Portfolio (Quarterly) Guide ↗

COOPERMAN LEON G

· CIK 0000898382

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

Q1 2026 Q4 2025 · All 4 New 6 Added 2 Reduced 3 Exited

#	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 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%