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 35 of 68 rows. Rows without a quote are marked unavailable.
| 1 | FI | FISERV INC | 12.92% | New | 2,096,663 | $217.19M | No quote | No quote |
| 2 | GOOGL | ALPHABET INC | 7.92% | - | 109,000 | $133.1M | $1221.14 | No quote |
| 3 | UAL | UNITED AIRLINES HOLDINGS INC | 6.10% | - | 1,160,802 | $102.63M | $88.41 | No quote |
| 4 | CIM | CHIMERA INVESTMENT CORP | 5.55% | - | 4,772,500 | $93.35M | No quote | No quote |
| 5 | CI | CIGNA CORP | 4.92% | - | 545,000 | $82.73M | $151.79 | No quote |
| 6 | WPX | WPX ENERGY INC | 4.05% | Add +37.2% | 6,436,000 | $68.16M | No quote | No quote |
| 7 | ASH | ASHLAND GLOBAL HOLDINGS INC | 3.55% | Add +1.0% | 774,063 | $59.64M | $77.05 | No quote |
| 8 | TRN | TRINITY INDUSTRIES INC | 3.32% | Add +20.3% | 2,840,000 | $55.89M | $19.68 | No quote |
| 9 | NEWM | NEW MEDIA INVESTMENT GROUP | 3.23% | Add +74.3% | 6,162,672 | $54.29M | No quote | No quote |
| 10 | C | CITIGROUP INC | 3.15% | - | 765,600 | $52.89M | $69.08 | No quote |
| 11 | ET | ENERGY TRANSFER LP | 2.74% | Add +10.5% | 3,520,550 | $46.05M | $13.08 | No quote |
| 12 | NRG | NRG ENERGY INC | 2.43% | - | 1,032,000 | $40.87M | $39.60 | No quote |
| 13 | PE | PARSLEY ENERGY INC | 2.09% | Add +10.6% | 2,088,694 | $35.09M | No quote | No quote |
| 14 | MSFT | MICROSOFT CORP | 2.03% | - | 245,705 | $34.16M | $139.03 | No quote |
| 15 | ABR | ARBOR REALTY TRUST INC | 1.91% | - | 2,455,828 | $32.2M | $13.11 | No quote |
| 16 | UNH | UNITEDHEALTH GROUP INC | 1.83% | - | 141,500 | $30.75M | $217.32 | No quote |
| 17 | SNR | NEW SENIOR INVESTMENT GROUP | 1.69% | - | 4,253,161 | $28.41M | No quote | No quote |
| 18 | NBR | NABORS INDUSTRIES LTD | 1.64% | Add +13.8% | 14,733,500 | $27.55M | $1.87 | No quote |
| 19 | TRWH | TWIN RIVER WORLDWIDE HOLDING | 1.63% | - | 1,200,000 | $27.4M | No quote | No quote |
| 20 | CCL | CARNIVAL CORP | 1.60% | Add +57.7% | 615,000 | $26.88M | $43.71 | No quote |
| 21 | DD | DUPONT DE NEMOURS INC | 1.55% | New | 366,400 | $26.13M | $71.31 | No quote |
| 22 | HES | HESS CORP | 1.45% | - | 403,800 | $24.42M | No quote | No quote |
| 23 | MGY | MAGNOLIA OIL & GAS CORP | 1.40% | Add +11.0% | 2,123,276 | $23.57M | No quote | No quote |
| 24 | NAVI | NAVIENT CORP | 1.32% | Add +7.7% | 1,737,191 | $22.24M | $12.80 | No quote |
| 25 | AMCX | AMC NETWORKS INC | 1.29% | Reduce -45.4% | 440,000 | $21.63M | No quote | No quote |
| 26 | ASPS | ALTISOURCE PORTFOLIO SOL | 1.22% | Add +7.4% | 1,017,360 | $20.57M | $20.22 | No quote |
| 27 | OCN | OCWEN FINANCIAL CORP | 1.20% | Add +10.1% | 10,711,015 | $20.14M | No quote | No quote |
| 28 | MPC | MARATHON PETROLEUM CORP | 1.19% | - | 330,000 | $20.05M | $60.75 | No quote |
| 29 | WFC | WELLS FARGO & CO | 1.18% | - | 395,000 | $19.92M | $50.44 | No quote |
| 30 | GLD | SPDR GOLD SHARES | 1.16% | New | 140,000 | $19.44M | $138.87 | No quote |
| 31 | TCRD | THL CREDIT INC | 1.15% | Add +1.4% | 2,852,744 | $19.4M | No quote | No quote |
| 32 | VICI | VICI PROPERTIES INC | 1.13% | Add +109.2% | 836,895 | $18.96M | $22.65 | No quote |
