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 40 of 77 rows. Rows without a quote are marked unavailable.
| 1 | COOP | MR COOPER GROUP INC | 9.27% | - | 4,249,000 | $174.93M | No quote | No quote |
| 2 | GOOGL | ALPHABET INC | 8.50% | - | 60,000 | $160.41M | $2673.52 | |
| 3 | ATH | ATHENE HOLDING LTD | 6.34% | - | 1,736,625 | $119.6M | No quote | No quote |
| 4 | FI | FISERV INC | 5.93% | - | 1,030,600 | $111.82M | No quote | No quote |
| 5 | DVN | DEVON ENERGY CORP | 5.87% | - | 3,120,069 | $110.79M | $35.51 | |
| 6 | CI | CIGNA CORP | 4.77% | Add +5.9% | 450,000 | $90.07M | $200.16 | |
| 7 | ASH | ASHLAND GLOBAL HOLDINGS INC | 4.12% | - | 871,965 | $77.71M | $89.12 | |
| 8 | MP | MP MATERIALS CORP | 4.07% | Reduce -1.8% | 2,381,561 | $76.76M | $32.23 | |
| 9 | BHC | BAUSCH HEALTH COS INC | 3.69% | Add +263.2% | 2,500,000 | $69.63M | $27.85 | |
| 10 | MSFT | MICROSOFT CORP | 3.67% | - | 245,705 | $69.27M | $281.92 | |
| 11 | ET | ENERGY TRANSFER LP | 3.56% | Add +3.9% | 7,000,000 | $67.06M | $9.58 | |
| 12 | CTRA | CABOT OIL & GAS | 3.52% | Add +3481.6% | 3,050,000 | $66.37M | $21.76 | |
| 13 | WSC | WILLSCOT MOBILE MINI HOLDING | 2.86% | Add +13.3% | 1,698,951 | $53.89M | $31.72 | |
| 14 | TRN | TRINITY INDUSTRIES INC | 2.81% | Reduce -3.3% | 1,950,000 | $52.98M | $27.17 | |
| 15 | CIM | CHIMERA INVESTMENT CORP | 2.67% | - | 3,397,500 | $50.45M | No quote | No quote |
| 16 | LAD | LITHIA MOTORS INC | 2.31% | - | 137,500 | $43.59M | $317.04 | |
| 17 | VRT | VERTIV HOLDINGS CO | 2.27% | Add +14.3% | 1,779,309 | $42.86M | $24.09 | |
| 18 | ABR | ARBOR REALTY TRUST INC | 2.23% | Reduce -4.2% | 2,266,837 | $42M | $18.53 | |
| 19 | AMZN | AMAZON.COM INC | 1.74% | - | 10,000 | $32.85M | $3285.00 | |
| 20 | NRG | NRG ENERGY INC | 1.47% | - | 680,000 | $27.76M | $40.83 | |
| 21 | C | CITIGROUP INC | 1.41% | - | 380,000 | $26.67M | $70.18 | |
| 22 | GM | GENERAL MOTORS CO | 1.37% | Add +30.7% | 490,000 | $25.83M | $52.71 | |
| 23 | FOA | FINANCE OF AMERICA COS INC | 1.24% | Add +7.6% | 4,735,822 | $23.44M | $4.95 | |
| 24 | PFSI | PENNYMAC FINANCIAL SERVICES | 1.24% | Add +281.5% | 382,328 | $23.37M | No quote | No quote |
| 25 | PXD | PIONEER NATURAL RESOURCES CO | 1.24% | - | 140,000 | $23.31M | No quote | No quote |
| 26 | MSI | MOTOROLA SOLUTIONS INC | 1.23% | - | 100,000 | $23.23M | $232.32 | |
| 27 | LVS | LAS VEGAS SANDS CORP | 1.14% | New | 585,000 | $21.41M | $36.60 | |
| 28 | VOO | VANGUARD S&P 500 ETF | 1.05% | - | 50,001 | $19.72M | $394.39 | |
| 29 | STKL | SUNOPTA INC | 0.94% | Add +7.6% | 1,990,000 | $17.77M | $8.93 | |
| 30 | BABA | ALIBABA GROUP HOLDING | 0.78% | - | 100,000 | $14.81M | $148.05 | |
| 31 | EFC | ELLINGTON FINANCIAL INC | 0.74% | - | 760,000 | $13.9M | No quote | No quote |
| 32 | ASPU | ASPEN GROUP INC | 0.71% | Add +6.8% | 2,420,000 | $13.48M | No quote | No quote |
| 33 | EPD | ENTERPRISE PRODUCTS PARTNERS | 0.57% | - | 500,000 | $10.82M | $21.64 | |
| 34 | GCI | GANNETT CO INC | 0.55% | - | 1,545,062 | $10.32M | No quote | No quote |
| 35 | FCRD | FIRST EAGLE ALTERNATIVE CAPI | 0.50% | Reduce -0.0% | 2,125,572 | $9.37M | No quote | No quote |
| 36 | PSFE | PAYSAFE LTD | 0.46% | - | 1,125,000 | $8.72M | No quote | No quote |
| 37 | FLMN US | FALCON MINERALS CORPCUSIP 30607B109 | 0.44% | Add +6.8% | 1,750,000 | $8.23M | No quote | No quote |
