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 2026-06-06 from SEC 13F data.
Live quotes available for 29 of 65 rows. Rows without a quote are marked unavailable.
| 1 | FDC | FIRST DATA CORP | 11.12% | - | 6,919,681 | $187.32M | No quote | No quote |
| 2 | GOOGL | ALPHABET INC | 7.01% | - | 109,000 | $118.03M | $1082.80 | No quote |
| 3 | UAL | UNITED AIRLINES HOLDINGS INC | 6.03% | - | 1,160,802 | $101.63M | $87.55 | No quote |
| 4 | CIM | CHIMERA INVESTMENT CORP | 5.35% | Reduce -1.0% | 4,772,500 | $90.06M | No quote | No quote |
| 5 | CI | CIGNA CORP | 5.10% | - | 545,000 | $85.87M | $157.55 | No quote |
| 6 | ASH | ASHLAND GLOBAL HOLDINGS INC | 3.64% | - | 766,563 | $61.3M | $79.97 | No quote |
| 7 | NLSN | NIELSEN HOLDINGS PLC | 3.39% | Reduce -3.8% | 2,527,200 | $57.12M | No quote | No quote |
| 8 | WPX | WPX ENERGY INC | 3.21% | Add +19.4% | 4,692,500 | $54.01M | No quote | No quote |
| 9 | C | CITIGROUP INC | 3.18% | - | 765,600 | $53.62M | $70.03 | No quote |
| 10 | TRN | TRINITY INDUSTRIES INC | 2.91% | Add +22.7% | 2,361,092 | $48.99M | $20.75 | No quote |
| 11 | ET | ENERGY TRANSFER LP | 2.66% | Add +7.6% | 3,185,550 | $44.85M | $14.08 | No quote |
| 12 | AMCX | AMC NETWORKS INC | 2.61% | - | 806,356 | $43.94M | No quote | No quote |
| 13 | NBR | NABORS INDUSTRIES LTD | 2.23% | Add +36.5% | 12,950,000 | $37.56M | $2.90 | No quote |
| 14 | NRG | NRG ENERGY INC | 2.15% | - | 1,032,000 | $36.24M | $35.12 | No quote |
| 15 | PE | PARSLEY ENERGY INC | 2.13% | - | 1,888,694 | $35.9M | No quote | No quote |
| 16 | TRWH | TWIN RIVER WORLDWIDE HOLDING | 2.12% | - | 1,200,000 | $35.7M | No quote | No quote |
| 17 | UNH | UNITEDHEALTH GROUP INC | 2.05% | Add +63.6% | 141,500 | $34.53M | $244.01 | No quote |
| 18 | NEWM | NEW MEDIA INVESTMENT GROUP | 1.98% | Add +39.1% | 3,536,400 | $33.38M | No quote | No quote |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 1.96% | - | 112,200 | $32.95M | $293.68 | No quote |
| 20 | MSFT | MICROSOFT CORP | 1.95% | - | 245,705 | $32.92M | $133.96 | No quote |
| 21 | ABR | ARBOR REALTY TRUST INC | 1.77% | Reduce -7.9% | 2,455,828 | $29.77M | $12.12 | No quote |
| 22 | SNR | NEW SENIOR INVESTMENT GROUP | 1.70% | - | 4,253,161 | $28.58M | No quote | No quote |
| 23 | DWDP | DUPONT DE NEMOURS INC | 1.63% | Reduce -66.6% | 366,400 | $27.51M | No quote | No quote |
| 24 | HES | HESS CORP | 1.52% | Add +7.1% | 403,800 | $25.67M | No quote | No quote |
| 25 | MGY | MAGNOLIA OIL & GAS CORP | 1.31% | Add +9.6% | 1,912,476 | $22.15M | No quote | No quote |
| 26 | NAVI | NAVIENT CORP | 1.31% | Add +229.9% | 1,613,488 | $22.02M | $13.65 | No quote |
| 27 | FANG | DIAMONDBACK ENERGY INC | 1.29% | New | 200,000 | $21.79M | $108.97 | No quote |
| 28 | OCN | OCWEN FINANCIAL CORP | 1.20% | Add +7.0% | 9,725,057 | $20.13M | No quote | No quote |
| 29 | WFC | WELLS FARGO & CO | 1.11% | New | 395,000 | $18.69M | $47.32 | No quote |
| 30 | TCRD | THL CREDIT INC | 1.11% | Add +1.1% | 2,814,219 | $18.69M | No quote | No quote |
| 31 | ASPS | ALTISOURCE PORTFOLIO SOL | 1.11% | New | 947,503 | $18.63M | $19.66 | No quote |
