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 99 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 6.41% | - | 162,435 | $171.11M | $1053.40 | No quote |
| 2 | AMCX | AMC NETWORKS INC | 5.84% | Add +113.2% | 2,885,028 | $156.02M | No quote | No quote |
| 3 | SHPG | SHIRE PLC | 5.70% | Add +49.9% | 980,356 | $152.07M | No quote | No quote |
| 4 | UAL | UNITED CONTINENTAL HOLDINGS IN | 5.67% | Add +26.6% | 2,247,329 | $151.47M | $67.40 | No quote |
| 5 | FDC | FIRST DATA CORP | 5.05% | Reduce -11.0% | 8,065,713 | $134.78M | No quote | No quote |
| 6 | MSFT | MICROSOFT CORP | 3.59% | Reduce -3.7% | 1,119,070 | $95.73M | $85.54 | No quote |
| 7 | DWDP | DOWDUPONT INC | 3.43% | Reduce -6.0% | 1,286,100 | $91.6M | No quote | No quote |
| 8 | AER | AERCAP HOLDINGS NV | 3.04% | Reduce -28.3% | 1,541,846 | $81.12M | $52.61 | No quote |
| 9 | HES | HESS CORP | 2.97% | Add +69.7% | 1,669,600 | $79.26M | No quote | No quote |
| 10 | WPX | WPX ENERGY INC | 2.41% | Reduce -1.6% | 4,569,898 | $64.3M | No quote | No quote |
| 11 | SBGI | SINCLAIR BROADCAST GROUP INC | 2.35% | Add +16.4% | 1,656,154 | $62.69M | $37.85 | No quote |
| 12 | PVH | PVH CORP | 2.22% | Reduce -3.5% | 432,838 | $59.39M | $137.21 | No quote |
| 13 | VVV | VALVOLINE INC | 2.09% | - | 2,223,140 | $55.71M | No quote | No quote |
| 14 | DISH | DISH NETWORK CORP | 1.99% | Add +0.8% | 1,110,641 | $53.03M | No quote | No quote |
| 15 | PE | PARSLEY ENERGY INC | 1.95% | Add +520.2% | 1,767,694 | $52.04M | No quote | No quote |
| 16 | DVMT | DELL TECHNOLOGIES INC | 1.94% | Add +26.1% | 636,914 | $51.77M | No quote | No quote |
| 17 | ASH | ASHLAND GLOBAL HOLDINGS INC | 1.88% | Add +30.0% | 704,000 | $50.13M | $71.20 | No quote |
| 18 | META | FACEBOOK INC | 1.86% | Add +19.1% | 281,200 | $49.62M | $176.46 | No quote |
| 19 | MXL | MAXLINEAR INC | 1.84% | - | 1,862,795 | $49.22M | $26.42 | No quote |
| 20 | TRN | TRINITY INDUSTRIES INC | 1.82% | - | 1,295,049 | $48.51M | $37.46 | No quote |
| 21 | SYF | SYNCHRONY FINANCIAL | 1.80% | Reduce -5.3% | 1,242,567 | $47.98M | $38.61 | No quote |
| 22 | FRAC | KEANE GROUP INC | 1.77% | - | 2,484,100 | $47.22M | No quote | No quote |
| 23 | LORL | LORAL SPACE & COMMUNICATIONS I | 1.76% | Reduce -11.9% | 1,067,180 | $47.01M | No quote | No quote |
| 24 | NBR | NABORS INDUSTRIES LTD | 1.71% | Add +164.0% | 6,701,414 | $45.77M | $6.83 | No quote |
| 25 | NEWM | NEW MEDIA INVESTMENT GROUP INC | 1.65% | Reduce -4.4% | 2,621,581 | $43.99M | No quote | No quote |
| 26 | EMN | EASTMAN CHEMICAL CO | 1.61% | - | 464,813 | $43.06M | $92.64 | No quote |
| 27 | HUM | HUMANA INC | 1.59% | New | 171,353 | $42.51M | $248.07 | No quote |
| 28 | ZNGA | ZYNGA INC | 1.53% | Add +11.3% | 10,228,806 | $40.92M | No quote | No quote |
| 29 | WFC | WELLS FARGO & CO | 1.39% | New | 609,700 | $36.99M | $60.67 | No quote |
| 30 | PYPL | PAYPAL HOLDINGS INC | 1.38% | Reduce -44.0% | 499,600 | $36.78M | $73.62 | No quote |
