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 33 of 66 rows. Rows without a quote are marked unavailable.
| 1 | FI | FISERV INC | 12.72% | Reduce -1.4% | 2,066,463 | $238.95M | No quote | No quote |
| 2 | GOOGL | ALPHABET INC | 7.77% | - | 109,000 | $145.99M | $1339.39 | No quote |
| 3 | CI | CIGNA CORP | 5.93% | - | 545,000 | $111.45M | $204.49 | No quote |
| 4 | UAL | UNITED AIRLINES HOLDINGS INC | 5.45% | - | 1,160,802 | $102.26M | $88.09 | No quote |
| 5 | WPX | WPX ENERGY INC | 4.71% | - | 6,436,000 | $88.43M | No quote | No quote |
| 6 | CIM | CHIMERA INVESTMENT CORP | 3.93% | Reduce -24.7% | 3,592,500 | $73.86M | No quote | No quote |
| 7 | ET | ENERGY TRANSFER LP | 3.42% | Add +42.2% | 5,005,000 | $64.21M | $12.83 | No quote |
| 8 | TRN | TRINITY INDUSTRIES INC | 3.35% | - | 2,840,000 | $62.91M | $22.15 | No quote |
| 9 | C | CITIGROUP INC | 3.26% | - | 765,600 | $61.16M | $79.89 | No quote |
| 10 | ASH | ASHLAND GLOBAL HOLDINGS INC | 3.15% | - | 774,063 | $59.24M | $76.53 | No quote |
| 11 | DD | DUPONT DE NEMOURS INC | 2.71% | Add +116.4% | 792,735 | $50.89M | $64.20 | No quote |
| 12 | GCI | GANNETT CO INC | 2.56% | Add +977.0% | 7,544,750 | $48.14M | No quote | No quote |
| 13 | NRG | NRG ENERGY INC | 2.49% | Add +13.9% | 1,175,000 | $46.71M | $39.75 | No quote |
| 14 | NBR | NABORS INDUSTRIES LTD | 2.26% | - | 14,733,500 | $42.43M | $2.88 | No quote |
| 15 | UNH | UNITEDHEALTH GROUP INC | 2.22% | - | 141,500 | $41.6M | $293.98 | No quote |
| 16 | PE | PARSLEY ENERGY INC | 2.10% | - | 2,088,694 | $39.5M | No quote | No quote |
| 17 | MSFT | MICROSOFT CORP | 2.06% | - | 245,705 | $38.75M | $157.70 | No quote |
| 18 | CCL | CARNIVAL CORP | 2.04% | Add +22.4% | 752,500 | $38.25M | $50.83 | No quote |
| 19 | FANG | DIAMONDBACK ENERGY INC | 1.98% | Add +100.0% | 400,000 | $37.14M | $92.86 | No quote |
| 20 | SNR | NEW SENIOR INVESTMENT GROUP | 1.85% | Add +6.6% | 4,535,548 | $34.7M | No quote | No quote |
| 21 | ABR | ARBOR REALTY TRUST INC | 1.83% | Reduce -2.3% | 2,399,402 | $34.43M | $14.35 | No quote |
| 22 | NAVI | NAVIENT CORP | 1.60% | Add +26.5% | 2,197,451 | $30.06M | $13.68 | No quote |
| 23 | MGY | MAGNOLIA OIL & GAS CORP | 1.58% | Add +11.2% | 2,360,000 | $29.69M | No quote | No quote |
| 24 | HES | HESS CORP | 1.44% | - | 403,800 | $26.98M | No quote | No quote |
| 25 | DOW | DOW INC | 1.32% | Add +23.6% | 452,999 | $24.79M | $54.73 | No quote |
| 26 | GLD | SPDR GOLD TRUST | 1.32% | Add +23.9% | 173,425 | $24.78M | $142.90 | No quote |
| 27 | COOP | MR COOPER GROUP INC | 1.29% | Add +92.5% | 1,932,027 | $24.17M | No quote | No quote |
| 28 | CNC | CENTENE CORP | 1.17% | - | 350,000 | $22.01M | $62.87 | No quote |
| 29 | VICI | VICI PROPERTIES INC | 1.14% | - | 836,895 | $21.38M | $25.55 | No quote |
| 30 | AMZN | AMAZON.COM INC | 1.13% | Add +53.3% | 11,500 | $21.25M | $1847.83 | No quote |
| 31 | WFC | WELLS FARGO & CO | 1.13% | Reduce -0.3% | 393,600 | $21.18M | $53.80 | No quote |
| 32 | TCRD | THL CREDIT INC | 0.96% | Add +0.2% | 2,859,100 | $18.04M | No quote | No quote |