| 32 | MPC | MARATHON PETROLEUM CORP | 1.09% | Reduce -34.0% | 330,000 | $18.44M | $55.88 | No quote |
| 33 | CNC | CENTENE CORP | 1.09% | Add +27.3% | 350,000 | $18.35M | $52.44 | No quote |
| 34 | CCL | CARNIVAL CORP | 1.08% | New | 390,000 | $18.16M | $46.55 | No quote |
| 35 | DOW | DOW INC | 1.07% | New | 366,389 | $18.07M | $49.31 | No quote |
| 36 | EFC | ELLINGTON FINANCIAL INC | 0.92% | Reduce -25.9% | 860,000 | $15.45M | No quote | No quote |
| 37 | MVC | MVC CAPITAL INC | 0.91% | Add +0.3% | 1,664,077 | $15.33M | No quote | No quote |
| 38 | AMZN | AMAZON.COM INC | 0.84% | - | 7,500 | $14.2M | $1893.60 | No quote |
| 39 | ADBE | ADOBE INC | 0.66% | - | 38,000 | $11.2M | $294.66 | No quote |
| 40 | CTVA | CORTEVA INC | 0.64% | New | 366,400 | $10.83M | $29.57 | No quote |
| 41 | LORL | LORAL SPACE & COMMUNICATIONS | 0.59% | Reduce -59.8% | 287,243 | $9.91M | No quote | No quote |
| 42 | VICI | VICI PROPERTIES INC | 0.52% | New | 400,000 | $8.82M | $22.04 | No quote |
| 43 | RITM | NEW RESIDENTIAL INVESTMENT | 0.46% | - | 500,000 | $7.7M | No quote | No quote |
| 44 | COOP | MR COOPER GROUP INC | 0.42% | Add +14.1% | 890,000 | $7.13M | No quote | No quote |
| 45 | PARR | PAR PACIFIC HOLDINGS INC | 0.41% | - | 340,076 | $6.98M | $20.52 | No quote |
| 46 | PFSI | PENNYMAC FINANCIAL SERVICES | 0.37% | Reduce -71.4% | 279,389 | $6.2M | No quote | No quote |
| 47 | CRWD | CROWDSTRIKE HOLDINGS INC | 0.28% | New | 70,000 | $4.78M | $68.29 | No quote |
| 48 | ASPU | ASPEN GROUP INC | 0.23% | - | 1,000,000 | $3.8M | No quote | No quote |
| 49 | FLMN US | FALCON MINERALS CORPCUSIP 30607B109 | 0.20% | New | 403,000 | $3.39M | No quote | No quote |
| 50 | SLV | ISHARES SILVER TRUST | 0.13% | Add +200.0% | 150,000 | $2.15M | $14.33 | No quote |
| 51 | MNI | MCCLATCHY CO | 0.07% | Add +44.9% | 441,050 | $1.15M | No quote | No quote |
| 52 | RTIX | RTI SURGICAL HDS INC | 0.06% | Add +24.0% | 245,532 | $1.04M | No quote | No quote |
| 53 | TWO | TWO HARBORS INVESTMENT CORP | 0.03% | - | 37,500 | $475K | No quote | No quote |
| 54 | TPCO | TRIBUNE PUBLISHING CO | 0.02% | New | 52,011 | $415K | No quote | No quote |
| 55 | AC | ASSOCIATED CAPITAL GROUP | 0.02% | - | 8,600 | $322K | No quote | No quote |
| 56 | GAMI | GAMCO INVESTORS INC | 0.01% | - | 8,600 | $165K | No quote | No quote |
| 57 | GPMT | GRANITE POINT MORTGAGE TRUST | 0.01% | - | 7,107 | $136K | No quote | No quote |
| 58 | AES | AES CORP | 0.00% | - | 900 | $15K | $16.67 | No quote |
| 65 | ENT | GLOBAL EAGLE ENTERTAINMENT I | - | Sold | 0 | $0 | No quote | No quote |
| 64 | FSIC | FS KKR CAPITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 63 | RESI | FRONT YARD RESIDENTIAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 62 | DAL | DELTA AIR LINES INC | - | Sold | 0 | $0 | No quote | No quote |
| 61 | CVS | CVS HEALTH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 60 | CCC | CHURCHILL CAPITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 59 | - | ALTISOURCE PORTFOLIO SOLCUSIP L1075J104 | - | Sold | 0 | $0 | No quote | No quote |