Cooperman Leon G Top Holdings and 13F Report (2021) About Cooperman Leon GInvestment ActivityCooperman Leon G has $2.35 billion in total holdings as of September 30, 2021.Cooperman Leon G owns shares of 40 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 12.39% of the portfolio was sold this quarter.This quarter, Cooperman Leon G has purchased 52 new stocks and bought additional shares in 16 stocks.Cooperman Leon G sold shares of 6 stocks and completely divested from 13 stocks this quarter.Largest Holdings Mr. Cooper Group $263,690,108Vertiv $208,929,000Energy Transfer $203,193,000Apollo Global Management $173,250,170WillScot Mobile Mini $137,221,200 Largest New Holdings this Quarter FINANCE OF AMERICA COS INC $12,148,674 Holding Largest Purchases this Quarter Elevance Health 41,000 shares (about $21.32M)Fidelis Insurance 754,543 shares (about $13.63M)FINANCE OF AMERICA COS INC 1,050,015 shares (about $12.15M)OneMain 248,848 shares (about $11.71M)Ashland 107,953 shares (about $9.39M) Largest Sales this Quarter Apollo Global Management 138,000 shares (about $17.24M)DT Midstream 194,770 shares (about $15.32M)The Cigna Group 30,000 shares (about $10.39M)CommScope 194,500 shares (about $1.19M)Vanguard S&P 500 ETF 1,580 shares (about $833.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooperman Leon G Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOOPMr. Cooper Group$263,690,1080.0%2,860,60011.2%FinanceVRTVertiv$208,929,0000.0%2,100,0008.9%Computer and TechnologyETEnergy Transfer$203,193,000$6,214,560 ▲3.2%12,660,0008.6%Oils/EnergyAPOApollo Global Management$173,250,170$17,237,580 ▼-9.0%1,387,0007.4%FinanceWSCWillScot Mobile Mini$137,221,200$1,579,200 ▲1.2%3,649,5005.8%FinanceLADLithia Motors$132,165,2390.0%416,0855.6%Retail/WholesaleRRXRegal Rexnord$116,116,0000.0%700,0004.9%Industrial ProductsGOOGLAlphabet$107,802,5000.0%650,0004.6%Computer and TechnologyASHAshland$94,797,300$9,388,672 ▲11.0%1,090,0004.0%Basic MaterialsELVElevance Health$88,920,000$21,320,000 ▲31.5%171,0003.8%MedicalMIRMirion Technologies$88,836,750$276,750 ▲0.3%8,025,0003.8%Business ServicesFIFiserv$86,232,0000.0%480,0003.7%Business ServicesCIThe Cigna Group$83,372,518$10,393,200 ▼-11.1%240,6553.5%MedicalFIHLFidelis Insurance$63,247,312$13,627,047 ▲27.5%3,502,0662.7%FinanceMPMP Materials$61,157,250$706,000 ▲1.2%3,465,0002.6%Basic MaterialsADTADT$46,128,817$1,269,559 ▲2.8%6,380,1962.0%Industrial ProductsMSFTMicrosoft$45,484,8620.0%105,7051.9%Computer and TechnologyMSIMotorola Solutions$44,963,0000.0%100,0001.9%Computer and TechnologyMANUManchester United$40,811,008$7,150,638 ▲21.2%2,522,3121.7%Consumer DiscretionaryABRArbor Realty Trust$38,296,179$1,244,800 ▲3.4%2,461,1941.6%FinanceSTKLSunOpta$35,006,811$1,322,548 ▲3.9%5,486,9611.5%Consumer StaplesEPDEnterprise Products Partners$34,685,584$8,005,250 ▲30.0%1,191,5351.5%Oils/EnergyDTMDT Midstream$34,610,400$15,320,608 ▼-30.7%440,0001.5%Oils/EnergySESEA$30,740,748$8,113,548 ▲35.9%326,0581.3%Computer and TechnologyGCIGannett$26,320,320$3,862,722 ▲17.2%4,683,3311.1%Business ServicesVOOVanguard S&P 500 ETF$23,002,718$833,719 ▼-3.5%43,5931.0%ETFOMFOneMain$14,559,457$11,713,275 ▲411.5%309,3150.6%FinanceFINANCE OF AMERICA COS INC$12,148,674$12,148,674 ▲New Holding1,050,0150.5%CL ADMACDiaMedica Therapeutics$6,334,186$468,186 ▲8.0%1,511,7390.3%MedicalMSGSMadison Square Garden Sports$4,165,2000.0%20,0000.2%Consumer DiscretionaryEFCEllington Financial$1,933,5000.0%150,0000.1%FinanceVGKVanguard FTSE Europe ETF$1,755,6720.0%24,6930.1%ETFCCAPCrescent Capital BDC$1,663,4650.0%89,9170.1%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$1,112,453$399,799 ▼-26.4%18,4120.0%ETFVTEBVanguard Tax-Exempt Bond ETF$658,2210.0%12,8760.0%ETFCOMMCommScope$435,093$1,188,395 ▼-73.2%71,2100.0%Computer and TechnologyFLCAFranklin FTSE Canada ETF$216,4670.0%5,7500.0%ETFOBDCBlue Owl Capital$174,8400.0%12,0000.0%FinanceBBDCBarings BDC$25,9010.0%2,6430.0%FinanceAESAES$18,0540.0%9000.0%UtilitiesDVNDevon Energy$0$104,280,000 ▼-100.0%00.0%Oils/EnergyLVSLas Vegas Sands$0$66,375,000 ▼-100.0%00.0%Consumer DiscretionaryKBRKBR$0$51,312,000 ▼-100.0%00.0%ConstructionPARAParamount Global$0$10,649,750 ▼-100.0%00.0%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$0$4,773,195 ▼-100.0%00.0%FinanceFOAFinance of America Companies$0$3,275,714 ▼-100.0%00.0%FinanceIEURiShares Core MSCI Europe ETF$0$2,186,197 ▼-100.0%00.0%ETFPHXPHX Minerals$0$1,017,798 ▼-100.0%00.0%Oils/EnergyEWJiShares MSCI Japan ETF$0$976,173 ▼-100.0%00.0%ETFURTHiShares MSCI World ETF$0$490,994 ▼-100.0%00.0%ETFEWCiShares MSCI Canada ETF$0$464,775 ▼-100.0%00.0%ETFEPPiShares MSCI Pacific ex Japan ETF$0$327,230 ▼-100.0%00.0%FinanceBYNBanyan Acquisition$0$189,266 ▼-100.0%00.0%UnclassifiedShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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