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 | $722.5M | 20.37% | — | — | $334.82 | -21.2% |
| 2 | RKT | ROCKET COS INC | Financial Services | 21,016,600.0 | $331.0M | 9.33% | — | — | $15.75 | -11.7% |
| 3 | ET | ENERGY TRANSFER LP | Energy | 13,320,100.0 | $254.7M | 7.18% | — | — | $19.12 | +12.1% |
| 4 | — | PELAGOS INSURANCE CAPITAL LT | — | 8,511,411.0 | $207.3M | 5.84% | +527K | +6.6% | $24.35 | — |
| 5 | GPGI | GPGI INC | Industrials | 11,384,508.0 | $180.4M | 5.09% | NEW | — | $15.85 | -14.5% |
| 6 | MP | MP MATERIALS CORP | Basic Materials | 3,000,000.0 | $168.0M | 4.74% | — | — | $56.01 | +5.9% |
| 7 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 1,337,000.0 | $158.2M | 4.46% | — | — | $118.31 | — |
| 8 | MIR | MIRION TECHNOLOGIES INC | Industrials | 8,383,441.0 | $150.3M | 4.24% | — | — | $17.93 | -16.9% |
| 9 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 2,130,000.0 | $129.9M | 3.66% | +125K | +6.2% | $60.97 | +3.5% |
| 10 | ASH | ASHLAND INC | Basic Materials | 1,895,000.0 | $124.9M | 3.52% | +195K | +11.5% | $65.89 | +12.8% |
| 11 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 4,031,016.0 | $116.3M | 3.28% | — | — | $28.86 | -26.0% |
| 12 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 340,000.0 | $98.8M | 2.78% | — | — | $290.49 | +27.4% |
| 13 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 455,000.0 | $91.3M | 2.57% | +85K | +23.0% | $200.62 | +8.3% |
| 14 | — | Whitehawk Minerals Corp. | — | 3,261,216.0 | $90.7M | 2.56% | NEW | — | $27.82 | — |
| 15 | CI | THE CIGNA GROUP | Healthcare | 325,000.0 | $89.6M | 2.53% | — | — | $275.68 | +1.9% |
| 16 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 1,309,500.0 | $83.8M | 2.36% | +640K | +95.5% | $64.01 | +14.5% |
| 17 | KBR | KBR INC | Industrials | 2,125,000.0 | $73.4M | 2.07% | — | — | $34.53 | +9.8% |
| 18 | MANU | MANCHESTER UNITED PLC | Communication Services | 2,932,076.0 | $67.2M | 1.90% | — | — | $22.93 | +2.5% |
| 19 | MSI | MOTOROLA SOLUTIONS INC | Technology | 135,000.0 | $56.1M | 1.58% | — | — | $415.29 | +17.3% |
| 20 | TDAY | USA TODAY CO INC | Communication Services | 6,271,961.0 | $53.6M | 1.51% | — | — | $8.55 | -25.1% |
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%