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 37 of 103 rows. Rows without a quote are marked unavailable.
| 1 | FDC | FIRST DATA CORP | 6.36% | Add +11.8% | 9,065,713 | $163.55M | No quote | No quote |
| 2 | GOOGL | ALPHABET INC | 6.15% | Add +2.3% | 162,435 | $158.17M | $973.72 | No quote |
| 3 | AER | AERCAP HOLDINGS NV | 4.27% | - | 2,151,435 | $109.96M | $51.11 | No quote |
| 4 | UAL | UNITED CONTINENTAL HOLDINGS IN | 4.20% | Add +7.0% | 1,774,629 | $108.04M | $60.88 | No quote |
| 5 | SHPG | SHIRE PLC | 3.89% | Add +30.7% | 653,977 | $100.15M | No quote | No quote |
| 6 | DWDP | DOWDUPONT INC | 3.68% | New | 1,367,400 | $94.67M | No quote | No quote |
| 7 | MSFT | MICROSOFT CORP | 3.36% | - | 1,162,070 | $86.56M | $74.49 | No quote |
| 8 | AMCX | AMC NETWORKS INC | 3.08% | Add +52.9% | 1,353,517 | $79.14M | No quote | No quote |
| 9 | TIME | TIME INC | 2.60% | Add +7.9% | 4,960,004 | $66.96M | No quote | No quote |
| 10 | FNF | FNF GROUP | 2.49% | - | 1,349,332 | $64.04M | $47.46 | No quote |
| 11 | LORL | LORAL SPACE & COMMUNICATIONS I | 2.33% | - | 1,211,938 | $59.99M | No quote | No quote |
| 12 | DISH | DISH NETWORK CORP | 2.32% | - | 1,102,141 | $59.77M | No quote | No quote |
| 13 | PYPL | PAYPAL HOLDINGS INC | 2.22% | - | 892,900 | $57.17M | $64.03 | No quote |
| 14 | PVH | PVH CORP | 2.20% | - | 448,338 | $56.52M | $126.06 | No quote |
| 15 | WPX | WPX ENERGY INC | 2.08% | Add +26.7% | 4,645,598 | $53.42M | No quote | No quote |
| 16 | BALL | BALL CORP | 2.03% | - | 1,264,400 | $52.22M | $41.30 | No quote |
| 17 | VVV | VALVOLINE INC | 2.03% | Add +13.2% | 2,223,140 | $52.13M | No quote | No quote |
| 18 | AIG | AMERICAN INTERNATIONAL GROUP I | 2.01% | Reduce -36.6% | 841,740 | $51.67M | $61.39 | No quote |
| 19 | HES | HESS CORP | 1.79% | - | 983,800 | $46.13M | No quote | No quote |
| 20 | SBGI | SINCLAIR BROADCAST GROUP INC | 1.77% | Add +0.7% | 1,422,654 | $45.6M | $32.05 | No quote |
| 21 | MXL | MAXLINEAR INC | 1.72% | Add +146.1% | 1,862,795 | $44.24M | $23.75 | No quote |
| 22 | EMN | EASTMAN CHEMICAL CO | 1.63% | - | 464,813 | $42.06M | $90.49 | No quote |
| 23 | FRAC | KEANE GROUP INC | 1.61% | Add +0.8% | 2,484,100 | $41.44M | No quote | No quote |
| 24 | TRN | TRINITY INDUSTRIES INC | 1.61% | Add +245.3% | 1,295,049 | $41.31M | $31.90 | No quote |
| 25 | SYF | SYNCHRONY FINANCIAL | 1.58% | - | 1,311,867 | $40.73M | $31.05 | No quote |
| 26 | NEWM | NEW MEDIA INVESTMENT GROUP INC | 1.58% | Add +1.9% | 2,742,051 | $40.56M | No quote | No quote |
| 27 | META | FACEBOOK INC | 1.57% | - | 236,200 | $40.36M | $170.87 | No quote |
| 28 | DVMT | DELL TECHNOLOGIES INC CLASS V | 1.52% | Add +21.7% | 505,000 | $38.99M | No quote | No quote |
| 29 | ASH | ASHLAND GLOBAL HOLDINGS INC | 1.38% | - | 541,509 | $35.41M | $65.39 | No quote |
| 30 | ZNGA | ZYNGA INC | 1.35% | - | 9,192,643 | $34.75M | No quote | No quote |
| 31 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 1.34% | Reduce -15.6% | 1,328,182 | $34.36M | $25.87 | No quote |
| 32 | OCN | OCWEN FINANCIAL CORP | 1.16% | Add +16.1% | 8,662,342 | $29.8M | No quote | No quote |
