Leon Cooperman
As of Q1 2026, Leon Cooperman reported 41 long-equity positions worth $3.05B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.28%
- 1-year
- +30.69%
- 3-year
- +63.03%
- 3-year top 5
- +87.03%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 35 of 57 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 8.99% | - | 60,000 | $130.76M | $2179.26 | |
| 2 | DVN | DEVON ENERGY CORP | 8.73% | Reduce -13.7% | 2,304,300 | $126.99M | $55.11 | |
| 3 | COOP | MR COOPER GROUP INC | 8.18% | - | 3,239,000 | $119M | No quote | No quote |
| 4 | CI | THE CIGNA GROUP | 6.54% | Reduce -18.1% | 360,873 | $95.1M | $263.52 | |
| 5 | ASH | ASHLAND INC | 6.18% | - | 871,965 | $89.86M | $103.05 | |
| 6 | APO | APOLLO GLOBAL MANAGEMENT INC | 6.13% | - | 1,838,400 | $89.13M | $48.48 | |
| 7 | ET | ENERGY TRANSFER LP | 5.63% | Add +3.8% | 8,200,000 | $81.84M | $9.98 | |
| 8 | FI | FISERV INC | 5.26% | Reduce -16.6% | 860,000 | $76.51M | No quote | No quote |
| 9 | MP | MP MATERIALS CORP | 4.72% | - | 2,139,900 | $68.65M | $32.08 | |
| 10 | WSC | WILLSCOT MOBILE MINI HOLDING | 4.46% | Add +4.2% | 2,000,000 | $64.84M | $32.42 | |
| 11 | MSFT | MICROSOFT CORP | 4.34% | - | 245,705 | $63.1M | $256.83 | |
| 12 | CTRA | COTERRA ENERGY INC | 4.08% | Reduce -30.3% | 2,300,000 | $59.32M | $25.79 | |
| 13 | PXD | PIONEER NATURAL RESOURCES CO | 2.84% | Add +164.3% | 185,000 | $41.27M | No quote | No quote |
| 14 | LAD | LITHIA MOTORS INC | 2.83% | - | 150,000 | $41.22M | $274.81 | |
| 15 | MIR | MIRION TECHNOLOGIES INC | 2.06% | Add +51.4% | 5,203,320 | $29.97M | $5.76 | |
| 16 | ABR | ARBOR REALTY TRUST INC | 2.04% | Reduce -3.2% | 2,267,694 | $29.73M | $13.11 | |
| 17 | CIM | CHIMERA INVESTMENT CORP | 2.04% | Reduce -5.3% | 3,322,394 | $29.66M | No quote | No quote |
| 18 | MSI | MOTOROLA SOLUTIONS INC | 1.79% | Add +24.0% | 124,000 | $25.99M | $209.60 | |
| 19 | STKL | SUNOPTA INC | 1.51% | Add +5.9% | 2,820,000 | $21.94M | $7.78 | |
| 20 | VRT | VERTIV HOLDINGS CO | 1.37% | Add +21.0% | 2,420,100 | $19.89M | $8.22 | |
| 21 | C | CITIGROUP INC | 1.25% | Add +107.9% | 395,000 | $18.17M | $45.99 | |
| 22 | LVS | LAS VEGAS SANDS CORP | 1.15% | Reduce -30.9% | 500,000 | $16.8M | $33.59 | |
| 23 | VOO | VANGUARD INDEX FDS | 1.07% | - | 44,746 | $15.52M | $346.88 | |
| 24 | TRN | TRINITY INDUSTRIES INC | 1.00% | Reduce -53.9% | 600,000 | $14.53M | $24.22 | |
| 25 | EFC | ELLINGTON FINANCIAL INC | 0.82% | Reduce -5.8% | 810,000 | $11.88M | No quote | No quote |
| 26 | BHC | BAUSCH HEALTH COS INC | 0.57% | Reduce -60.0% | 1,000,000 | $8.36M | $8.36 | |
