COOPERMAN LEON G Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIHL	FIDELIS INSURANCE HOLDINGS L	7,041,751 (+5.7%)	$137,807 (+14.0%)	4.6%	$15.78	+18.2%	COM	G3398L118
OXY	OCCIDENTAL PETROLEUM CORP	700,000 (+107.4%)	$28,784 (+80.5%)	1.0%	$43.09	-3.6%	COM	674599105
GEHC	GE HEALTHCARE TECHNOLOGY	670,000 (+11.7%)	$54,953 (+22.0%)	1.8%	$71.91	+8.3%	COMMON STOCK	36266G107
TDAY	USA TODAY CO INC	6,164,811 (+5.1%)	$31,749 (+31.0%)	1.1%	$4.06	+15.8%	COM	36472T109
ET	ENERGY TRANSFER LP	13,320,100 (+1.7%)	$219,648 (-2.3%)	7.3%	$12.48	—	COM UT LTD PTN	29273V100
STKL	SUNOPTA INC	9,053,300 (+35.8%)	$34,403 (-11.9%)	1.1%	$5.48	-17.1%	COM	8676EP108
MANU	MANCHESTER UNITED PLC	2,922,076 (+2.2%)	$46,519 (+7.5%)	1.5%	$18.75	-13.9%	ORD CL A	G5784H106
KBR	KBR INC	2,125,000 (+21.4%)	$85,425 (+3.2%)	2.8%	$57.84	-26.1%	COM	48242W106
EPD	ENTERPRISE PRODUCTS PARTNERS	1,373,755 (+3.8%)	$44,043 (+6.4%)	1.5%	$26.28	—	COM	293792107

Exited Positions (2)

— MR COOPER GROUP INC 20.0%

Value ($000) $602,986 Shares 2,860,600 Est. Cost $12.06 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.3%

Value ($000) $7,773 Shares 421,278 Est. Cost $20.76 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	2,860,600	$602,986	20.0%	$12.06	—	—	62482R107
AVBP	ARRIVENT BIOPHARMA INC	421,278	$7,773	0.3%	$20.76	+0.2%	—	04272N102

Decreased Positions (5)

AESI ATLAS ENERGY SOLUTIONS INC 1.6%

Value ($000) $47,604 (-22.0%) Shares 5,053,474 (-5.8%) Est. Cost $13.20 Unrealized -23.4%

RRX REGAL REXNORD CORP 3.2%

Value ($000) $96,821 (-8.3%) Shares 690,000 (-6.2%) Est. Cost $134.90 Unrealized +5.5%

ABR ARBOR REALTY TRUST INC 0.4%

Value ($000) $12,106 (-41.7%) Shares 1,560,000 (-8.2%) Est. Cost $13.11 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.5%

Value ($000) $16,079 (-8.9%) Shares 2,020,000 (-38.2%) Est. Cost $4.33 Unrealized +72.7%

OMF ONEMAIN HOLDINGS INC 1.6%

Value ($000) $47,285 (-0.2%) Shares 700,000 (-16.6%) Est. Cost $50.57 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AESI	ATLAS ENERGY SOLUTIONS INC	5,053,474 (-5.8%)	$47,604 (-22.0%)	1.6%	$13.20	-23.4%	COM	642045108
RRX	REGAL REXNORD CORP	690,000 (-6.2%)	$96,821 (-8.3%)	3.2%	$134.90	+5.5%	COM	758750103
ABR	ARBOR REALTY TRUST INC	1,560,000 (-8.2%)	$12,106 (-41.7%)	0.4%	$13.11	—	COM	038923108
DMAC	DIAMEDICA THERAPEUTICS INC	2,020,000 (-38.2%)	$16,079 (-8.9%)	0.5%	$4.33	+72.7%	COM	25253X207
OMF	ONEMAIN HOLDINGS INC	700,000 (-16.6%)	$47,285 (-0.2%)	1.6%	$50.57	+20.2%	COM	68268W103

Unchanged Positions (25)

MP MP MATERIALS CORP 5.0%

Value ($000) $151,560 Shares 3,000,000 Est. Cost $18.38 Unrealized +245.0%

VRT VERTIV HOLDINGS CO 11.6%

Value ($000) $349,583 Shares 2,157,789 Est. Cost $18.82 Unrealized +822.2%

ASH ASHLAND INC 3.3%

Value ($000) $99,739 Shares 1,700,000 Est. Cost $72.87 Unrealized -27.8%

SE SEA LTD 1.4%

Value ($000) $41,595 Shares 326,058 Est. Cost $64.42 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 6.4%

