COOPERMAN LEON G

CIK 0000898382 · Q1 2026

13F Equity AUM

$3.0B

+1.1% QoQ

Positions

0 QoQ

AUM Rank

#1,374

Top 11%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,227 · Top 51%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 46.1%Top 10: 65.8%Top 20: 88.1%

VRT17.7%

RKT9.8%

ET8.4%

MIR5.1%

FIDELIS INSURANCE HOLDINGS L5.0%

APO4.9%

MP4.8%

OMF3.5%

SUN3.5%

ASH3.1%

Others (30)34.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials27.7%

Financial Services22.5%

Energy15.3%

Basic Materials7.8%

Healthcare7.0%

Unclassified6.6%

Consumer Cyclical4.8%

Communication Services3.8%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 40Median: 1.66%Avg: 2.50%

0–0.5%

11(1.4%)

0.5–1%

4(3.1%)

1–3%

15(29.7%)

3–5%

5(19.7%)

5%+

5(46.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 39Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

BANK OF AMERICA CORP /DE/

0.8%

0.7%

0.9%

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased8Decreased2Exited3

New Positions

COF2.2%

+370K

AMRIZE LTD1.6%

+880K

AMZN1.2%

+170K

HSPTU0.0%

+1K

Increased

OMF3.5%

+1.3M(+186%)

FIDELIS INSURANCE HO…5.0%

+943K(+13%)

SOY2.0%

+247K(+3%)

TDAY1.4%

+107K(+2%)

LAD2.8%

+22K(+7%)

MANU1.6%

+10K(+0%)

EWJ0.1%

+6K(+42%)

FOA0.7%

+28(0%)

Decreased

AESI1.8%

-970,299(-19%)

ELV2.2%

-113,000(-33%)

Exited

RRX

-690,000

AMRZ

-880,000

OXY

-700,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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