Portfolio (Quarterly)
Guide ↗
COOPERMAN LEON G
· CIK 0000898382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PELAGOS INSURANCE CAPITAL LT | — | 8,511,411.0 | $207.3M | 5.84% | +527K | +6.6% | $24.35 | — |
| 2 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 2,130,000.0 | $129.9M | 3.66% | +125K | +6.2% | $60.97 | +3.5% |
| 3 | ASH | ASHLAND INC | Basic Materials | 1,895,000.0 | $124.9M | 3.52% | +195K | +11.5% | $65.89 | +12.8% |
| 4 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 455,000.0 | $91.3M | 2.57% | +85K | +23.0% | $200.62 | +8.3% |
| 5 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 1,309,500.0 | $83.8M | 2.36% | +640K | +95.5% | $64.01 | +14.5% |
| 6 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 3,450,000.0 | $24.3M | 0.69% | +1.4M | +70.8% | $7.04 | -4.8% |
| 7 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,664,739.0 | $9.0M | 0.25% | +105K | +6.7% | $5.42 | -6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
42.2%
Financial Services
19.9%
Basic Materials
9.9%
Energy
9.2%
Healthcare
6.7%
Consumer Cyclical
5.8%
Communication Services
4.1%
Technology
1.9%
Real Estate
0.3%