Value ($000) $193,544 Shares 1,337,000 Est. Cost $61.02 Unrealized +117.2%

MSI MOTOROLA SOLUTIONS INC 1.7%

Value ($000) $51,748 Shares 135,000 Est. Cost $221.00 Unrealized +81.4%

ELV ELEVANCE HEALTH INC 4.0%

Value ($000) $119,502 Shares 340,900 Est. Cost $416.95 Unrealized -19.2%

WSC WILLSCOT HOLDINGS CORP 2.5%

Value ($000) $75,904 Shares 4,031,016 Est. Cost $33.98 Unrealized -40.7%

GOOGL ALPHABET INC 0.8%

Value ($000) $23,475 Shares 75,000 Est. Cost $107.99 Unrealized +164.5%

LAD LITHIA MOTORS INC 3.5%

Value ($000) $105,549 Shares 317,602 Est. Cost $277.39 Unrealized +14.5%

AMRZ AMRIZE LTD 1.6%

Value ($000) $47,590 Shares 880,000 Est. Cost $50.99 Unrealized +0.1%

CI THE CIGNA GROUP 3.0%

Value ($000) $89,450 Shares 325,000 Est. Cost $212.11 Unrealized +31.6%

SUN SUNOCO LP 2.8%

Value ($000) $84,904 Shares 1,620,000 Est. Cost $54.04 Unrealized —

FOA FINANCE OF AMERICA COS INC 1.0%

Value ($000) $31,135 Shares 1,286,040 Est. Cost $10.57 Unrealized +115.3%

MIR MIRION TECHNOLOGIES INC 6.5%

Value ($000) $196,340 Shares 8,383,441 Est. Cost $10.92 Unrealized +128.4%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $27,338 Shares 43,593 Est. Cost $394.38 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $5,517 Shares 57,453 Est. Cost $75.61 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $2,725 Shares 38,388 Est. Cost $53.98 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,065 Shares 24,693 Est. Cost $65.17 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $676 Shares 12,531 Est. Cost $40.30 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $278 Shares 5,750 Est. Cost $33.24 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $384 Shares 7,610 Est. Cost $43.81 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $1,155 Shares 14,305 Est. Cost $67.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $648 Shares 12,876 Est. Cost $49.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,500 Shares 25,028 Est. Cost $58.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MP	MP MATERIALS CORP	3,000,000	$151,560	5.0%	$18.38	+245.0%	COM CL A	553368101
VRT	VERTIV HOLDINGS CO	2,157,789	$349,583	11.6%	$18.82	+822.2%	COM CL A	92537N108
ASH	ASHLAND INC	1,700,000	$99,739	3.3%	$72.87	-27.8%	COM	044186104
SE	SEA LTD	326,058	$41,595	1.4%	$64.42	—	SPONSORD ADS	81141R100
APO	APOLLO GLOBAL MANAGEMENT INC	1,337,000	$193,544	6.4%	$61.02	+117.2%	COM	03769M106
MSI	MOTOROLA SOLUTIONS INC	135,000	$51,748	1.7%	$221.00	+81.4%	COM	620076307
ELV	ELEVANCE HEALTH INC	340,900	$119,502	4.0%	$416.95	-19.2%	COM	036752103
WSC	WILLSCOT HOLDINGS CORP	4,031,016	$75,904	2.5%	$33.98	-40.7%	COM CL A	971378104
GOOGL	ALPHABET INC	75,000	$23,475	0.8%	$107.99	+164.5%	CAP STK CL A	02079K305
LAD	LITHIA MOTORS INC	317,602	$105,549	3.5%	$277.39	+14.5%	COM	536797103
AMRZ	AMRIZE LTD	880,000	$47,590	1.6%	$50.99	+0.1%	SHS	H2927K103
CI	THE CIGNA GROUP	325,000	$89,450	3.0%	$212.11	+31.6%	COM	125523100
SUN	SUNOCO LP	1,620,000	$84,904	2.8%	$54.04	—	COM UT REP LP	86765K109
FOA	FINANCE OF AMERICA COS INC	1,286,040	$31,135	1.0%	$10.57	+115.3%	CL A	31738L206
MIR	MIRION TECHNOLOGIES INC	8,383,441	$196,340	6.5%	$10.92	+128.4%	COM CL A	60471A101
VOO	VANGUARD INDEX FDS	43,593	$27,338	0.9%	$394.38	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	57,453	$5,517	0.2%	$75.61	—	MSCI EAFE ETF	464287465
IEUR	ISHARES TR	38,388	$2,725	0.1%	$53.98	—	CORE MSCI EURO	46434V738
VGK	VANGUARD INTL EQUITY INDEX F	24,693	$2,065	0.1%	$65.17	—	FTSE EUROPE ETF	922042874
EWC	ISHARES INC	12,531	$676	0.0%	$40.30	—	MSCI CDA ETF	464286509
FLCA	FRANKLIN TEMPLETON ETF TR	5,750	$278	0.0%	$33.24	—	FTSE CANADA	35473P827
EPP	ISHARES INC	7,610	$384	0.0%	$43.81	—	MSCI PAC JP ETF	464286665
EWJ	ISHARES INC	14,305	$1,155	0.0%	$67.10	—	MSCI JAPAN ETF	46434G822
VTEB	VANGUARD MUN BD FDS	12,876	$648	0.0%	$49.49	—	TAX EXEMPT BD	922907746
VGIT	VANGUARD SCOTTSDALE FDS	25,028	$1,500	0.0%	$58.36	—	INTER TERM TREAS	92206C706