Portfolio (Quarterly)
Guide ↗
COOPERMAN LEON G
· CIK 0000898382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 370,000.0 | $67.5M | 2.21% | NEW | — | $182.43 | +19.1% |
| 2 | — | AMRIZE LTD | — | 880,000.0 | $49.3M | 1.62% | NEW | — | $56.02 | — |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 169,500.0 | $35.3M | 1.16% | NEW | — | $208.27 | +25.0% |
| 4 | — | HORIZON SPACE ACQUISITION II | — | 1,100.0 | $242.0 | — | NEW | — | $0.22 | — |
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
32.4%
Financial Services
19.0%
Energy
16.0%
Basic Materials
9.2%
Healthcare
8.2%
Consumer Cyclical
5.7%
Communication Services
4.4%
Technology
2.3%
Consumer Defensive
2.3%
Real Estate
0.5%