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
- +63.02%
- 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 40 of 60 rows. Rows without a quote are marked unavailable.
| 1 | DVN | DEVON ENERGY CORP | 8.78% | - | 2,299,900 | $141.47M | $61.51 | |
| 2 | COOP | MR COOPER GROUP INC | 8.07% | - | 3,239,000 | $129.98M | No quote | No quote |
| 3 | CI | THE CIGNA GROUP | 7.42% | - | 360,873 | $119.57M | $331.34 | |
| 4 | ET | ENERGY TRANSFER LP | 7.39% | Add +4.5% | 10,032,504 | $119.09M | $11.87 | |
| 5 | APO | APOLLO GLOBAL MANAGEMENT INC | 7.28% | - | 1,838,400 | $117.27M | $63.79 | |
| 6 | ASH | ASHLAND INC | 5.82% | - | 871,965 | $93.76M | $107.53 | |
| 7 | WSC | WILLSCOT MOBILE MINI HOLDING | 5.61% | - | 2,000,000 | $90.34M | $45.17 | |
| 8 | LAD | LITHIA MOTORS INC | 5.22% | Add +63.8% | 410,753 | $84.1M | $204.74 | |
| 9 | GOOGL | ALPHABET INC | 5.20% | Reduce -5.0% | 950,000 | $83.82M | $88.23 | |
| 10 | MSFT | MICROSOFT CORP | 3.66% | - | 245,705 | $58.92M | $239.82 | |
| 11 | RRX | REGAL REXNORD CORP | 3.46% | New | 464,666 | $55.75M | $119.98 | |
| 12 | MP | MP MATERIALS CORP | 3.35% | Add +4.0% | 2,225,000 | $54.02M | $24.28 | |
| 13 | FI | FISERV INC | 2.79% | - | 445,000 | $44.98M | No quote | No quote |
| 14 | PXD | PIONEER NATURAL RESOURCES CO | 2.62% | - | 185,000 | $42.25M | No quote | No quote |
| 15 | MIR | MIRION TECHNOLOGIES INC | 2.61% | Add +22.4% | 6,366,073 | $42.08M | $6.61 | |
| 16 | VRT | VERTIV HOLDINGS CO | 2.48% | Add +1.0% | 2,930,100 | $40.03M | $13.66 | |
| 17 | ABR | ARBOR REALTY TRUST INC | 2.06% | - | 2,512,694 | $33.14M | $13.19 | |
| 18 | MSI | MOTOROLA SOLUTIONS INC | 1.98% | - | 124,000 | $31.96M | $257.71 | |
| 19 | STKL | SUNOPTA INC | 1.59% | Add +6.0% | 3,034,265 | $25.61M | $8.44 | |
| 20 | LVS | LAS VEGAS SANDS CORP | 1.49% | - | 500,000 | $24.04M | $48.07 | |
| 21 | CTRA | COTERRA ENERGY INC | 1.24% | Reduce -60.0% | 815,000 | $20.02M | $24.57 | |
| 22 | EPD | ENTERPRISE PRODUCTS PARTNERS | 1.18% | New | 790,000 | $19.05M | $24.12 | |
| 23 | C | CITIGROUP INC | 1.11% | - | 395,000 | $17.87M | $45.23 | |
| 24 | CIM | CHIMERA INVESTMENT CORP | 1.00% | Reduce -0.7% | 2,863,684 | $16.16M | No quote | No quote |
| 25 | VOO | VANGUARD INDEX FDS | 0.98% | - | 44,746 | $15.72M | $351.34 | |
| 26 | BAC | BANK OF AMERICA CORP | 0.82% | Add +300.0% | 400,000 | $13.25M | $33.12 | |
| 27 | AMZN | AMAZON.COM INC | 0.60% | - | 115,000 | $9.66M | $84.00 | |
| 28 | FCRD | FIRST EAGLE ALTERNATIVE CAPI | 0.57% | Reduce -1.3% | 2,150,410 | $9.16M | No quote | No quote |
