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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 17 of 49 rows. Rows without a quote are marked unavailable.

1FIFISERV INC10.44%-1,030,600$106.2MNo quoteNo quote
2COOPMR COOPER GROUP INC10.21%Add +12.1%4,650,967$103.81MNo quoteNo quote
3GOOGLALPHABET INC8.65%New60,000$87.94M$1465.6052w: $50.44 - $86.31; reported $1465.60
4CICIGNA CORP7.08%Reduce -22.0%425,000$72M$169.4152w: $118.50 - $224.64; reported $169.41
5TRNTRINITY INDUSTRIES INC5.79%Add +6.7%3,020,000$58.89M$19.5052w: $14.53 - $24.64; reported $19.50
6ASHASHLAND GLOBAL HOLDINGS INC5.59%Add +3.9%801,965$56.88M$70.9252w: $38.88 - $81.82; reported $70.92
7MSFTMICROSOFT CORP5.08%-245,705$51.68M$210.3352w: $132.52 - $232.86; reported $210.33
8FOEFERRO CORP4.05%Add +3.1%3,320,869$41.18MNo quoteNo quote
9AMZNAMAZON.COM INC3.56%-11,500$36.21M$3148.7052w: $81.30 - $177.61; reported $3148.70
10ATHATHENE HOLDING LTD3.29%New981,606$33.45MNo quoteNo quote
11WPXWPX ENERGY INC3.10%-6,436,000$31.54MNo quoteNo quote
12CIMCHIMERA INVESTMENT CORP2.74%-3,397,500$27.86MNo quoteNo quote
13ETENERGY TRANSFER LP2.68%-5,032,200$27.28M$5.4252w: $3.75 - $13.86; reported $5.42
14NAVINAVIENT CORP2.64%Add +7.1%3,180,000$26.87M$8.4552w: $4.07 - $15.50; reported $8.45
15ABRARBOR REALTY TRUST INC2.63%Reduce -3.3%2,329,082$26.72M$11.4752w: $3.54 - $15.32; reported $11.47
16SNRNEW SENIOR INVESTMENT GROUP1.96%Add +2.1%4,993,200$19.97MNo quoteNo quote
17AMCXAMC NETWORKS INC1.89%Add +22.4%776,200$19.18MNo quoteNo quote
18VRTVERTIV HOLDINGS CO1.87%New1,100,000$19.05M$17.3252w: $4.75 - $18.00; reported $17.32
19OCNOCWEN FINANCIAL CORP1.83%Reduce -93.3%879,037$18.57MNo quoteNo quote
20PEPARSLEY ENERGY INC1.75%Reduce -24.0%1,900,000$17.78MNo quoteNo quote
21CCITIGROUP INC1.57%-370,000$15.95M$43.1152w: $32.00 - $83.11; reported $43.11
22MSIMOTOROLA SOLUTIONS INC1.54%New100,000$15.68M$156.8152w: $120.77 - $187.49; reported $156.81
23MGYMAGNOLIA OIL & GAS CORP1.34%Add +6.0%2,644,950$13.67MNo quoteNo quote
24MVCMVC CAPITAL INC1.30%-1,696,960$13.25MNo quoteNo quote
25STKLSUNOPTA INC1.14%Add +13.6%1,567,069$11.63M$7.4252w: $1.33 - $7.91; reported $7.42
26ASPUASPEN GROUP INC1.10%Add +192.4%1,000,000$11.17MNo quoteNo quote
27EFCELLINGTON FINANCIAL INC0.92%-760,000$9.32MNo quoteNo quote
28FVACFORTRESS VALUE ACQ0.80%New600,000$8.15MNo quoteNo quote
29EPDENTERPRISE PRODUCTS PARTNERS0.78%New500,000$7.9M$15.7952w: $10.27 - $29.22; reported $15.79
30FCRDFIRST EAGLE ALTERNATIVE CAPI0.70%New2,859,100$7.09MNo quoteNo quote
31METAFACEBOOK INC0.70%-27,000$7.07M$261.8952w: $137.10 - $304.67; reported $261.89
32SRGASURGALIGN HOLDINGS INC0.35%New1,974,533$3.57MNo quoteNo quote
33MNRLBRIGHAM MINERALS INC0.34%New387,429$3.46MNo quoteNo quote
34FLMN USFALCON MINERALS CORPCUSIP 30607B1090.23%Add +35.1%945,648$2.31MNo quoteNo quote
35GCIGANNETT CO INC0.14%Reduce -42.3%1,056,600$1.37MNo quoteNo quote
36SMTSFSIERRA METALS INC0.12%Add +254.9%802,783$1.18MNo quoteNo quote
37LEELEE ENTERPRISES0.07%Reduce -6.5%799,311$670KNo quoteNo quote
38ACASSOCIATED CAPITAL GROUP0.03%-8,600$311KNo quoteNo quote
39NBRNABORS INDUSTRIES LTD0.02%Reduce -28.6%10,000$244K$24.4052w: $9.79 - $167.50; reported $24.40
40GAMIGAMCO INVESTORS INC0.01%-8,600$100KNo quoteNo quote
41AESAES CORP0.00%-900$16K$17.7852w: $8.11 - $21.23; reported $17.78
49VICIVICI PROPERTIES INC-Sold0$0No quoteNo quote
48TCRDTHL CREDIT INC-Sold0$0No quoteNo quote
47RTIXRTI SURGICAL HOLDINGS INC-Sold0$0No quoteNo quote
46JPMJPMORGAN CHASE & CO-Sold0$0No quoteNo quote
45GTNGRAY TELEVISION INC-Sold0$0No quoteNo quote
44UNKNOWNFALCON MINERALS CORP-Sold0$0No quoteNo quote
43DNRDENBURY RESOURCES INC-Sold0$0No quoteNo quote
42CNCCENTENE CORP-Sold0$0No quoteNo quote