| 31 | ADBE | ADOBE SYSTEMS INC | 1.36% | Add +42.8% | 207,000 | $36.28M | $175.24 | No quote |
| 32 | OCN | OCWEN FINANCIAL CORP | 1.30% | Add +27.6% | 11,052,744 | $34.6M | No quote | No quote |
| 33 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 1.29% | Reduce -7.4% | 1,229,540 | $34.43M | $28.00 | No quote |
| 34 | PFSI | PENNYMAC FINANCIAL SERVICES IN | 1.24% | Reduce -8.5% | 1,481,975 | $33.12M | No quote | No quote |
| 35 | MGM | MGM RESORTS INTERNATIONAL | 1.04% | Add +7.2% | 831,990 | $27.78M | $33.39 | No quote |
| 36 | DXC | DXC TECHNOLOGY CO | 0.98% | Add +37.5% | 275,000 | $26.1M | No quote | No quote |
| 37 | ALLY | ALLY FINANCIAL INC | 0.95% | Reduce -2.4% | 872,368 | $25.44M | $29.16 | No quote |
| 38 | NAVI | NAVIENT CORP | 0.90% | - | 1,801,188 | $23.99M | $13.32 | No quote |
| 39 | EXPE | EXPEDIA INC | 0.88% | - | 195,497 | $23.42M | $119.77 | No quote |
| 40 | BALL | BALL CORP | 0.71% | Reduce -60.3% | 501,955 | $19M | $37.85 | No quote |
| 41 | CBS | CBS CORP | 0.70% | New | 318,000 | $18.76M | No quote | No quote |
| 42 | ET | ENERGY TRANSFER EQUITY LP | 0.67% | Add +106.0% | 1,041,700 | $17.98M | $17.26 | No quote |
| 43 | ADSK | AUTODESK INC | 0.66% | Add +80.3% | 168,400 | $17.65M | $104.83 | No quote |
| 44 | GLD | SPDR GOLD TRUST | 0.65% | New | 140,000 | $17.31M | $123.65 | No quote |
| 45 | KRE | SPDR SERIES TRUST | 0.55% | New | 250,000 | $14.71M | $58.85 | No quote |
| 46 | HRG | HRG GROUP INC | 0.54% | Reduce -24.3% | 857,100 | $14.53M | No quote | No quote |
| 47 | CX | CEMEX SAB DE CV | 0.48% | New | 1,700,000 | $12.75M | $7.50 | No quote |
| 48 | NFLX | NETFLIX INC | 0.47% | - | 65,000 | $12.48M | $191.95 | No quote |
| 49 | AMZN | AMAZON.COM INC | 0.47% | - | 10,640 | $12.44M | $1169.45 | No quote |
| 50 | TIME | TIME INC | 0.42% | Reduce -87.7% | 608,913 | $11.23M | No quote | No quote |
| 51 | GLPI | GAMING AND LEISURE PROPERTIES | 0.38% | New | 275,000 | $10.18M | $37.00 | No quote |
| 52 | MYL | MYLAN NV | 0.38% | New | 237,000 | $10.03M | No quote | No quote |
| 53 | NYCB | NEW YORK COMMUNITY BANCORP INC | 0.37% | New | 750,000 | $9.77M | No quote | No quote |
| 54 | C | CITIGROUP INC | 0.36% | New | 130,000 | $9.67M | $74.41 | No quote |
| 55 | AIGWS | AMERICAN INTERNATIONAL GROUP I | 0.36% | Reduce -0.8% | 526,237 | $9.54M | No quote | No quote |
| 56 | AAL | AMERICAN AIRLINES GROUP INC | 0.35% | - | 178,400 | $9.28M | $52.03 | No quote |
| 57 | BPMC | BLUEPRINT MEDICINES CORP | 0.21% | New | 75,000 | $5.66M | No quote | No quote |
| 58 | INSM | INSMED INC | 0.18% | Add +3.3% | 155,000 | $4.83M | $31.18 | No quote |
| 59 | MDB | MONGODB INC | 0.17% | New | 150,000 | $4.45M | $29.68 | No quote |
| 60 | GWPH | GW PHARMACEUTICALS PLC | 0.15% | New | 30,000 | $3.96M | No quote | No quote |
| 61 | OEC | ORION ENGINEERED CARBONS SA | 0.14% | Reduce -40.0% | 150,000 | $3.84M | $25.60 | No quote |
| 62 | XLRN | ACCELERON PHARMA INC | 0.08% | - | 50,000 | $2.12M | No quote | No quote |
