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.
Get email alerts when Leon Cooperman files a new 13F — sign in or create a free account.
Updated 2026-09-12 from SEC 13F data.
Live quotes available for 37 of 102 rows. Rows without a quote are marked unavailable.
| 1 | UAL | UNITED CONTINENTAL HOLDINGS IN | 7.07% | Add +21.2% | 2,723,729 | $189.22M | $69.47 | No quote |
| 2 | GOOGL | ALPHABET INC | 6.06% | Reduce -3.7% | 156,435 | $162.25M | $1037.14 | No quote |
| 3 | AMCX | AMC NETWORKS INC | 5.99% | Add +7.5% | 3,100,807 | $160.31M | No quote | No quote |
| 4 | FDC | FIRST DATA CORP | 4.67% | Reduce -3.3% | 7,802,316 | $124.84M | No quote | No quote |
| 5 | MSFT | MICROSOFT CORP | 3.63% | Reduce -4.9% | 1,064,070 | $97.12M | $91.27 | No quote |
| 6 | DWDP | DOWDUPONT INC | 2.81% | Reduce -8.3% | 1,179,000 | $75.11M | No quote | No quote |
| 7 | ASH | ASHLAND GLOBAL HOLDINGS INC | 2.63% | Add +43.4% | 1,009,600 | $70.46M | $69.79 | No quote |
| 8 | AER | AERCAP HOLDINGS NV | 2.61% | Reduce -10.6% | 1,377,738 | $69.88M | $50.72 | No quote |
| 9 | HES | HESS CORP | 2.57% | Reduce -18.6% | 1,359,364 | $68.81M | No quote | No quote |
| 10 | PE | PARSLEY ENERGY INC | 2.37% | Add +23.9% | 2,190,594 | $63.51M | No quote | No quote |
| 11 | WPX | WPX ENERGY INC | 2.33% | Reduce -7.7% | 4,218,898 | $62.36M | No quote | No quote |
| 12 | SHPG | SHIRE PLC | 2.30% | Reduce -58.0% | 411,872 | $61.53M | No quote | No quote |
| 13 | PVH | PVH CORP | 2.30% | Reduce -6.2% | 405,938 | $61.47M | $151.43 | No quote |
| 14 | OCN | OCWEN FINANCIAL CORP | 2.27% | Add +33.4% | 14,742,284 | $60.74M | No quote | No quote |
| 15 | SBGI | SINCLAIR BROADCAST GROUP INC | 2.21% | Add +14.3% | 1,893,154 | $59.26M | $31.30 | No quote |
| 16 | NBR | NABORS INDUSTRIES LTD | 2.18% | Add +24.4% | 8,339,059 | $58.29M | $6.99 | No quote |
| 17 | SYF | SYNCHRONY FINANCIAL | 2.12% | Add +36.0% | 1,690,483 | $56.68M | $33.53 | No quote |
| 18 | MXL | MAXLINEAR INC | 2.01% | Add +27.0% | 2,365,079 | $53.81M | $22.75 | No quote |
| 19 | ADBE | ADOBE SYSTEMS INC | 1.93% | Add +15.2% | 238,400 | $51.51M | $216.08 | No quote |
| 20 | TRN | TRINITY INDUSTRIES INC | 1.75% | Add +10.8% | 1,434,279 | $46.8M | $32.63 | No quote |
| 21 | DISH | DISH NETWORK CORP | 1.73% | Add +9.9% | 1,220,941 | $46.26M | No quote | No quote |
| 22 | C | CITIGROUP INC | 1.73% | Add +426.1% | 683,900 | $46.16M | $67.50 | No quote |
| 23 | VVV | VALVOLINE INC | 1.72% | Reduce -6.8% | 2,073,174 | $45.88M | No quote | No quote |
| 24 | NEWM | NEW MEDIA INVESTMENT GROUP INC | 1.68% | Reduce -0.1% | 2,617,961 | $44.87M | No quote | No quote |
| 25 | FRAC | KEANE GROUP INC | 1.64% | Add +19.5% | 2,967,496 | $43.92M | No quote | No quote |
| 26 | DXC | DXC TECHNOLOGY CO | 1.64% | Add +58.4% | 435,500 | $43.78M | No quote | No quote |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | 1.60% | New | 207,400 | $42.82M | $206.46 | No quote |
| 28 | LORL | LORAL SPACE & COMMUNICATIONS I | 1.58% | Reduce -4.9% | 1,015,064 | $42.28M | No quote | No quote |
| 29 | UNH | UNITEDHEALTH GROUP INC | 1.57% | New | 196,300 | $42.01M | $214.00 | No quote |
| 30 | ANDV | ANDEAVOR | 1.46% | New | 389,100 | $39.13M | No quote | No quote |
