Portfolio (Quarterly)
Guide ↗
COOPERMAN LEON G
· CIK 0000898382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FIDELIS INSURANCE HOLDINGS L | — | 7,984,348.0 | $152.6M | 5.01% | +943K | +13.4% | $19.11 | — |
| 2 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 2,005,000.0 | $107.2M | 3.52% | +1.3M | +186.4% | $53.49 | +0.9% |
| 3 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 340,000.0 | $84.9M | 2.79% | +22K | +7.0% | $249.72 | +10.0% |
| 4 | STKL | SUNOPTA INC | Consumer Defensive | 9,300,000.0 | $60.3M | 1.98% | +247K | +2.7% | $6.48 | +0.3% |
| 5 | TDAY | USA TODAY CO INC | Communication Services | 6,271,961.0 | $44.2M | 1.45% | +107K | +1.7% | $7.05 | +3.1% |
| 6 | EWJ | ISHARES INC | — | 20,315.0 | $1.7M | 0.06% | +6K | +42.0% | $84.44 | +7.9% |
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%