Portfolio (Quarterly)
Guide ↗
COOPERMAN LEON G
· CIK 0000898382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ELV | ELEVANCE HEALTH INC | Healthcare | 227,900 | $66.7M | 2.19% | SOLD |
| 2 | STKL | SUNOPTA INC | Consumer Defensive | 9,300,000 | $60.3M | 1.98% | SOLD |
| 3 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 4,083,175 | $53.6M | 1.76% | SOLD |
| 4 | — | AMRIZE LTD | — | 880,000 | $49.3M | 1.62% | SOLD |
| 5 | GOOGL | ALPHABET INC | Communication Services | 75,000 | $21.6M | 0.71% | SOLD |
| 6 | — | HORIZON SPACE ACQUISITION II | — | 1,100 | $242.0 | — | SOLD |
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%