Portfolio (Quarterly)
Guide ↗
COOPERMAN LEON G
· CIK 0000898382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RKT | ROCKET COS INC | Financial Services | 21,016,600.0 | $406.9M | 13.50% | NEW | — | $19.36 | -26.2% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 2,157,789.0 | $349.6M | 11.60% | NEW | — | $162.01 | +132.2% |
| 3 | ET | ENERGY TRANSFER LP | Energy | 13,320,100.0 | $219.6M | 7.29% | NEW | — | $16.49 | +23.5% |
| 4 | MIR | MIRION TECHNOLOGIES INC | Industrials | 8,383,441.0 | $196.3M | 6.51% | NEW | — | $23.42 | -19.2% |
| 5 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 1,337,000.0 | $193.5M | 6.42% | NEW | — | $144.76 | -82.1% |
| 6 | MP | MP MATERIALS CORP | Basic Materials | 3,000,000.0 | $151.6M | 5.03% | NEW | — | $50.52 | +19.4% |
| 7 | — | FIDELIS INSURANCE HOLDINGS L | — | 7,041,751.0 | $137.8M | 4.57% | NEW | — | $19.57 | — |
| 8 | ELV | ELEVANCE HEALTH INC | Healthcare | 340,900.0 | $119.5M | 3.96% | NEW | — | $350.55 | +13.2% |
| 9 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 317,602.0 | $105.5M | 3.50% | NEW | — | $332.33 | -17.3% |
| 10 | ASH | ASHLAND INC | Basic Materials | 1,700,000.0 | $99.7M | 3.31% | NEW | — | $58.67 | -7.1% |
| 11 | RRX | REGAL REXNORD CORP | Industrials | 690,000.0 | $96.8M | 3.21% | NEW | — | $140.32 | +47.8% |
| 12 | CI | THE CIGNA GROUP | Healthcare | 325,000.0 | $89.4M | 2.97% | NEW | — | $275.23 | +3.6% |
| 13 | KBR | KBR INC | Industrials | 2,125,000.0 | $85.4M | 2.83% | NEW | — | $40.20 | -23.2% |
| 14 | SUN | SUNOCO LP | Energy | 1,620,000.0 | $84.9M | 2.82% | NEW | — | $52.41 | +33.7% |
| 15 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 4,031,016.0 | $75.9M | 2.52% | NEW | — | $18.83 | +38.8% |
| 16 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 670,000.0 | $55.0M | 1.82% | NEW | — | $82.02 | -23.6% |
| 17 | MSI | MOTOROLA SOLUTIONS INC | Technology | 135,000.0 | $51.7M | 1.72% | NEW | — | $383.32 | +4.2% |
| 18 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 5,053,474.0 | $47.6M | 1.58% | NEW | — | $9.42 | +100.3% |
| 19 | — | AMRIZE LTD | — | 880,000.0 | $47.6M | 1.58% | NEW | — | $54.08 | — |
| 20 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 700,000.0 | $47.3M | 1.57% | NEW | — | $67.55 | -20.1% |
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
28.9%
Financial Services
24.4%
Energy
15.3%
Healthcare
10.0%
Basic Materials
9.0%
Consumer Cyclical
5.3%
Communication Services
3.7%
Technology
1.9%
Consumer Defensive
1.2%
Real Estate
0.4%