| 33 | ETP | ENERGY TRANSFER PARTNERS LP | 1.12% | Add +35.2% | 1,581,194 | $28.92M | No quote | No quote |
| 34 | PFSI | PENNYMAC FINANCIAL SERVICES IN | 1.12% | - | 1,619,916 | $28.84M | No quote | No quote |
| 35 | AET | AETNA INC | 1.11% | New | 179,700 | $28.57M | No quote | No quote |
| 36 | EXPE | EXPEDIA INC | 1.09% | New | 195,497 | $28.14M | $143.94 | No quote |
| 37 | NAVI | NAVIENT CORP | 1.05% | Reduce -18.6% | 1,801,188 | $27.05M | $15.02 | No quote |
| 38 | MGM | MGM RESORTS INTERNATIONAL | 0.98% | Reduce -56.3% | 776,190 | $25.3M | $32.59 | No quote |
| 39 | RITM | NEW RESIDENTIAL INVESTMENT COR | 0.92% | Add +23.3% | 1,417,800 | $23.72M | No quote | No quote |
| 40 | ALLY | ALLY FINANCIAL INC | 0.84% | Add +25.9% | 893,868 | $21.69M | $24.26 | No quote |
| 41 | ADBE | ADOBE SYSTEMS INC | 0.84% | New | 145,000 | $21.63M | $149.18 | No quote |
| 42 | NBR | NABORS INDUSTRIES LTD | 0.80% | - | 2,538,500 | $20.49M | $8.07 | No quote |
| 43 | CVA | COVANTA HOLDING CORP | 0.70% | - | 1,213,282 | $18.02M | No quote | No quote |
| 44 | HRG | HRG GROUP INC | 0.69% | - | 1,132,800 | $17.68M | No quote | No quote |
| 45 | SHLM | A SCHULMAN INC | 0.67% | New | 505,000 | $17.25M | No quote | No quote |
| 46 | DXC | DXC TECHNOLOGY CO | 0.67% | New | 200,000 | $17.18M | No quote | No quote |
| 47 | GIMO | GIGAMON INC | 0.60% | Reduce -34.1% | 366,897 | $15.47M | No quote | No quote |
| 48 | BERY | BERRY GLOBAL GROUP INC | 0.47% | Add +34.2% | 215,765 | $12.22M | No quote | No quote |
| 49 | IYR | ISHARES US REAL ESTATE ETF | 0.47% | New | 150,000 | $11.98M | No quote | No quote |
| 50 | NFLX | NETFLIX INC | 0.46% | - | 65,000 | $11.79M | $181.35 | No quote |
| 51 | INCY | INCYTE CORP | 0.45% | New | 100,000 | $11.67M | $116.74 | No quote |
| 52 | ATH | ATHENE HOLDING LTD | 0.41% | - | 198,000 | $10.66M | No quote | No quote |
| 53 | AIGWS | AMERICAN INTERNATIONAL GROUP I | 0.41% | - | 530,437 | $10.61M | No quote | No quote |
| 54 | ADSK | AUTODESK INC | 0.41% | - | 93,400 | $10.49M | $112.26 | No quote |
| 55 | AMZN | AMAZON.COM INC | 0.40% | Add +1.3% | 10,640 | $10.23M | $961.37 | No quote |
| 56 | ET | ENERGY TRANSFER EQUITY LP | 0.34% | Add +29.4% | 505,600 | $8.79M | $17.38 | No quote |
| 57 | AAL | AMERICAN AIRLINES GROUP INC | 0.33% | - | 178,400 | $8.47M | $47.49 | No quote |
| 58 | PE | PARSLEY ENERGY INC | 0.29% | New | 285,000 | $7.51M | No quote | No quote |
| 59 | CTLT | CATALENT INC | 0.29% | New | 185,000 | $7.39M | No quote | No quote |
| 60 | FBM | FOUNDATION BUILDING MATERIALS | 0.27% | - | 500,000 | $7.07M | No quote | No quote |
| 61 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 0.26% | - | 125,000 | $6.76M | $54.05 | No quote |
| 62 | BECN | BEACON ROOFING SUPPLY INC | 0.25% | New | 125,000 | $6.41M | No quote | No quote |
| 63 | CSGP | COSTAR GROUP INC | 0.22% | New | 21,400 | $5.74M | $268.27 | No quote |
| 64 | OEC | ORION ENGINEERED CARBONS SA | 0.22% | Add +400.0% | 250,000 | $5.61M | $22.45 | No quote |
| 65 | COTV | COTIVITI HOLDINGS INC | 0.21% | New | 150,000 | $5.4M | No quote | No quote |
