Portfolio (Quarterly)
Guide ↗
COOPERMAN LEON G
· CIK 0000898382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MANU | MANCHESTER UNITED PLC | Communication Services | 2,922,076.0 | $46.5M | 1.54% | NEW | — | $15.92 | +23.0% |
| 22 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 1,373,755.0 | $44.0M | 1.46% | NEW | — | $32.06 | +22.4% |
| 23 | SE | SEA LTD | Consumer Cyclical | 326,058.0 | $41.6M | 1.38% | NEW | — | $127.57 | -30.8% |
| 24 | STKL | SUNOPTA INC | Consumer Defensive | 9,053,300.0 | $34.4M | 1.14% | NEW | — | $3.80 | +71.1% |
| 25 | TDAY | USA TODAY CO INC | Communication Services | 6,164,811.0 | $31.7M | 1.05% | NEW | — | $5.15 | +41.2% |
| 26 | FOA | FINANCE OF AMERICA COS INC | Financial Services | 1,286,040.0 | $31.1M | 1.03% | NEW | — | $24.21 | -18.2% |
| 27 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 700,000.0 | $28.8M | 0.95% | NEW | — | $41.12 | +38.2% |
| 28 | VOO | VANGUARD INDEX FDS | — | 43,593.0 | $27.3M | 0.91% | NEW | — | $627.13 | +8.3% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 75,000.0 | $23.5M | 0.78% | NEW | — | $313.00 | +28.1% |
| 30 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 2,020,000.0 | $16.1M | 0.53% | NEW | — | $7.96 | -20.1% |
| 31 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,560,000.0 | $12.1M | 0.40% | NEW | — | $7.76 | -25.4% |
| 32 | EFA | ISHARES TR | — | 57,453.0 | $5.5M | 0.18% | NEW | — | $96.03 | +5.9% |
| 33 | IEUR | ISHARES TR | — | 38,388.0 | $2.7M | 0.09% | NEW | — | $70.98 | +3.2% |
| 34 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,693.0 | $2.1M | 0.07% | NEW | — | $83.61 | +2.6% |
| 35 | VGIT | VANGUARD SCOTTSDALE FDS | — | 25,028.0 | $1.5M | 0.05% | NEW | — | $59.93 | -2.2% |
| 36 | EWJ | ISHARES INC | — | 14,305.0 | $1.2M | 0.04% | NEW | — | $80.74 | +12.8% |
| 37 | EWC | ISHARES INC | — | 12,531.0 | $676K | 0.02% | NEW | — | $53.93 | +6.5% |
| 38 | VTEB | VANGUARD MUN BD FDS | — | 12,876.0 | $648K | 0.02% | NEW | — | $50.29 | -0.9% |
| 39 | EPP | ISHARES INC | — | 7,610.0 | $384K | 0.01% | NEW | — | $50.47 | +9.0% |
| 40 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 5,750.0 | $278K | 0.01% | NEW | — | $48.30 | +6.3% |
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%