Cooperman Leon G Top Holdings and 13F Report (2021) About Cooperman Leon GInvestment ActivityCooperman Leon G has $2.85 billion in total holdings as of September 30, 2021.Cooperman Leon G owns shares of 40 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.21% of the portfolio was purchased this quarter.About 8.21% of the portfolio was sold this quarter.This quarter, Cooperman Leon G has purchased 41 new stocks and bought additional shares in 16 stocks.Cooperman Leon G sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings Mr. Cooper Group $426,830,126Vertiv $277,081,685Energy Transfer $237,412,350Apollo Global Management $189,680,190Mirion Technologies $153,401,250 Largest New Holdings this Quarter 642045108 - ATLAS ENERGY SOLUTIONS INC $69,017,210 Holding36266G107 - GE HealthCare Technologies $29,628,000 Holding04272N102 - ARRIVENT BIOPHARMA INC $9,171,222 Holding Largest Purchases this Quarter ATLAS ENERGY SOLUTIONS INC 5,162,095 shares (about $69.02M)Sunoco 1,185,000 shares (about $63.50M)GE HealthCare Technologies 400,000 shares (about $29.63M)Fidelis Insurance 1,006,278 shares (about $16.68M)OneMain 250,000 shares (about $14.25M) Largest Sales this Quarter Alphabet 575,000 shares (about $101.33M)MP Materials 360,000 shares (about $11.98M)Cigna Group 28,655 shares (about $9.47M)Apollo Global Management 50,000 shares (about $7.09M)Arbor Realty Trust 200,000 shares (about $2.14M) 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$426,830,1260.0%2,860,60015.0%FinanceVRTVertiv$277,081,6850.0%2,157,7899.7%Computer and TechnologyETEnergy Transfer$237,412,350$1,722,350 ▲0.7%13,095,0008.3%EnergyAPOApollo Global Management$189,680,190$7,093,500 ▼-3.6%1,337,0006.7%FinanceMIRMirion Technologies$153,401,250$2,153,000 ▲1.4%7,125,0005.4%Business ServicesWSCWillScot$110,449,8380.0%4,031,0163.9%FinanceELVElevance Health$109,258,864$972,400 ▲0.9%280,9003.8%MedicalMPMP Materials$107,794,800$11,977,200 ▼-10.0%3,240,0003.8%Basic MaterialsLADLithia Motors$107,292,3080.0%317,6023.8%Retail/WholesaleRRXRegal Rexnord$106,656,639$1,449,600 ▲1.4%735,7663.7%IndustrialsFIHLFidelis Insurance$96,264,408$16,684,089 ▲21.0%5,806,0563.4%FinanceASHAshland$85,476,000$294,088 ▲0.3%1,700,0003.0%Basic MaterialsKBRKBR$83,895,000$3,355,800 ▲4.2%1,750,0002.9%ConstructionSUNSunoco$78,777,300$63,504,150 ▲415.8%1,470,0002.8%EnergyCICigna Group$70,082,960$9,472,770 ▼-11.9%212,0002.5%MedicalATLAS ENERGY SOLUTIONS INC$69,017,210$69,017,210 ▲New Holding5,162,0952.4%COMFIFiserv$67,239,900$1,724,100 ▲2.6%390,0002.4%Business ServicesOMFOneMain$64,923,000$14,250,000 ▲28.1%1,139,0002.3%FinanceMSIMotorola Solutions$56,762,100$10,511,500 ▲22.7%135,0002.0%Computer and TechnologySESEA$52,149,7170.0%326,0581.8%Computer and TechnologyMANUManchester United$50,575,7160.0%2,839,7371.8%Consumer DiscretionaryEPDEnterprise Products Partners$39,309,361$2,359,861 ▲6.4%1,267,6351.4%EnergySTKLSunOpta$37,740,896$2,376,376 ▲6.7%6,507,0511.3%Consumer StaplesFINANCE OF AMERICA COS INC$29,742,608$1,707,607 ▲6.1%1,275,4121.0%CL AGEHCGE HealthCare Technologies$29,628,000$29,628,000 ▲New Holding400,0001.0%MedicalVOOVanguard S&P 500 ETF$24,762,1320.0%43,5930.9%ETFGCIGannett$20,921,728$2,673,752 ▲14.7%5,844,0580.7%Business ServicesABRArbor Realty Trust$19,260,000$2,140,000 ▼-10.0%1,800,0000.7%FinanceGOOGLAlphabet$13,217,250$101,332,250 ▼-88.5%75,0000.5%Computer and TechnologyARRIVENT BIOPHARMA INC$9,171,222$9,171,222 ▲New Holding421,2780.3%COMDMACDiaMedica Therapeutics$6,435,000$97,500 ▲1.5%1,650,0000.2%MedicalEFAiShares MSCI EAFE ETF$5,135,7240.0%57,4530.2%FinanceIEURiShares Core MSCI Europe ETF$2,541,2860.0%38,3880.1%ETFVGKVanguard FTSE Europe ETF$1,913,7080.0%24,6930.1%ETFVGITVanguard Intermediate-Term Treasury ETF$1,496,9250.0%25,0280.1%ETFEWJiShares MSCI Japan ETF$1,072,4460.0%14,3050.0%ETFVTEBVanguard Tax-Exempt Bond ETF$631,3100.0%12,8760.0%ETFEWCiShares MSCI Canada ETF$578,9320.0%12,5310.0%ETFEPPiShares MSCI Pacific ex Japan ETF$375,7060.0%7,6100.0%FinanceFLCAFranklin FTSE Canada ETF$240,0630.0%5,7500.0%ETFLVSLas Vegas Sands$0$57,945,000 ▼-100.0%00.0%Consumer DiscretionaryMSFTMicrosoft$0$39,680,600 ▼-100.0%00.0%Computer and TechnologyMSGSMadison Square Garden$0$3,894,400 ▼-100.0%00.0%Consumer DiscretionaryBBDCBARINGS BDC$0$25,214 ▼-100.0%00.0%FinanceShowing 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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