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Focused investors/Leon Cooperman

Leon Cooperman

As of Q2 2026, Leon Cooperman reported 39 long-equity positions worth $3.55B in aggregate.

Copy-investor backtest

Full auditCompare with peers
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 2026-06-06 from SEC 13F data.

Live quotes available for 23 of 58 rows. Rows without a quote are marked unavailable.

1FDCFIRST DATA CORP11.12%Add +189.7%6,919,681$181.78MNo quoteNo quote
2GOOGLALPHABET INC7.85%Add +32.3%109,000$128.28M$1176.89No quote
3UALUNITED CONTINENTAL HOLDINGS5.66%-1,160,802$92.61M$79.78No quote
4CIMCHIMERA INVESTMENT CORP5.53%Add +7937.5%4,822,500$90.37MNo quoteNo quote
5CICIGNA CORP5.36%Add +119.9%545,000$87.65M$160.82No quote
6NLSNNIELSEN HOLDINGS PLC3.80%-2,627,200$62.19MNo quoteNo quote
7ASHASHLAND GLOBAL HOLDINGS INC3.66%-766,563$59.89M$78.13No quote
8DWDPDOWDUPONT INC3.57%Add +17.1%1,096,000$58.43MNo quoteNo quote
9WPXWPX ENERGY INC3.15%Add +16.4%3,930,000$51.52MNo quoteNo quote
10CCITIGROUP INC2.91%-765,600$47.64M$62.22No quote
11AMCXAMC NETWORKS INC-A2.80%-806,356$45.77MNo quoteNo quote
12ETENERGY TRANSFER LP2.78%Add +32.4%2,960,550$45.5M$15.37No quote
13NRGNRG ENERGY INC2.68%-1,032,000$43.84M$42.48No quote
14TRNTRINITY INDUSTRIES INC2.56%-1,923,649$41.8M$21.73No quote
15PEPARSLEY ENERGY INC2.23%-1,888,694$36.45MNo quoteNo quote
16TRWHTWIN RIVER WORLDWIDE HOLDING2.20%New1,200,000$35.94MNo quoteNo quote
17ABRARBOR REALTY TRUST INC2.12%Add +3192.2%2,666,703$34.59M$12.97No quote
18NBRNABORS INDUSTRIES LTD2.00%Add +8.0%9,484,298$32.63M$3.44No quote
19TMOTHERMO FISHER SCIENTIFIC INC1.88%-112,200$30.71M$273.72No quote
20MPCMARATHON PETROLEUM CORP1.83%Add +20.9%500,000$29.93M$59.85No quote
21MSFTMICROSOFT CORP1.77%-245,705$28.98M$117.94No quote
22CVSCVS HEALTH CORP1.65%Reduce -37.2%500,000$26.97M$53.93No quote
23NEWMNEW MEDIA INVESTMENT GROUP1.63%Add +10069.6%2,542,400$26.7MNo quoteNo quote
24LORLLORAL SPACE & COMMUNICATIONS1.58%Reduce -8.7%715,268$25.79MNo quoteNo quote
25SNRNEW SENIOR INVESTMENT GROUP1.42%Add +5975.9%4,253,161$23.18MNo quoteNo quote
26HESHESS CORP1.39%-376,900$22.7MNo quoteNo quote
27PFSIPENNYMAC FINANCIAL SERVICES1.33%New975,393$21.69MNo quoteNo quote
28UNHUNITEDHEALTH GROUP INC1.31%Reduce -0.6%86,489$21.39M$247.26No quote
29-ALTISOURCE PORTFOLIO SOLCUSIP L1075J1041.31%New902,936$21.37MNo quoteNo quote
30MGYMAGNOLIA OIL & GAS CORP1.28%Add +3.7%1,745,429$20.95MNo quoteNo quote
31EFCELLINGTON FINANCIAL INC1.27%New1,160,000$20.76MNo quoteNo quote
32TCRDTHL CREDIT INC1.12%Add +1292.0%2,784,100$18.26MNo quoteNo quote
33OCNOCWEN FINANCIAL CORP1.01%Reduce -28.3%9,090,670$16.55MNo quoteNo quote
34MVCMVC CAPITAL INC0.92%Add +729.3%1,658,623$15.04MNo quoteNo quote
35CNCCENTENE CORP0.89%New275,000$14.6M$53.10No quote
36AMZNAMAZON.COM INC0.82%-7,500$13.36M$1780.80No quote
37ADBEADOBE INC0.62%New38,000$10.13M$266.50No quote
38RITMNEW RESIDENTIAL INVESTMENT0.52%New500,000$8.46MNo quoteNo quote
39COOPMR COOPER GROUP INC0.46%Reduce -53.1%780,000$7.48MNo quoteNo quote
40DALDELTA AIR LINES INC0.39%New125,000$6.46M$51.65No quote
41PARRPAR PACIFIC HOLDINGS INC0.37%New340,076$6.06M$17.81No quote
42NAVINAVIENT CORP0.35%New489,064$5.66M$11.57No quote
43ASPUASPEN GROUP INC0.33%New1,000,000$5.33MNo quoteNo quote
44ENTGLOBAL EAGLE ENTERTAINMENT I0.13%New3,100,000$2.2MNo quoteNo quote
45RESIFRONT YARD RESIDENTIAL CORP0.11%New200,000$1.85MNo quoteNo quote
46MNIMCCLATCHY CO0.09%New304,417$1.52MNo quoteNo quote
47RTIXRTI SURGICAL HDS INC0.07%New198,000$1.19MNo quoteNo quote
48SLVISHARES SILVER TRUST0.04%New50,000$709K$14.18No quote
49CCCCHURCHILL CAPITAL CORP0.03%New40,000$538KNo quoteNo quote
50FSICFS KKR CAPITAL CORP0.03%New84,000$508KNo quoteNo quote
51TWOTWO HARBORS INVESTMENT CORP0.03%New37,500$507KNo quoteNo quote
52ACASSOCIATED CAPITAL GROUP0.02%New8,600$340KNo quoteNo quote
53GAMIGAMCO INVESTORS INC0.01%New8,600$176KNo quoteNo quote
54GPMTGRANITE POINT MORTGAGE TRUST0.01%New7,107$132KNo quoteNo quote
55AESAES CORP0.00%New900$16K$17.78No quote
58PFSIPENNYMAC FINANCIAL SERVICES IN-Sold0$0No quoteNo quote
57EFCELLINGTON FINANCIAL LLC-Sold0$0No quoteNo quote
56ASPSALTISOURCE PORTFOLIO SOLUTIONS-Sold0$0No quoteNo quote