| 66 | WRD | WILDHORSE RESOURCE DEVELOPMENT | 0.21% | Add +48.1% | 400,000 | $5.33M | No quote | No quote |
| 67 | PQG | PQ GROUP HOLDINGS INC | 0.20% | New | 300,000 | $5.18M | No quote | No quote |
| 68 | I | INTELSAT SA | 0.18% | - | 1,000,000 | $4.7M | No quote | No quote |
| 69 | INSM | INSMED INC | 0.18% | New | 150,000 | $4.68M | $31.21 | No quote |
| 70 | GDDY | GODADDY INC | 0.17% | New | 100,000 | $4.35M | $43.51 | No quote |
| 71 | ZAYO | ZAYO GROUP HOLDINGS INC | 0.13% | New | 100,000 | $3.44M | No quote | No quote |
| 72 | PTLA | PORTOLA PHARMACEUTICALS INC | 0.10% | New | 50,000 | $2.7M | No quote | No quote |
| 73 | TRTN | TRITON INTERNATIONAL LTD/BERMU | 0.10% | New | 75,000 | $2.5M | No quote | No quote |
| 74 | MVC | MVC CAPITAL INC | 0.08% | - | 200,000 | $2M | No quote | No quote |
| 75 | XLRN | ACCELERON PHARMA INC | 0.07% | New | 50,000 | $1.87M | No quote | No quote |
| 76 | KTOS | KRATOS DEFENSE & SECURITY SOLU | 0.05% | New | 100,000 | $1.31M | $13.08 | No quote |
| 77 | WLH | WILLIAM LYON HOMES | 0.04% | New | 50,000 | $1.15M | No quote | No quote |
| 78 | CIM | CHIMERA INVESTMENT CORP | 0.04% | - | 60,000 | $1.14M | No quote | No quote |
| 79 | TCRD | THL CREDIT INC | 0.04% | Add +9.1% | 120,000 | $1.12M | No quote | No quote |
| 80 | EFC | ELLINGTON FINANCIAL LLC | 0.04% | Reduce -95.3% | 60,000 | $947K | No quote | No quote |
| 81 | ABR | ARBOR REALTY TRUST INC | 0.03% | Add +15.0% | 81,000 | $664K | $8.20 | No quote |
| 82 | METC | RAMACO RESOURCES INC | 0.03% | - | 100,000 | $663K | $6.63 | No quote |
| 83 | SNR | NEW SENIOR INVESTMENT GROUP IN | 0.02% | - | 70,000 | $641K | No quote | No quote |
| 84 | MDCA | MDC PARTNERS INC | 0.02% | - | 45,000 | $495K | No quote | No quote |
| 103 | YEXT | YEXT INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | SOI | SOLARIS OILFIELD INFRASTRUCTUR | - | Sold | 0 | $0 | No quote | No quote |
| 101 | REVG | REV GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | DOC | PHYSICIANS REALTY TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 99 | OMF | ONEMAIN HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | MB | MINDBODY INC | - | Sold | 0 | $0 | No quote | No quote |
| 97 | LOW | LOWE'S COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 96 | LB | L BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 95 | HCLP | HI-CRUSH PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 94 | GDI | GARDNER DENVER HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 93 | DOW | DOW CHEMICAL CO/THE | - | Sold | 0 | $0 | No quote | No quote |
| 92 | DOVA | DOVA PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | DLTR | DOLLAR TREE INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | CLVSQ | CLOVIS ONCOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | CRZO | CARRIZO OIL & GAS INC | - | Sold | 0 | $0 | No quote | No quote |
| 88 | BY | BYLINE BANCORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | BLUE | BLUEBIRD BIO INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | ARRS | ARRIS INTERNATIONAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | AGN | ALLERGAN PLC | - | Sold | 0 | $0 | No quote | No quote |