| 31 | PYPL | PAYPAL HOLDINGS INC | 1.37% | Reduce -3.3% | 483,200 | $36.66M | $75.87 | No quote |
| 32 | EMN | EASTMAN CHEMICAL CO | 1.36% | Reduce -25.9% | 344,213 | $36.34M | $105.58 | No quote |
| 33 | HUM | HUMANA INC | 1.34% | Reduce -22.1% | 133,453 | $35.88M | $268.83 | No quote |
| 34 | META | FACEBOOK INC | 1.30% | Reduce -22.6% | 217,800 | $34.8M | $159.79 | No quote |
| 35 | HRG | HRG GROUP INC | 1.27% | Add +139.6% | 2,053,203 | $33.86M | No quote | No quote |
| 36 | ET | ENERGY TRANSFER EQUITY LP | 1.25% | Add +126.2% | 2,356,328 | $33.48M | $14.21 | No quote |
| 37 | PFSI | PENNYMAC FINANCIAL SERVICES IN | 1.21% | Reduce -3.4% | 1,431,103 | $32.41M | No quote | No quote |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | 1.11% | New | 468,000 | $29.6M | $63.25 | No quote |
| 39 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 1.01% | Reduce -17.1% | 1,018,668 | $27.06M | $26.56 | No quote |
| 40 | WFC | WELLS FARGO & CO | 0.81% | Reduce -32.3% | 412,500 | $21.62M | $52.41 | No quote |
| 41 | ADSK | AUTODESK INC | 0.76% | Reduce -3.6% | 162,400 | $20.39M | $125.58 | No quote |
| 42 | NAVI | NAVIENT CORP | 0.74% | Reduce -16.6% | 1,503,006 | $19.72M | $13.12 | No quote |
| 43 | NFLX | NETFLIX INC | 0.72% | - | 65,000 | $19.2M | $295.35 | No quote |
| 44 | AMZN | AMAZON.COM INC | 0.58% | - | 10,640 | $15.4M | $1447.37 | No quote |
| 45 | BC | BRUNSWICK CORP/DE | 0.55% | New | 246,866 | $14.66M | $59.39 | No quote |
| 46 | MU | MICRON TECHNOLOGY INC | 0.52% | New | 268,700 | $14.01M | $52.14 | No quote |
| 47 | TMHC | TAYLOR MORRISON HOME CORP | 0.41% | New | 470,000 | $10.94M | $23.28 | No quote |
| 48 | NYCB | NEW YORK COMMUNITY BANCORP INC | 0.37% | - | 750,000 | $9.77M | No quote | No quote |
| 49 | CDEV | CENTENNIAL RESOURCE DEVELOPMEN | 0.32% | New | 467,000 | $8.57M | No quote | No quote |
| 50 | GWPH | GW PHARMACEUTICALS PLC | 0.29% | Add +133.3% | 70,000 | $7.89M | No quote | No quote |
| 51 | AIGWS | AMERICAN INTERNATIONAL GROUP I | 0.28% | Reduce -12.8% | 458,870 | $7.53M | No quote | No quote |
| 52 | SAGE | SAGE THERAPEUTICS INC | 0.28% | New | 46,700 | $7.52M | No quote | No quote |
| 53 | ALLY | ALLY FINANCIAL INC | 0.27% | Reduce -69.3% | 267,680 | $7.27M | $27.15 | No quote |
| 54 | GLPI | GAMING AND LEISURE PROPERTIES | 0.25% | Reduce -26.7% | 201,500 | $6.74M | $33.47 | No quote |
| 55 | D | DOMINION ENERGY INC | 0.25% | New | 100,000 | $6.74M | $67.43 | No quote |
| 56 | BKI | BLACK KNIGHT INC | 0.25% | New | 140,000 | $6.59M | No quote | No quote |
| 57 | NINE | NINE ENERGY SERVICE INC | 0.21% | New | 231,200 | $5.63M | No quote | No quote |
| 58 | FOLD | AMICUS THERAPEUTICS INC | 0.21% | Add +274.0% | 374,000 | $5.63M | No quote | No quote |
| 59 | FTSI | FTS INTERNATIONAL INC | 0.19% | New | 273,400 | $5.03M | No quote | No quote |
| 60 | AVXS | AVEXIS INC | 0.17% | New | 37,400 | $4.62M | No quote | No quote |
| 61 | RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.17% | New | 88,500 | $4.51M | No quote | No quote |
| 62 | IQ | IQIYI INC | 0.15% | New | 250,000 | $3.89M | No quote | No quote |
| 63 | AGIO | AGIOS PHARMACEUTICALS INC | 0.14% | New | 45,000 | $3.68M | No quote | No quote |
