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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 23 of 49 rows. Rows without a quote are marked unavailable.


1	COOP	MR COOPER GROUP INC	11.17%	Add +7.5%	4,998,831	$155.11M	No quote	No quote
2	FI	FISERV INC	8.45%	-	1,030,600	$117.34M	No quote	No quote
3	GOOGL	ALPHABET INC	7.58%	-	60,000	$105.16M	$1752.63
4	CI	CIGNA CORP	6.37%	-	425,000	$88.48M	$208.18
5	TRN	TRINITY INDUSTRIES INC	5.74%	-	3,020,000	$79.7M	$26.39
6	MP	MP MATERIALS CORP	5.62%	New	2,426,000	$78.04M	$32.17
7	ASH	ASHLAND GLOBAL HOLDINGS INC	4.58%	-	801,965	$63.52M	$79.20
8	MSFT	MICROSOFT CORP	3.94%	-	245,705	$54.65M	$222.42
9	WPX	WPX ENERGY INC	3.63%	Reduce -3.9%	6,186,000	$50.42M	No quote	No quote
10	FOE	FERRO CORP	3.50%	-	3,320,869	$48.58M	No quote	No quote
11	ATH	ATHENE HOLDING LTD	3.42%	Add +12.1%	1,100,000	$47.45M	No quote	No quote
12	ET	ENERGY TRANSFER LP	2.87%	Add +28.2%	6,450,000	$39.86M	$6.18
13	AMZN	AMAZON.COM INC	2.70%	-	11,500	$37.46M	$3256.96
14	CIM	CHIMERA INVESTMENT CORP	2.51%	-	3,397,500	$34.82M	No quote	No quote
15	ABR	ARBOR REALTY TRUST INC	2.38%	-	2,329,082	$33.03M	$14.18
16	NAVI	NAVIENT CORP	2.34%	Add +3.9%	3,305,000	$32.46M	$9.82
17	SNR	NEW SENIOR INVESTMENT GROUP	1.87%	Add +0.2%	5,003,200	$25.92M	No quote	No quote
18	OCN	OCWEN FINANCIAL CORP	1.83%	-	879,037	$25.41M	No quote	No quote
19	VRT	VERTIV HOLDINGS CO	1.75%	Add +18.2%	1,300,000	$24.27M	$18.67
20	PE	PARSLEY ENERGY INC	1.74%	Reduce -10.5%	1,700,000	$24.14M	No quote	No quote
21	C	CITIGROUP INC	1.64%	-	370,000	$22.81M	$61.66
22	STKL	SUNOPTA INC	1.35%	Add +2.1%	1,600,000	$18.67M	$11.67
23	AMCX	AMC NETWORKS INC	1.29%	Reduce -35.6%	500,000	$17.89M	No quote	No quote
24	MSI	MOTOROLA SOLUTIONS INC	1.23%	-	100,000	$17.01M	$170.06
25	MGY	MAGNOLIA OIL & GAS CORP	1.22%	Reduce -9.4%	2,394,950	$16.91M	No quote	No quote
26	GM	GENERAL MOTORS CO	1.12%	New	375,000	$15.62M	$41.64
27	BBDC	BARINGS BDC INC	1.10%	New	1,661,461	$15.29M	No quote	No quote
28	WSC	WILLSCOT MOBILE MINI HOLDING	1.09%	New	650,085	$15.06M	$23.17
29	EFC	ELLINGTON FINANCIAL INC	0.81%	-	760,000	$11.28M	No quote	No quote
30	ASPU	ASPEN GROUP INC	0.80%	-	1,000,000	$11.13M	No quote	No quote
31	FCRD	FIRST EAGLE ALTERNATIVE CAPI	0.76%	Add +1.3%	2,897,220	$10.58M	No quote	No quote
32	EPD	ENTERPRISE PRODUCTS PARTNERS	0.71%	-	500,000	$9.8M	$19.59
33	CMCSA	COMCAST CORP	0.57%	New	150,000	$7.86M	$52.40
34	META	FACEBOOK INC	0.53%	-	27,000	$7.38M	$273.15
35	GCI	GANNETT CO INC	0.37%	Add +46.2%	1,545,062	$5.19M	No quote	No quote
36	MNRL	BRIGHAM MINERALS INC	0.31%	-	387,429	$4.26M	No quote	No quote
37	SRGA	SURGALIGN HOLDINGS INC	0.30%	Reduce -3.3%	1,909,049	$4.18M	No quote	No quote
38	SMTSF	SIERRA METALS INC	0.27%	Add +41.5%	1,135,858	$3.77M	No quote	No quote
39	FLMN US	FALCON MINERALS CORPCUSIP 30607B109	0.26%	Add +22.1%	1,154,672	$3.64M	No quote	No quote
40	BGS	B&G FOODS INC	0.10%	New	50,000	$1.39M	No quote	No quote
41	OBDC	OWL ROCK CAPITAL CORP	0.09%	New	100,000	$1.27M	$12.66
42	NBR	NABORS INDUSTRIES LTD	0.04%	-	10,000	$582K	$58.20
43	DMAC	DIAMEDICA THERAPEUTICS INC	0.02%	New	30,000	$304K	$10.13
44	AC	ASSOCIATED CAPITAL GROUP	0.02%	-	8,600	$302K	No quote	No quote
45	GAMI	GAMCO INVESTORS INC	0.01%	-	8,600	$153K	No quote	No quote
46	AES	AES CORP	0.00%	-	900	$21K	$23.33
49	MVC	MVC CAPITAL INC	-	Sold	0	$0	No quote	No quote
48	LEE	LEE ENTERPRISES	-	Sold	0	$0	No quote	No quote
47	FVAC	FORTRESS VALUE ACQ	-	Sold	0	$0	No quote	No quote