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.
Get email alerts when Leon Cooperman files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 38 of 57 rows. Rows without a quote are marked unavailable.
| 1 | DVN | DEVON ENERGY CORP | 9.71% | Reduce -0.2% | 2,299,900 | $138.29M | $60.13 | |
| 2 | COOP | MR COOPER GROUP INC | 9.21% | - | 3,239,000 | $131.18M | No quote | No quote |
| 3 | ET | ENERGY TRANSFER LP | 7.43% | Add +17.1% | 9,600,000 | $105.89M | $11.03 | |
| 4 | CI | THE CIGNA GROUP | 7.03% | - | 360,873 | $100.13M | $277.47 | |
| 5 | GOOGL | ALPHABET INC | 6.71% | Reduce -16.7%20:1 split | 1,000,000 | $95.65M | $95.65 | |
| 6 | APO | APOLLO GLOBAL MANAGEMENT INC | 6.00% | - | 1,838,400 | $85.49M | $46.50 | |
| 7 | ASH | ASHLAND INC | 5.81% | - | 871,965 | $82.81M | $94.97 | |
| 8 | WSC | WILLSCOT MOBILE MINI HOLDING | 5.66% | - | 2,000,000 | $80.66M | $40.33 | |
| 9 | MP | MP MATERIALS CORP | 4.10% | - | 2,139,900 | $58.42M | $27.30 | |
| 10 | MSFT | MICROSOFT CORP | 4.02% | - | 245,705 | $57.22M | $232.90 | |
| 11 | LAD | LITHIA MOTORS INC | 3.78% | Add +67.2% | 250,753 | $53.8M | $214.55 | |
| 12 | CTRA | COTERRA ENERGY INC | 3.74% | Reduce -11.3% | 2,040,000 | $53.28M | $26.12 | |
| 13 | FI | FISERV INC | 2.92% | Reduce -48.3% | 445,000 | $41.64M | No quote | No quote |
| 14 | PXD | PIONEER NATURAL RESOURCES CO | 2.81% | - | 185,000 | $40.06M | No quote | No quote |
| 15 | MIR | MIRION TECHNOLOGIES INC | 2.73% | - | 5,203,320 | $38.87M | $7.47 | |
| 16 | ABR | ARBOR REALTY TRUST INC | 2.03% | Add +10.8% | 2,512,694 | $28.9M | $11.50 | |
| 17 | VRT | VERTIV HOLDINGS CO | 1.98% | Add +19.8% | 2,900,100 | $28.19M | $9.72 | |
| 18 | MSI | MOTOROLA SOLUTIONS INC | 1.95% | - | 124,000 | $27.77M | $223.97 | |
| 19 | STKL | SUNOPTA INC | 1.83% | Add +1.5% | 2,862,349 | $26.05M | $9.10 | |
| 20 | LVS | LAS VEGAS SANDS CORP | 1.32% | - | 500,000 | $18.76M | $37.52 | |
| 21 | C | CITIGROUP INC | 1.16% | - | 395,000 | $16.46M | $41.67 | |
| 22 | CIM | CHIMERA INVESTMENT CORP | 1.08% | Reduce -13.2% | 2,883,684 | $15.42M | No quote | No quote |
| 23 | VOO | VANGUARD INDEX FDS | 1.03% | - | 44,746 | $14.69M | $328.30 | |
| 24 | AMZN | AMAZON.COM INC | 0.91% | New | 115,000 | $13M | $113.00 | |
| 25 | OMF | ONEMAIN HOLDINGS INC | 0.70% | New | 340,000 | $10.04M | $29.52 | |
| 26 | FOA | FINANCE OF AMERICA COS INC | 0.54% | - | 5,200,000 | $7.7M | $1.48 | |
| 27 | FCRD | FIRST EAGLE ALTERNATIVE CAPI | 0.44% | - | 2,177,810 | $6.23M | No quote | No quote |