| 64 | CBAY | CYMABAY THERAPEUTICS INC | 0.14% | New | 280,000 | $3.64M | No quote | No quote |
| 65 | HK | HALCON RESOURCES CORP | 0.13% | New | 701,000 | $3.41M | No quote | No quote |
| 66 | IBTX | INDEPENDENT BANK GROUP INC | 0.12% | New | 46,700 | $3.3M | No quote | No quote |
| 67 | ARRY | ARRAY BIOPHARMA INC | 0.12% | New | 200,000 | $3.26M | No quote | No quote |
| 68 | CLF | CLEVELAND-CLIFFS INC | 0.12% | New | 467,000 | $3.25M | $6.95 | No quote |
| 69 | HUD | HUDSON LTD | 0.11% | New | 182,500 | $2.9M | No quote | No quote |
| 70 | - | DITECH HOLDING CORPCUSIP 25501G105 | 0.11% | New | 312,901 | $2.81M | No quote | No quote |
| 71 | DISCK | DISCOVERY INC | 0.10% | New | 142,000 | $2.77M | No quote | No quote |
| 72 | FTAI | FORTRESS TRANSPORTATION & INFR | 0.10% | New | 164,000 | $2.62M | $15.95 | No quote |
| 73 | ALDR | ALDER BIOPHARMACEUTICALS INC | 0.09% | New | 189,500 | $2.41M | No quote | No quote |
| 74 | INSM | INSMED INC | 0.08% | Reduce -36.8% | 98,000 | $2.21M | $22.52 | No quote |
| 75 | SHLX | SHELL MIDSTREAM PARTNERS LP | 0.08% | New | 100,000 | $2.11M | No quote | No quote |
| 76 | MVC | MVC CAPITAL INC | 0.07% | - | 200,000 | $1.99M | No quote | No quote |
| 77 | XNCR | XENCOR INC | 0.07% | New | 66,000 | $1.98M | No quote | No quote |
| 78 | XLRN | ACCELERON PHARMA INC | 0.07% | Reduce -10.0% | 45,000 | $1.76M | No quote | No quote |
| 79 | ARNA | ARENA PHARMACEUTICALS INC | 0.05% | New | 34,000 | $1.34M | No quote | No quote |
| 80 | TCRD | THL CREDIT INC | 0.04% | - | 150,000 | $1.17M | No quote | No quote |
| 81 | CIM | CHIMERA INVESTMENT CORP | 0.04% | - | 60,000 | $1.05M | No quote | No quote |
| 82 | EFC | ELLINGTON FINANCIAL LLC | 0.03% | - | 60,000 | $889K | No quote | No quote |
| 83 | ABR | ARBOR REALTY TRUST INC | 0.03% | - | 81,000 | $714K | $8.81 | No quote |
| 84 | SNR | NEW SENIOR INVESTMENT GROUP IN | 0.02% | - | 70,000 | $573K | No quote | No quote |
| 85 | MDCA | MDC PARTNERS INC | 0.01% | - | 45,000 | $324K | No quote | No quote |
| 102 | ZNGA | ZYNGA INC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | TIME | TIME INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | KRE | SPDR SERIES TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 99 | GLD | SPDR GOLD TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 98 | PTI | PROTEOSTASIS THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 97 | OEC | ORION ENGINEERED CARBONS SA | - | Sold | 0 | $0 | No quote | No quote |
| 96 | MYL | MYLAN NV | - | Sold | 0 | $0 | No quote | No quote |
| 95 | MDB | MONGODB INC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | MGM | MGM RESORTS INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 93 | I | INTELSAT SA | - | Sold | 0 | $0 | No quote | No quote |
| 92 | EXPE | EXPEDIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | DVMT | DELL TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | CX | CEMEX SAB DE CV | - | Sold | 0 | $0 | No quote | No quote |
| 89 | CBS | CBS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 88 | BPMC | BLUEPRINT MEDICINES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 87 | BALL | BALL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 86 | AAL | AMERICAN AIRLINES GROUP INC | - | Sold | 0 | $0 | No quote | No quote |