COOPERMAN LEON G
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,0% Perkiraan pembelian $420.705.245 · penjualan $296.863.913
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 72,2% masih dipegang
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VRT | $722.470.913 | 20,37% | 2.157.789 | $181.772.145 | |||
| RKT | $331.011.450 | 9,33% | 21.016.600 | $31.524.900 | |||
| ET | $254.680.312 | 7,18% | 13.320.100 | $-2.397.618 | |||
| FIHL | $207.252.858 | 5,84% | 8.511.411 | $54.671.968 | Naik ×6 | ||
| GPGI | $180.444.452 | 5,09% | 11.384.508 | Naik ×1 | |||
| MP | $168.030.000 | 4,74% | 3.000.000 | $23.250.000 | |||
| APO | $158.180.470 | 4,46% | 1.337.000 | $9.211.930 | |||
| MIR | $150.315.097 | 4,24% | 8.383.441 | $-5.533.071 | |||
| OMF | $129.866.100 | 3,66% | 2.130.000 | $22.618.650 | Naik ×2 | ||
| ASH | $124.861.550 | 3,52% | 1.895.000 | $30.324.550 | Naik ×1 | ||
| WSC | $116.335.122 | 3,28% | 4.031.016 | $46.356.684 | |||
| LAD | $98.766.600 | 2,78% | 340.000 | $13.861.800 | |||
| COF | $91.282.100 | 2,57% | 455.000 | $23.783.000 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 96524T101) | $90.727.029 | 2,56% | 3.261.216 | Naik ×1 | |||
| CI | $89.596.000 | 2,53% | 325.000 | $2.902.250 | |||
| GEHC | $83.821.095 | 2,36% | 1.309.500 | $36.130.495 | Naik ×1 | ||
| KBR | $73.376.250 | 2,07% | 2.125.000 | $-4.951.250 | |||
| MANU | $67.232.503 | 1,90% | 2.932.076 | $17.914.985 | |||
| MSI | $56.064.150 | 1,58% | 135.000 | $-2.521.800 | |||
| TDAY | $53.625.267 | 1,51% | 6.271.961 | $9.407.942 | |||
| EPD | $50.499.234 | 1,42% | 1.373.755 | $-1.483.655 | |||
| AMRZ | $46.904.000 | 1,32% | 880.000 | ||||
| AMZN | $40.398.630 | 1,14% | 169.500 | $5.096.865 | |||
| FOA | $35.392.591 | 1,00% | 1.286.068 | $14.043.862 | |||
| SE | $31.246.138 | 0,88% | 326.058 | $4.245.275 | |||
| VOO | $29.457.968 | 0,83% | 42.891 | $3.408.971 | Turun ×1 | ||
| DMAC | $24.288.000 | 0,68% | 3.450.000 | $10.612.600 | Naik ×1 | ||
| SUN | $15.254.595 | 0,43% | 225.994 | $-89.996.805 | Turun ×1 | ||
| ABR | $9.022.885 | 0,25% | 1.664.739 | $-3.004.715 | Naik ×1 | ||
| EFA | $5.968.218 | 0,17% | 57.453 | $387.808 | |||
| IEUR | $2.885.626 | 0,08% | 38.388 | $188.101 | |||
| VGK | $2.186.318 | 0,06% | 24.693 | $150.874 | |||
| EWJ | $1.894.780 | 0,05% | 20.315 | $179.381 | |||
| VGIT | $1.476.151 | 0,04% | 25.028 | $-14.266 | |||
| EWC | $722.287 | 0,02% | 12.531 | $35.714 | |||
| KZIA | $704.000 | 0,02% | 50.000 | Naik ×1 | |||
| VTEB | $651.268 | 0,02% | 12.876 | $8.884 | |||
| EPP | $405.309 | 0,01% | 7.610 | $914 | |||
| FLCA | $129.807 | 0,00% | 2.522 | $-151.598 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FIHL | $207.252.858 | 5,84% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VRT | Hanya pergerakan harga | +0 | +$181.8M |
| FIHL | Beli lebih banyak | +527K | +$54.7M |
| WSC | Hanya pergerakan harga | +0 | +$46.4M |
| GEHC | Beli lebih banyak | +640K | +$36.1M |
| RKT | Hanya pergerakan harga | +0 | +$31.5M |
| ASH | Beli lebih banyak | +195K | +$30.3M |
| COF | Beli lebih banyak | +85K | +$23.8M |
| MP | Hanya pergerakan harga | +0 | +$23.2M |
| OMF | Beli lebih banyak | +125K | +$22.6M |
| MANU | Hanya pergerakan harga | +0 | +$17.9M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COOP | 31 Des. 2025 | 2.860.600 | $602.985.874 | Tidak lagi dilacak |
| RRX | 31 Maret 2026 | 690.000 | $96.820.803 | -14,6% |
| FISV | 30 Sep. 2025 | 390.000 | $67.239.900 | -65,6% |
| ELV | 30 Juni 2026 | 227.900 | $66.717.725 | -0,1% |
| STKL | 30 Juni 2026 | 9.300.000 | $60.264.000 | Tidak lagi dilacak |
| LVS | 30 Juni 2025 | 1.500.000 | $57.945.000 | -16,7% |
| AESI | 30 Juni 2026 | 4.083.175 | $53.571.256 | -27,5% |
| AMRZ | 31 Maret 2026 | 880.000 | $47.590.400 | -33,5% |
| MSFT | 30 Juni 2025 | 105.705 | $39.680.600 | 4,0% |
| OXY | 31 Maret 2026 | 700.000 | $28.784.000 | -10,6% |
| GOOGL | 30 Juni 2026 | 75.000 | $21.567.000 | -3,9% |
| AVBP | 31 Des. 2025 | 421.278 | $7.772.579 | 40,5% |
| MSGS | 30 Juni 2025 | 20.000 | $3.894.400 | 94,8% |
| BBDC | 30 Juni 2025 | 2.643 | $25.214 | -5,6% |
| HSPT | 30 Juni 2026 | 1.100 | $242 | Tidak lagi dilacak |