| 29 | ADT | ADT INC | 0.46% | New | 825,000 | $7.48M | $9.07 | |
| 30 | FOA | FINANCE OF AMERICA COS INC | 0.44% | Add +7.1% | 5,570,045 | $7.07M | $1.27 | |
| 31 | GCI | GANNETT CO INC | 0.36% | Add +9.8% | 2,885,186 | $5.86M | No quote | No quote |
| 32 | ASPU | ASPEN GROUP INC | 0.36% | - | 2,470,000 | $5.75M | No quote | No quote |
| 33 | EFC | ELLINGTON FINANCIAL INC | 0.34% | Reduce -6.3% | 446,300 | $5.52M | No quote | No quote |
| 34 | SD | SANDRIDGE ENERGY INC | 0.28% | - | 262,754 | $4.47M | $17.03 | |
| 35 | EFA | ISHARES TR | 0.27% | - | 65,750 | $4.32M | $65.64 | |
| 36 | WBD | WARNER BROS DISCOVERY INC | 0.25% | Reduce -5.6% | 425,000 | $4.03M | $9.48 | |
| 37 | OCN | OCWEN FINANCIAL CORP | 0.19% | Reduce -2.9% | 100,000 | $3.06M | No quote | No quote |
| 38 | IEUR | ISHARES TR | 0.10% | - | 34,922 | $1.66M | $47.50 | |
| 39 | IVW | ISHARES TR | 0.08% | - | 23,214 | $1.36M | $58.50 | |
| 40 | DMAC | DIAMEDICA THERAPEUTICS INC | 0.08% | - | 812,508 | $1.28M | $1.58 | |
| 41 | VGIT | VANGUARD SCOTTSDALE FDS | 0.05% | - | 13,726 | $802.7K | $58.48 | |
| 42 | SMTSF | SIERRA METALS INC | 0.04% | Add +8.2% | 4,063,292 | $702.14K | No quote | No quote |
| 43 | VGK | VANGUARD INTL EQUITY INDEX F | 0.04% | - | 11,972 | $663.73K | $55.44 | |
| 44 | VTEB | VANGUARD MUN BD FDS | 0.04% | New | 12,876 | $637.23K | $49.49 | |
| 45 | IEF | ISHARES TR | 0.04% | Add +100.3% | 6,506 | $623.15K | No quote | No quote |
| 46 | IEI | ISHARES TR | 0.03% | - | 3,996 | $459.1K | No quote | No quote |
| 47 | EWC | ISHARES INC | 0.03% | - | 12,531 | $410.14K | $32.73 | |
| 48 | URTH | ISHARES INC | 0.02% | - | 3,329 | $363.69K | $109.25 | |
| 49 | EPP | ISHARES INC | 0.02% | - | 7,610 | $325.63K | $42.79 | |
| 50 | EWJ | ISHARES INC | 0.02% | - | 5,915 | $322.01K | $54.44 | |
| 51 | VORBW | VIRGIN ORBIT HOLDINGS INC | 0.02% | - | 162,002 | $285.89K | No quote | No quote |
| 52 | OBDC | OWL ROCK CAPITAL CORP | 0.01% | - | 12,000 | $138.6K | $11.55 | |
| 53 | AES | AES CORP | 0.00% | - | 900 | $25.88K | $28.76 | |
| 54 | BBDC | BARINGS BDC INC | 0.00% | - | 2,643 | $21.54K | No quote | No quote |
| 60 | VORB | VIRGIN ORBIT HOLDINGS INC | 0.00% | Reduce -37.6% | 210,637 | $0 | No quote | No quote |
| 59 | TRN | TRINITY INDUSTRIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 58 | SRGA | SURGALIGN HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | SLDP | SOLID POWER INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | OMF | ONEMAIN HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 55 | CURO | CURO GROUP HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |