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Portfolio (Quarterly) Guide ↗

COOPERMAN LEON G

· CIK 0000898382
13F Portfolio $3.5B AUM 39 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 Q4 2025 · All 4 New 7 Added 3 Reduced 6 Exited
# 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%

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%