| 28 | ASPU | ASPEN GROUP INC | 0.42% | - | 2,470,000 | $5.92M | No quote | No quote |
| 29 | EFC | ELLINGTON FINANCIAL INC | 0.38% | Reduce -41.2% | 476,300 | $5.42M | No quote | No quote |
| 30 | WBD | WARNER BROS DISCOVERY INC | 0.36% | - | 450,000 | $5.18M | $11.50 | |
| 31 | SD | SANDRIDGE ENERGY INC | 0.30% | New | 262,754 | $4.29M | $16.31 | |
| 32 | GCI | GANNETT CO INC | 0.28% | Add +11.2% | 2,627,100 | $4.02M | No quote | No quote |
| 33 | EFA | ISHARES TR | 0.26% | - | 65,750 | $3.68M | $56.01 | |
| 34 | BAC | BANK OF AMERICA CORP | 0.21% | - | 100,000 | $3.02M | $30.20 | |
| 35 | TRN | TRINITY INDUSTRIES INC | 0.19% | Reduce -79.4% | 123,798 | $2.64M | $21.35 | |
| 36 | OCN | OCWEN FINANCIAL CORP | 0.17% | Reduce -46.6% | 103,000 | $2.4M | No quote | No quote |
| 37 | SMTSF | SIERRA METALS INC | 0.13% | Add +0.5% | 3,755,059 | $1.86M | No quote | No quote |
| 38 | IEUR | ISHARES TR | 0.10% | Add +17.5% | 34,922 | $1.38M | $39.54 | |
| 39 | IVW | ISHARES TR | 0.09% | - | 23,214 | $1.34M | $57.85 | |
| 40 | VORB | VIRGIN ORBIT HOLDINGS INC | 0.07% | Reduce -30.4% | 337,400 | $1.04M | No quote | No quote |
| 41 | DMAC | DIAMEDICA THERAPEUTICS INC | 0.07% | - | 812,508 | $1.01M | $1.24 | |
| 42 | VGIT | VANGUARD SCOTTSDALE FDS | 0.06% | New | 13,726 | $800.36K | $58.31 | |
| 43 | VGK | VANGUARD INTL EQUITY INDEX F | 0.04% | - | 11,972 | $552.51K | $46.15 | |
| 44 | IEI | ISHARES TR | 0.03% | - | 3,996 | $456.66K | No quote | No quote |
| 45 | SRGA | SURGALIGN HOLDINGS INC | 0.03% | - | 124,999 | $435K | No quote | No quote |
| 46 | EWC | ISHARES INC | 0.03% | - | 12,531 | $385.45K | $30.76 | |
| 47 | URTH | ISHARES INC | 0.02% | - | 3,329 | $332.73K | $99.95 | |
| 48 | IEF | ISHARES TR | 0.02% | - | 3,249 | $311.87K | No quote | No quote |
| 49 | SLDP | SOLID POWER INC | 0.02% | New | 55,373 | $291.26K | No quote | No quote |
| 50 | EWJ | ISHARES INC | 0.02% | Reduce -52.6% | 5,915 | $288.95K | $48.85 | |
| 51 | VORBW | VIRGIN ORBIT HOLDINGS INC | 0.02% | - | 162,002 | $285.89K | No quote | No quote |
| 52 | EPP | ISHARES INC | 0.02% | Reduce -54.2% | 7,610 | $285.53K | $37.52 | |
| 53 | OBDC | OWL ROCK CAPITAL CORP | 0.01% | - | 12,000 | $124.44K | $10.37 | |
| 54 | CURO | CURO GROUP HOLDINGS CORP | 0.01% | Reduce -54.3% | 30,000 | $120.3K | No quote | No quote |
| 55 | BBDC | BARINGS BDC INC | 0.00% | Reduce -98.6% | 2,643 | $21.86K | No quote | No quote |
| 56 | AES | AES CORP | 0.00% | - | 900 | $20.34K | $22.60 | |
| 57 | BHC | BAUSCH HEALTH COS INC | - | Sold | 0 | $0 | No quote | No quote |