| 33 | FANG | DIAMONDBACK ENERGY INC | 1.07% | - | 200,000 | $17.98M | $89.91 | No quote |
| 34 | DOW | DOW INC | 1.04% | - | 366,389 | $17.46M | $47.65 | No quote |
| 35 | EFC | ELLINGTON FINANCIAL INC | 1.03% | Add +11.6% | 960,000 | $17.35M | No quote | No quote |
| 36 | MVC | MVC CAPITAL INC | 0.91% | Add +2.8% | 1,710,501 | $15.22M | No quote | No quote |
| 37 | CNC | CENTENE CORP | 0.90% | - | 350,000 | $15.14M | $43.26 | No quote |
| 38 | AMZN | AMAZON.COM INC | 0.77% | - | 7,500 | $13.02M | $1735.87 | No quote |
| 39 | COOP | MR COOPER GROUP INC | 0.63% | Add +12.8% | 1,003,600 | $10.66M | No quote | No quote |
| 40 | ADBE | ADOBE INC | 0.62% | - | 38,000 | $10.5M | $276.26 | No quote |
| 41 | CTVA | CORTEVA INC | 0.61% | - | 366,400 | $10.26M | $28.00 | No quote |
| 42 | GTN | GRAY TELEVISION INC | 0.49% | New | 500,000 | $8.16M | $16.32 | No quote |
| 43 | GCI | GANNETT CO INC | 0.45% | New | 700,500 | $7.52M | No quote | No quote |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | 0.39% | Reduce -79.9% | 22,600 | $6.58M | $291.28 | No quote |
| 45 | ASPU | ASPEN GROUP INC | 0.31% | - | 1,000,000 | $5.19M | No quote | No quote |
| 46 | CRWD | CROWDSTRIKE HOLDINGS INC | 0.28% | - | 70,000 | $4.78M | $68.29 | No quote |
| 47 | FLMN US | FALCON MINERALS CORPCUSIP 30607B109 | 0.27% | Add +98.5% | 800,000 | $4.6M | No quote | No quote |
| 48 | SLV | ISHARES SILVER TRUST | 0.14% | - | 150,000 | $2.39M | $15.92 | No quote |
| 49 | PARR | PAR PACIFIC HOLDINGS INC | 0.14% | Reduce -70.6% | 100,000 | $2.29M | $22.86 | No quote |
| 50 | STKL | SUNOPTA INC | 0.10% | New | 912,800 | $1.64M | $1.80 | No quote |
| 51 | MNI | MCCLATCHY CO | 0.07% | - | 441,050 | $1.25M | No quote | No quote |
| 52 | RTIX | RTI SURGICAL HDS INC | 0.06% | Add +51.9% | 373,000 | $1.06M | No quote | No quote |
| 53 | DT | DYNATRACE INC | 0.04% | New | 35,000 | $653K | $18.66 | No quote |
| 54 | MDLA | MEDALLIA INC | 0.03% | New | 20,000 | $549K | No quote | No quote |
| 55 | TWO | TWO HARBORS INVESTMENT CORP | 0.03% | - | 37,500 | $492K | No quote | No quote |
| 56 | NET | CLOUDFLARE INC | 0.02% | New | 20,000 | $371K | $18.55 | No quote |
| 57 | AC | ASSOCIATED CAPITAL GROUP | 0.02% | - | 8,600 | $306K | No quote | No quote |
| 58 | GAMI | GAMCO INVESTORS INC | 0.01% | - | 8,600 | $168K | No quote | No quote |
| 59 | UNKNOWN | FALCON MINERALS CORP | 0.01% | New | 447,474 | $156K | No quote | No quote |
| 60 | GPMT | GRANITE POINT MORTGAGE TRUST | 0.01% | - | 7,107 | $133K | No quote | No quote |
| 61 | AES | AES CORP | 0.00% | - | 900 | $15K | $16.67 | No quote |
| 68 | TPCO | TRIBUNE PUBLISHING CO | - | Sold | 0 | $0 | No quote | No quote |
| 67 | PFSI | PENNYMAC FINANCIAL SERVICES | - | Sold | 0 | $0 | No quote | No quote |
| 66 | NLSN | NIELSEN HOLDINGS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 65 | RITM | NEW RESIDENTIAL INVESTMENT | - | Sold | 0 | $0 | No quote | No quote |
| 64 | LORL | LORAL SPACE & COMMUNICATIONS | - | Sold | 0 | $0 | No quote | No quote |
| 63 | FDC | FIRST DATA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 62 | DWDP | DUPONT DE NEMOURS INC | - | Sold | 0 | $0 | No quote | No quote |