
| 42 | HRG | HRG GROUP INC | 0.84% | Reduce -54.6% | 1,132,800 | $20.06M | No quote | No quote |
| 43 | RITM | NEW RESIDENTIAL INVESTMENT COR | 0.75% | Reduce -9.6% | 1,150,000 | $17.89M | No quote | No quote |
| 44 | CVA | COVANTA HOLDING CORP | 0.67% | New | 1,213,282 | $16.02M | No quote | No quote |
| 45 | ALLY | ALLY FINANCIAL INC | 0.62% | Reduce -10.1% | 710,147 | $14.84M | $20.90 | No quote |
| 46 | AIGWS | AMERICAN INTERNATIONAL GROUP I | 0.47% | - | 530,437 | $11.18M | No quote | No quote |
| 47 | LB | L BRANDS INC | 0.45% | New | 200,000 | $10.78M | No quote | No quote |
| 48 | TRN | TRINITY INDUSTRIES INC | 0.44% | New | 375,000 | $10.51M | $28.03 | No quote |
| 49 | AMZN | AMAZON.COM INC | 0.42% | Reduce -45.9% | 10,500 | $10.16M | $968.00 | No quote |
| 50 | ATH | ATHENE HOLDING LTD | 0.41% | Add +32.0% | 198,000 | $9.82M | No quote | No quote |
| 51 | NFLX | NETFLIX INC | 0.41% | Reduce -16.3% | 65,000 | $9.71M | $149.42 | No quote |
| 52 | ADSK | AUTODESK INC | 0.39% | New | 93,400 | $9.42M | $100.82 | No quote |
| 53 | BERY | BERRY GLOBAL GROUP INC | 0.38% | Reduce -54.0% | 160,765 | $9.17M | No quote | No quote |
| 54 | AAL | AMERICAN AIRLINES GROUP INC | 0.37% | New | 178,400 | $8.98M | $50.32 | No quote |
| 55 | ET | ENERGY TRANSFER EQUITY LP | 0.29% | New | 390,600 | $7.02M | $17.96 | No quote |
| 56 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 0.28% | New | 125,000 | $6.79M | $54.29 | No quote |
| 57 | GDI | GARDNER DENVER HOLDINGS INC | 0.27% | New | 300,000 | $6.48M | No quote | No quote |
| 58 | FBM | FOUNDATION BUILDING MATERIALS | 0.27% | - | 500,000 | $6.43M | No quote | No quote |
| 59 | DOC | PHYSICIANS REALTY TRUST | 0.25% | New | 300,000 | $6.04M | No quote | No quote |
| 60 | HCLP | HI-CRUSH PARTNERS LP | 0.24% | Add +8.0% | 540,000 | $5.86M | No quote | No quote |
| 61 | BLUE | BLUEBIRD BIO INC | 0.22% | New | 50,000 | $5.25M | No quote | No quote |
| 62 | DLTR | DOLLAR TREE INC | 0.22% | - | 75,000 | $5.24M | $69.92 | No quote |
| 63 | CLVSQ | CLOVIS ONCOLOGY INC | 0.20% | New | 50,000 | $4.68M | No quote | No quote |
| 64 | LOW | LOWE'S COS INC | 0.16% | Reduce -66.7% | 50,000 | $3.88M | $77.54 | No quote |
| 65 | WRD | WILDHORSE RESOURCE DEVELOPMENT | 0.14% | Reduce -46.0% | 270,000 | $3.34M | No quote | No quote |
| 66 | I | INTELSAT SA | 0.13% | New | 1,000,000 | $3.06M | No quote | No quote |
| 67 | REVG | REV GROUP INC | 0.12% | Reduce -41.6% | 100,000 | $2.77M | No quote | No quote |
| 68 | CRZO | CARRIZO OIL & GAS INC | 0.11% | New | 150,000 | $2.61M | No quote | No quote |
| 69 | MVC | MVC CAPITAL INC | 0.08% | Add +33.3% | 200,000 | $1.97M | No quote | No quote |
| 70 | MB | MINDBODY INC | 0.08% | New | 70,000 | $1.9M | No quote | No quote |
| 71 | CIM | CHIMERA INVESTMENT CORP | 0.05% | - | 60,000 | $1.12M | No quote | No quote |
| 72 | TCRD | THL CREDIT INC | 0.05% | - | 110,000 | $1.1M | No quote | No quote |
| 73 | YEXT | YEXT INC | 0.04% | New | 80,800 | $1.08M | No quote | No quote |
| 74 | OEC | ORION ENGINEERED CARBONS SA | 0.04% | - | 50,000 | $998K | $19.96 | No quote |
| 75 | SOI | SOLARIS OILFIELD INFRASTRUCTUR | 0.04% | New | 80,000 | $922K | No quote | No quote |
| 76 | DOVA | DOVA PHARMACEUTICALS INC | 0.04% | New | 40,000 | $892K | No quote | No quote |
| 77 | BY | BYLINE BANCORP INC | 0.03% | New | 40,000 | $802K | No quote | No quote |
| 78 | SNR | NEW SENIOR INVESTMENT GROUP IN | 0.03% | - | 70,000 | $704K | No quote | No quote |
| 79 | METC | RAMACO RESOURCES INC | 0.03% | - | 100,000 | $605K | $6.05 | No quote |
| 80 | ABR | ARBOR REALTY TRUST INC | 0.02% | - | 70,440 | $587K | $8.33 | No quote |
| 81 | MDCA | MDC PARTNERS INC | 0.02% | - | 45,000 | $446K | No quote | No quote |
| 104 | WPZ | WILLIAMS PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 103 | WFT | WEATHERFORD INTERNATIONAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | WBA | WALGREENS BOOTS ALLIANCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | TRCO | TRIBUNE MEDIA CO | - | Sold | 0 | $0 | No quote | No quote |
| 100 | TPH | TRI POINTE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | TSRO | TESARO INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | XOP | SPDR S&P OIL & GAS EXPLORATION | - | Sold | 0 | $0 | No quote | No quote |
| 97 | PMT | PENNYMAC MORTGAGE INVESTMENT T | - | Sold | 0 | $0 | No quote | No quote |
| 96 | PE | PARSLEY ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 95 | P | PANDORA MEDIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | MRTX | MIRATI THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 93 | KITE | KITE PHARMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | IBKC | IBERIABANK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 91 | HUM | HUMANA INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | FL | FOOT LOCKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | FGL | FIDELITY & GUARANTY LIFE | - | Sold | 0 | $0 | No quote | No quote |
| 88 | EDIT | EDITAS MEDICINE INC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | ECR | ECLIPSE RESOURCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 86 | DERM | DERMIRA INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | CUZ | COUSINS PROPERTIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | CLF | CLIFFS NATURAL RESOURCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 83 | LNG | CHENIERE ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 82 | AA | ALCOA CORP | - | Sold | 0 | $0 | No quote | No quote |