Cooperman Leon G Top Holdings and 13F Report (2021)

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About Cooperman Leon G

Investment Activity

Cooperman Leon G has $2.40 billion in total holdings as of September 30, 2021.
Cooperman Leon G owns shares of 51 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 3.54% of the portfolio was purchased this quarter.
About 2.81% of the portfolio was sold this quarter.
This quarter, Cooperman Leon G has purchased 50 new stocks and bought additional shares in 10 stocks.
Cooperman Leon G sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Mr. Cooper Group: $238,059,300
Energy Transfer: $189,708,519
Apollo Global Management: $182,731,250
Vertiv: $171,507,000
WillScot Mobile Mini: $138,918,750

Largest New Holdings this Quarter

KBR: $35,013,000 Holding
SEA: $12,890,400 Holding
PHX Minerals: $30,520 Holding

Largest Purchases this Quarter

KBR: 550,000 shares (about $35.01M)
ADT: 3,050,000 shares (about $20.50M)
SEA: 240,000 shares (about $12.89M)
Manchester United: 354,397 shares (about $4.95M)
Las Vegas Sands: 90,000 shares (about $4.65M)

Largest Sales this Quarter

Vertiv: 250,000 shares (about $20.42M)
Ellington Financial: 125,000 shares (about $1.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COOP Mr. Cooper Group	$238,059,300		0.0%	3,054,000	9.9%	Finance
ET Energy Transfer	$189,708,519		0.0%	12,060,300	7.9%	Oils/Energy
APO Apollo Global Management	$182,731,250		0.0%	1,625,000	7.6%	Finance
VRT Vertiv	$171,507,000	$20,417,500 ▼	-10.6%	2,100,000	7.1%	Computer and Technology
WSC WillScot Mobile Mini	$138,918,750		0.0%	2,987,500	5.8%	Consumer Discretionary
LAD Lithia Motors	$125,183,333		0.0%	416,085	5.2%	Retail/Wholesale
DVN Devon Energy	$110,396,000		0.0%	2,200,000	4.6%	Oils/Energy
RRX Regal Rexnord	$108,060,000		0.0%	600,000	4.5%	Industrial Products
MSFT Microsoft	$103,373,008		0.0%	245,705	4.3%	Computer and Technology
CI The Cigna Group	$98,299,189		0.0%	270,655	4.1%	Medical
GOOGL Alphabet	$98,104,500		0.0%	650,000	4.1%	Computer and Technology
ASH Ashland	$95,621,916	$2,140,387 ▲	2.3%	982,047	4.0%	Basic Materials
MIR Mirion Technologies	$85,427,358		0.0%	7,513,400	3.6%	Business Services
FI Fiserv	$76,713,600		0.0%	480,000	3.2%	Business Services
LVS Las Vegas Sands	$67,727,000	$4,653,000 ▲	7.4%	1,310,000	2.8%	Consumer Discretionary
ELV Elevance Health	$67,410,200		0.0%	130,000	2.8%	Medical
ADT ADT	$41,328,000	$20,496,000 ▲	98.4%	6,150,000	1.7%	Industrial Products
FIHL Fidelis Insurance	$39,203,948	$899,294 ▲	2.3%	2,012,523	1.6%	Finance
DTM DT Midstream	$38,784,447	$2,124,447 ▲	5.8%	634,770	1.6%	Oils/Energy
MSI Motorola Solutions	$35,498,000		0.0%	100,000	1.5%	Computer and Technology
KBR KBR	$35,013,000	$35,013,000 ▲	New Holding	550,000	1.5%	Construction
MP MP Materials	$34,320,000	$111,540 ▲	0.3%	2,400,000	1.4%	Basic Materials
STKL SunOpta	$34,246,950		0.0%	4,985,000	1.4%	Consumer Staples
ABR Arbor Realty Trust	$31,550,821		0.0%	2,381,194	1.3%	Finance
EPD Enterprise Products Partners	$26,744,491		0.0%	916,535	1.1%	Oils/Energy
MANU Manchester United	$26,698,430	$4,947,382 ▲	22.7%	1,912,495	1.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$21,714,661		0.0%	45,173	0.9%	ETF
C Citigroup	$18,972,000		0.0%	300,000	0.8%	Finance
SE SEA	$12,890,400	$12,890,400 ▲	New Holding	240,000	0.5%	Computer and Technology
GCI Gannett	$9,685,319	$292,800 ▲	3.1%	3,969,393	0.4%	Business Services
CCAP Crescent Capital BDC	$6,910,507		0.0%	400,377	0.3%	Finance
EFA iShares MSCI EAFE ETF	$4,866,429		0.0%	60,937	0.2%	Finance
FOA Finance of America Companies	$4,410,600		0.0%	6,000,000	0.2%	Finance
MSGS Madison Square Garden Sports	$3,690,400		0.0%	20,000	0.2%	Consumer Discretionary
OMF OneMain	$3,209,678		0.0%	62,824	0.1%	Finance
DMAC DiaMedica Therapeutics	$2,447,636		0.0%	883,623	0.1%	Medical
IEUR iShares Core MSCI Europe ETF	$2,220,746		0.0%	38,388	0.1%	ETF
EFC Ellington Financial	$1,771,500	$1,476,250 ▼	-45.5%	150,000	0.1%	Finance
VGK Vanguard FTSE Europe ETF	$1,662,827	$305,118 ▲	22.5%	24,693	0.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,465,448	$1,130,249 ▲	337.2%	25,029	0.1%	ETF
EWJ iShares MSCI Japan ETF	$1,020,662		0.0%	14,305	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$651,526		0.0%	12,876	0.0%	ETF
URTH iShares MSCI World ETF	$482,405		0.0%	3,329	0.0%	ETF
EWC iShares MSCI Canada ETF	$479,687		0.0%	12,531	0.0%	ETF
COMM CommScope	$348,080		0.0%	265,710	0.0%	Computer and Technology
EPP iShares MSCI Pacific ex Japan ETF	$325,784		0.0%	7,610	0.0%	Finance
FLCA Franklin FTSE Canada ETF	$199,468		0.0%	5,750	0.0%	ETF
OBDC Blue Owl Capital	$184,560		0.0%	12,000	0.0%	Finance
PHX PHX Minerals	$30,520	$30,520 ▲	New Holding	8,950	0.0%	Oils/Energy
BBDC Barings BDC	$24,580		0.0%	2,643	0.0%	Finance
AES AES	$16,137		0.0%	900	0.0%	Utilities
PXD Pioneer Natural Resources	$0	$44,976,000 ▼	-100.0%	0	0.0%	Oils/Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$0	$671,711 ▼	-100.0%	0	0.0%	ETF