| 63 | MVC | MVC CAPITAL INC | 0.08% | - | 200,000 | $2.11M | No quote | No quote |
| 64 | FOLD | AMICUS THERAPEUTICS | 0.05% | New | 100,000 | $1.44M | No quote | No quote |
| 65 | TCRD | THL CREDIT INC | 0.05% | Add +25.0% | 150,000 | $1.36M | No quote | No quote |
| 66 | CIM | CHIMERA INVESTMENT CORP | 0.04% | - | 60,000 | $1.11M | No quote | No quote |
| 67 | I | INTELSAT SA | 0.04% | Reduce -69.5% | 305,187 | $1.04M | No quote | No quote |
| 68 | PTI | PROTEOSTASIS THERAPEUTICS INC | 0.03% | New | 150,000 | $875K | No quote | No quote |
| 69 | EFC | ELLINGTON FINANCIAL LLC | 0.03% | - | 60,000 | $871K | No quote | No quote |
| 70 | ABR | ARBOR REALTY TRUST INC | 0.03% | - | 81,000 | $700K | $8.64 | No quote |
| 71 | SNR | NEW SENIOR INVESTMENT GROUP IN | 0.02% | - | 70,000 | $529K | No quote | No quote |
| 72 | MDCA | MDC PARTNERS INC | 0.02% | - | 45,000 | $439K | No quote | No quote |
| 99 | ZAYO | ZAYO GROUP HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | WLH | WILLIAM LYON HOMES | - | Sold | 0 | $0 | No quote | No quote |
| 97 | WRD | WILDHORSE RESOURCE DEVELOPMENT | - | Sold | 0 | $0 | No quote | No quote |
| 96 | TRTN | TRITON INTERNATIONAL LTD/BERMU | - | Sold | 0 | $0 | No quote | No quote |
| 95 | METC | RAMACO RESOURCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | PQG | PQ GROUP HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 93 | PTLA | PORTOLA PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | - | Sold | 0 | $0 | No quote | No quote |
| 91 | RITM | NEW RESIDENTIAL INVESTMENT COR | - | Sold | 0 | $0 | No quote | No quote |
| 90 | KTOS | KRATOS DEFENSE & SECURITY SOLU | - | Sold | 0 | $0 | No quote | No quote |
| 89 | IYR | ISHARES US REAL ESTATE ETF | - | Sold | 0 | $0 | No quote | No quote |
| 88 | INCY | INCYTE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 87 | GDDY | GODADDY INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | GIMO | GIGAMON INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | FBM | FOUNDATION BUILDING MATERIALS | - | Sold | 0 | $0 | No quote | No quote |
| 84 | FNF | FNF GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 83 | ETP | ENERGY TRANSFER PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 82 | CVA | COVANTA HOLDING CORP | - | Sold | 0 | $0 | No quote | No quote |
| 81 | COTV | COTIVITI HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 80 | CSGP | COSTAR GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | CTLT | CATALENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 78 | BERY | BERRY GLOBAL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 77 | BECN | BEACON ROOFING SUPPLY INC | - | Sold | 0 | $0 | No quote | No quote |
| 76 | ATH | ATHENE HOLDING LTD | - | Sold | 0 | $0 | No quote | No quote |
| 75 | AIG | AMERICAN INTERNATIONAL GROUP I | - | Sold | 0 | $0 | No quote | No quote |
| 74 | AET | AETNA INC | - | Sold | 0 | $0 | No quote | No quote |
| 73 | SHLM | A SCHULMAN INC | - | Sold | 0 | $0 | No quote | No quote |