| 33 | EFC | ELLINGTON FINANCIAL INC | 0.94% | - | 960,000 | $17.6M | No quote | No quote |
| 34 | OCN | OCWEN FINANCIAL CORP | 0.89% | Add +13.8% | 12,193,460 | $16.71M | No quote | No quote |
| 35 | MVC | MVC CAPITAL INC | 0.85% | Add +1.5% | 1,736,501 | $15.92M | No quote | No quote |
| 36 | FOE | FERRO CORP | 0.73% | New | 925,000 | $13.72M | No quote | No quote |
| 37 | AMCX | AMC NETWORKS INC | 0.71% | Reduce -22.9% | 339,000 | $13.39M | No quote | No quote |
| 38 | GTN | GRAY TELEVISION INC | 0.69% | Add +20.0% | 600,000 | $12.86M | $21.44 | No quote |
| 39 | ADBE | ADOBE INC | 0.67% | - | 38,000 | $12.53M | $329.82 | No quote |
| 40 | WDAY | WORKDAY INC | 0.53% | New | 61,000 | $10.03M | $164.44 | No quote |
| 41 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.37% | Reduce -64.8% | 358,152 | $6.92M | $19.33 | No quote |
| 42 | TRWH | TWIN RIVER WORLDWIDE HOLDING | 0.27% | Reduce -83.4% | 198,856 | $5.1M | No quote | No quote |
| 43 | FLMN US | FALCON MINERALS CORPCUSIP 30607B109 | 0.23% | Reduce -25.0% | 600,000 | $4.24M | No quote | No quote |
| 44 | ASPU | ASPEN GROUP INC | 0.21% | Reduce -50.0% | 500,000 | $4M | No quote | No quote |
| 45 | CRWD | CROWDSTRIKE HOLDINGS INC | 0.19% | - | 70,000 | $3.49M | $49.87 | No quote |
| 46 | STKL | SUNOPTA INC | 0.15% | Add +25.1% | 1,142,153 | $2.86M | $2.50 | No quote |
| 47 | SLV | ISHARES SILVER TRUST | 0.13% | - | 150,000 | $2.5M | $16.68 | No quote |
| 48 | IQV | IQVIA HOLDINGS INC | 0.13% | New | 15,647 | $2.42M | $154.53 | No quote |
| 49 | PARR | PAR PACIFIC HOLDINGS INC | 0.12% | - | 100,000 | $2.32M | $23.24 | No quote |
| 50 | RTIX | RTI SURGICAL HDS INC | 0.10% | Add +92.3% | 717,159 | $1.97M | No quote | No quote |
| 51 | DT | DYNATRACE INC | 0.05% | Add +14.3% | 40,000 | $1.01M | $25.30 | No quote |
| 52 | MDLA | MEDALLIA INC | 0.03% | - | 20,000 | $622K | No quote | No quote |
| 53 | SSSS | SUTTER ROCK CAPITAL CORP | 0.03% | New | 92,960 | $609K | No quote | No quote |
| 54 | TWO | TWO HARBORS INVESTMENT CORP | 0.03% | - | 37,500 | $548K | No quote | No quote |
| 55 | SMTSF | SIERRA METALS INC | 0.02% | New | 226,200 | $373K | No quote | No quote |
| 56 | AC | ASSOCIATED CAPITAL GROUP | 0.02% | - | 8,600 | $337K | No quote | No quote |
| 57 | GAMI | GAMCO INVESTORS INC | 0.01% | - | 8,600 | $168K | No quote | No quote |
| 58 | UNKNOWN | FALCON MINERALS CORP | 0.01% | - | 447,474 | $134K | No quote | No quote |
| 59 | GPMT | GRANITE POINT MORTGAGE TRUST | 0.01% | - | 7,107 | $131K | No quote | No quote |
| 60 | AES | AES CORP | 0.00% | - | 900 | $18K | $20.00 | No quote |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 65 | NEWM | NEW MEDIA INVESTMENT GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 64 | MNI | MCCLATCHY CO | - | Sold | 0 | $0 | No quote | No quote |
| 63 | MPC | MARATHON PETROLEUM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 62 | CTVA | CORTEVA INC | - | Sold | 0 | $0 | No quote | No quote |
| 61 | NET | CLOUDFLARE INC | - | Sold | 0 | $0 | No quote | No quote |