Portfolio (Quarterly)
Guide ↗
COOPERMAN LEON G
· CIK 0000898382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPGI | GPGI INC | Industrials | 11,384,508.0 | $180.4M | 5.09% | NEW | — | $15.85 | -14.5% |
| 2 | — | Whitehawk Minerals Corp. | — | 3,261,216.0 | $90.7M | 2.56% | NEW | — | $27.82 | — |
| 3 | — | AMRIZE LTD | — | 880,000.0 | $46.9M | 1.32% | NEW | — | $53.30 | — |
| 4 | KZIA | KAZIA THERAPEUTICS | Healthcare | 50,000.0 | $704K | 0.02% | NEW | — | $14.08 | +3.7% |
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%