Portfolio (Quarterly) Guide ↗

COOPERMAN LEON G

· CIK 0000898382

13F Portfolio $3.0B AUM 41 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RRX	REGAL REXNORD CORP	Industrials	690,000	$96.8M	3.21%	SOLD
2	—	AMRIZE LTD	—	880,000	$47.6M	1.58%	SOLD
3	OXY	OCCIDENTAL PETROLEUM CORP	Energy	700,000	$28.8M	0.95%	SOLD

Sector Allocation

Industrials 32.4%

Financial Services 19.0%

Energy 16.0%

Basic Materials 9.2%

Healthcare 8.2%

Consumer Cyclical 5.7%

Communication Services 4.4%

Technology 2.3%

Consumer Defensive 2.3%

Real Estate 0.5%