Cooperman Leon G Top Holdings and 13F Report (2021) About Cooperman Leon GInvestment ActivityCooperman Leon G has $2.52 billion in total holdings as of September 30, 2021.Cooperman Leon G owns shares of 41 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.26% of the portfolio was purchased this quarter.About 1.52% of the portfolio was sold this quarter.This quarter, Cooperman Leon G has purchased 45 new stocks and bought additional shares in 12 stocks.Cooperman Leon G sold shares of 1 stock and completely divested from 5 stocks this quarter.Largest Holdings Mr. Cooper Group $342,127,760Energy Transfer $241,670,000Apollo Global Management $189,935,780Vertiv $155,792,366Elevance Health $121,092,864 Largest New Holdings this Quarter 86765K109 - Sunoco $16,547,100 Holding Largest Purchases this Quarter OneMain 580,000 shares (about $28.35M)Regal Rexnord 190,365 shares (about $21.67M)Fidelis Insurance 1,036,019 shares (about $16.78M)Sunoco 285,000 shares (about $16.55M)Ashland 240,686 shares (about $14.27M) Largest Sales this Quarter Arbor Realty Trust 421,194 shares (about $4.95M) 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$342,127,7600.0%2,860,60013.6%FinanceETEnergy Transfer$241,670,000$6,320,600 ▲2.7%13,000,0009.6%EnergyAPOApollo Global Management$189,935,7800.0%1,387,0007.5%FinanceVRTVertiv$155,792,366$4,172,366 ▲2.8%2,157,7896.2%Computer and TechnologyELVElevance Health$121,092,8640.0%278,4004.8%MedicalWSCWillScot Mobile Mini$112,062,2450.0%4,031,0164.4%FinanceMIRMirion Technologies$101,862,5000.0%7,025,0004.0%Business ServicesGOOGLAlphabet$100,516,0000.0%650,0004.0%Computer and TechnologyASHAshland$100,446,213$14,270,273 ▲16.6%1,694,1514.0%Basic MaterialsLADLithia Motors$93,228,8910.0%317,6023.7%Retail/WholesaleMPMP Materials$87,876,0000.0%3,600,0003.5%Basic MaterialsFIFiserv$83,915,4000.0%380,0003.3%Business ServicesKBRKBR$83,680,800$10,888,366 ▲15.0%1,680,0003.3%ConstructionRRXRegal Rexnord$82,628,459$21,673,055 ▲35.6%725,7663.3%IndustrialsCIThe Cigna Group$79,175,4950.0%240,6553.1%MedicalFIHLFidelis Insurance$77,756,404$16,783,508 ▲27.5%4,799,7783.1%FinanceLVSLas Vegas Sands$57,945,0000.0%1,500,0002.3%Consumer DiscretionaryMSIMotorola Solutions$48,159,100$4,378,100 ▲10.0%110,0001.9%Computer and TechnologyOMFOneMain$43,454,320$28,350,400 ▲187.7%889,0001.7%FinanceSESEA$42,547,3080.0%326,0581.7%Computer and TechnologyEPDEnterprise Products Partners$40,679,0050.0%1,191,5351.6%EnergyMSFTMicrosoft$39,680,6000.0%105,7051.6%Computer and TechnologyMANUManchester United$37,172,157$3,115,839 ▲9.1%2,839,7371.5%Consumer DiscretionarySTKLSunOpta$29,633,029$2,468,831 ▲9.1%6,097,3311.2%Consumer StaplesFINANCE OF AMERICA COS INC$25,558,496$2,565,912 ▲11.2%1,202,1871.0%CL AABRArbor Realty Trust$23,500,000$4,949,030 ▼-17.4%2,000,0000.9%FinanceVOOVanguard S&P 500 ETF$22,402,8790.0%43,5930.9%ETFSUNSunoco$16,547,100$16,547,100 ▲New Holding285,0000.7%EnergyGCIGannett$14,730,908$837,716 ▲6.0%5,097,2000.6%Business ServicesDMACDiaMedica Therapeutics$6,158,7500.0%1,625,0000.2%MedicalEFAiShares MSCI EAFE ETF$4,695,6340.0%57,4530.2%FinanceMSGSMadison Square Garden Sports$3,894,4000.0%20,0000.2%Consumer DiscretionaryIEURiShares Core MSCI Europe ETF$2,309,0380.0%38,3880.1%ETFVGKVanguard FTSE Europe ETF$1,733,6960.0%24,6930.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,486,6630.0%25,0280.1%ETFEWJiShares MSCI Japan ETF$980,7510.0%14,3050.0%ETFVTEBVanguard Tax-Exempt Bond ETF$638,9070.0%12,8760.0%ETFEWCiShares MSCI Canada ETF$510,6380.0%12,5310.0%ETFEPPiShares MSCI Pacific ex Japan ETF$335,6010.0%7,6100.0%FinanceFLCAFranklin FTSE Canada ETF$213,9810.0%5,7500.0%ETFBBDCBarings BDC$25,2140.0%2,6430.0%FinanceADTADT$0$29,713,000 ▼-100.0%00.0%IndustrialsEFCEllington Financial$0$1,818,000 ▼-100.0%00.0%FinanceCCAPCrescent Capital BDC$0$1,728,205 ▼-100.0%00.0%FinanceOBDCBlue Owl Capital$0$181,440 ▼-100.0%00.0%FinanceAESAES$0$11,583 ▼-100.0%00.0%UtilitiesShowing 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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