| 38 | BBDC | BARINGS BDC INC | 0.43% | Reduce -35.2% | 733,439 | $8.08M | No quote | No quote |
| 39 | OCN | OCWEN FINANCIAL CORP | 0.41% | Reduce -39.1% | 276,121 | $7.77M | No quote | No quote |
| 40 | META | FACEBOOK INC | 0.40% | - | 22,000 | $7.47M | $339.41 | |
| 41 | SMTSF | SIERRA METALS INC | 0.33% | Add +16.7% | 3,437,058 | $6.19M | No quote | No quote |
| 42 | EFA | ISHARES MSCI EAFE ETF | 0.30% | - | 73,706 | $5.75M | $78.01 | |
| 43 | NAVI | NAVIENT CORP | 0.16% | Reduce -91.4% | 151,100 | $2.98M | $19.73 | |
| 44 | IVW | ISHARES S&P 500 GROWTH ETF | 0.09% | - | 23,214 | $1.72M | $73.92 | |
| 45 | SRGA | SURGALIGN HOLDINGS INC | 0.09% | Add +38.6% | 1,538,300 | $1.68M | No quote | No quote |
| 46 | OBDC | OWL ROCK CAPITAL CORP | 0.08% | - | 112,000 | $1.58M | $14.12 | |
| 47 | SCHO | SCHWAB SHORT-TERM US TREAS | 0.07% | - | 27,196 | $1.39M | No quote | No quote |
| 48 | IEUR | ISHARES CORE MSCI EUROPE | 0.07% | - | 22,459 | $1.26M | $56.06 | |
| 49 | EWJ | ISHARES MSCI JAPAN ETF | 0.06% | - | 16,695 | $1.17M | $70.26 | |
| 50 | DMAC | DIAMEDICA THERAPEUTICS INC | 0.04% | Add +300.0% | 200,000 | $802K | $4.01 | |
| 51 | VGK | VANGUARD FTSE EUROPE ETF | 0.04% | - | 11,972 | $785K | $65.57 | |
| 52 | IEMG | ISHARES CORE MSCI EMERGING | 0.04% | - | 12,485 | $771K | $61.75 | |
| 53 | EPP | ISHARES MSCI PACIFIC EX JAPA | 0.04% | - | 15,512 | $757K | $48.80 | |
| 54 | EWC | ISHARES MSCI CANADA ETF | 0.02% | - | 12,531 | $455K | $36.31 | |
| 55 | URTH | ISHARES MSCI WORLD ETF | 0.02% | - | 3,329 | $421K | $126.46 | |
| 56 | VTR | VENTAS INC | 0.00% | New | 1,342 | $74K | $55.14 | |
| 57 | AES | AES CORP | 0.00% | - | 900 | $21K | $23.33 | |
| 58 | PNTMWS | PONTEM CORP | 0.00% | New | 16,667 | $12K | No quote | No quote |
| 60 | NGABWS | NORTHERN GENESIS ACQ | 0.00% | New | 6,667 | $7K | No quote | No quote |
| 59 | JWSMWS | JAWS MUSTANG | 0.00% | New | 6,250 | $7K | No quote | No quote |
| 61 | DNZWS | D AND Z MEDIA ACQ | 0.00% | New | 8,333 | $5K | No quote | No quote |
| 63 | ANACWS | ARCTOS NORTHSTAR ACQ | 0.00% | New | 5,000 | $4K | No quote | No quote |
| 62 | APSGWS | APOLLO STRATEGIC | 0.00% | New | 4,000 | $4K | No quote | No quote |
| 65 | SPAQWS | SPARTAN ACQ III | 0.00% | New | 2,500 | $3K | No quote | No quote |
| 64 | LMACW | LIBERTY MEDIA ACQ | 0.00% | New | 2,000 | $3K | No quote | No quote |
| 77 | SPAQU | SPARTAN ACQUISITION CORP III | - | Sold | 0 | $0 | No quote | No quote |
| 76 | PNTM | PONTEM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 75 | NGABU | NORTHERN GENESIS ACQUISITION | - | Sold | 0 | $0 | No quote | No quote |
| 74 | SNR | NEW SENIOR INVESTMENT GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 73 | LMACU | LIBERTY MEDIA ACQUISITION CO | - | Sold | 0 | $0 | No quote | No quote |
| 72 | JWSM | JAWS MUSTANG ACQUISITION COR | - | Sold | 0 | $0 | No quote | No quote |
| 71 | CRBN | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 70 | FOE | FERRO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 69 | DNZU | D AND Z MEDIA ACQUISITION CO | - | Sold | 0 | $0 | No quote | No quote |
| 68 | CS | CREDIT SUISSE GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 67 | ANAC | ARCTOS NORTHSTAR ACQUISITION | - | Sold | 0 | $0 | No quote | No quote |
| 66 | APSG | APOLLO STRATEGIC GROWTH CAPI | - | Sold | 0 | $0 | No quote | No quote |