Portfolio (Quarterly)
Guide ↗
COOPERMAN LEON G
· CIK 0000898382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 2,157,789.0 | $540.7M | 17.74% | — | — | $250.58 | +50.1% |
| 2 | RKT | ROCKET COS INC | Financial Services | 21,016,600.0 | $299.5M | 9.83% | — | — | $14.25 | +0.2% |
| 3 | ET | ENERGY TRANSFER LP | Energy | 13,320,100.0 | $257.1M | 8.43% | — | — | $19.30 | +5.5% |
| 4 | MIR | MIRION TECHNOLOGIES INC | Industrials | 8,383,441.0 | $155.8M | 5.11% | — | — | $18.59 | +1.8% |
| 5 | — | FIDELIS INSURANCE HOLDINGS L | — | 7,984,348.0 | $152.6M | 5.01% | +943K | +13.4% | $19.11 | — |
| 6 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 1,337,000.0 | $149.0M | 4.89% | — | — | $111.42 | -76.8% |
| 7 | MP | MP MATERIALS CORP | Basic Materials | 3,000,000.0 | $144.8M | 4.75% | — | — | $48.26 | +25.0% |
| 8 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 2,005,000.0 | $107.2M | 3.52% | +1.3M | +186.4% | $53.49 | +0.9% |
| 9 | SUN | SUNOCO LP | Energy | 1,620,000.0 | $105.3M | 3.45% | — | — | $64.97 | +7.9% |
| 10 | ASH | ASHLAND INC | Basic Materials | 1,700,000.0 | $94.5M | 3.10% | — | — | $55.61 | -2.0% |
| 11 | CI | THE CIGNA GROUP | Healthcare | 325,000.0 | $86.7M | 2.84% | — | — | $266.75 | +6.9% |
| 12 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 340,000.0 | $84.9M | 2.79% | +22K | +7.0% | $249.72 | +10.0% |
| 13 | KBR | KBR INC | Industrials | 2,125,000.0 | $78.3M | 2.57% | — | — | $36.86 | -16.2% |
| 14 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 4,031,016.0 | $70.0M | 2.30% | — | — | $17.36 | +50.5% |
| 15 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 370,000.0 | $67.5M | 2.21% | NEW | — | $182.43 | +1.8% |
| 16 | ELV | ELEVANCE HEALTH INC | Healthcare | 227,900.0 | $66.7M | 2.19% | -113K | -33.1% | $292.75 | +35.5% |
| 17 | STKL | SUNOPTA INC | Consumer Defensive | 9,300,000.0 | $60.3M | 1.98% | +247K | +2.7% | $6.48 | +0.3% |
| 18 | MSI | MOTOROLA SOLUTIONS INC | Technology | 135,000.0 | $58.6M | 1.92% | — | — | $433.97 | -8.0% |
| 19 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 4,083,175.0 | $53.6M | 1.76% | -970K | -19.2% | $13.12 | +43.8% |
| 20 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 1,373,755.0 | $52.0M | 1.71% | — | — | $37.84 | +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
30.1%
Financial Services
23.0%
Energy
16.7%
Basic Materials
8.5%
Healthcare
7.7%
Consumer Cyclical
5.2%
Communication Services
4.1%
Technology
2.1%
Consumer Defensive
2.1%
Real Estate
0.4%