| 27 | FOA | FINANCE OF AMERICA COS INC | 0.56% | Add +1.4% | 5,200,000 | $8.16M | $1.57 | |
| 28 | FCRD | FIRST EAGLE ALTERNATIVE CAPI | 0.53% | - | 2,177,810 | $7.71M | No quote | No quote |
| 29 | ASPU | ASPEN GROUP INC | 0.51% | - | 2,470,000 | $7.37M | No quote | No quote |
| 30 | GCI | GANNETT CO INC | 0.47% | Add +35.6% | 2,362,100 | $6.85M | No quote | No quote |
| 31 | WBD | WARNER BROS DISCOVERY INC | 0.42% | New | 450,000 | $6.04M | $13.42 | |
| 32 | OCN | OCWEN FINANCIAL CORP | 0.36% | Add +46.9% | 192,921 | $5.29M | No quote | No quote |
| 33 | EFA | ISHARES TR | 0.28% | Reduce -10.8% | 65,750 | $4.11M | $62.49 | |
| 34 | BAC | BANK OF AMERICA CORP | 0.21% | Add +25.0% | 100,000 | $3.11M | $31.13 | |
| 35 | SMTSF | SIERRA METALS INC | 0.21% | Add +8.7% | 3,735,370 | $2.99M | No quote | No quote |
| 36 | VORB | VIRGIN ORBIT HOLDINGS INC | 0.13% | Reduce -4.9% | 484,758 | $1.86M | No quote | No quote |
| 37 | BBDC | BARINGS BDC INC | 0.12% | Reduce -57.7% | 190,608 | $1.77M | No quote | No quote |
| 38 | DMAC | DIAMEDICA THERAPEUTICS INC | 0.11% | - | 812,508 | $1.64M | $2.02 | |
| 39 | IVW | ISHARES TR | 0.10% | - | 23,214 | $1.4M | $60.35 | |
| 40 | IEUR | ISHARES TR | 0.09% | - | 29,716 | $1.34M | $44.96 | |
| 41 | EPP | ISHARES INC | 0.05% | - | 16,605 | $691.43K | $41.64 | |
| 42 | EWJ | ISHARES INC | 0.05% | - | 12,481 | $659.37K | $52.83 | |
| 43 | VGK | VANGUARD INTL EQUITY INDEX F | 0.04% | - | 11,972 | $632.36K | $52.82 | |
| 44 | IEI | ISHARES TR | 0.03% | New | 3,996 | $476.88K | No quote | No quote |
| 45 | SRGA | SURGALIGN HOLDINGS INC | 0.03% | New | 124,999 | $426.25K | No quote | No quote |
| 46 | EWC | ISHARES INC | 0.03% | - | 12,531 | $422.04K | $33.68 | |
| 47 | CURO | CURO GROUP HOLDINGS CORP | 0.03% | New | 65,643 | $363.01K | No quote | No quote |
| 48 | URTH | ISHARES INC | 0.02% | - | 3,329 | $355.8K | $106.88 | |
| 49 | IEF | ISHARES TR | 0.02% | - | 3,249 | $332.37K | No quote | No quote |
| 50 | VORBW | VIRGIN ORBIT HOLDINGS INC | 0.02% | - | 162,002 | $285.89K | No quote | No quote |
| 51 | OBDC | OWL ROCK CAPITAL CORP | 0.01% | Reduce -80.7% | 12,000 | $147.96K | $12.33 | |
| 52 | AES | AES CORP | 0.00% | - | 900 | $18.91K | $21.01 | |
| 57 | DISCA | WARNER BROS DISCOVERY INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | SRGA | SURGALIGN HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 55 | PFSI | PENNYMAC FINANCIAL SERVICES | - | Sold | 0 | $0 | No quote | No quote |
| 54 | GM | GENERAL MOTORS CO | - | Sold | 0 | $0 | No quote | No quote |
| 53 | AMZN | AMAZON.COM INC | - | Sold | 0 | $0 | No quote | No quote |