Cooperman Leon G Top Holdings and 13F Report (2021) About Cooperman Leon GInvestment ActivityCooperman Leon G has $3.05 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 8.15% of the portfolio was purchased this quarter.About 7.19% of the portfolio was sold this quarter.This quarter, Cooperman Leon G has purchased 40 new stocks and bought additional shares in 8 stocks.Cooperman Leon G sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vertiv $540,698,768Rocket Companies $299,486,550Energy Transfer $257,077,930Mirion Technologies $155,848,168Fidelis Insurance $152,580,890 Largest New Holdings this Quarter 14040H105 - Capital One Financial $67,499,100 HoldingH2627K103 - AMRIZE LTD $49,297,600 Holding023135106 - Amazon.com $35,301,765 HoldingG4627B103 - HORIZON SPACE ACQUISITION II $242 Holding Largest Purchases this Quarter OneMain 1,305,000 shares (about $69.80M)Capital One Financial 370,000 shares (about $67.50M)AMRIZE LTD 880,000 shares (about $49.30M)Amazon.com 169,500 shares (about $35.30M)Fidelis Insurance 942,597 shares (about $18.01M) Largest Sales this Quarter Elevance Health 113,000 shares (about $33.08M)ATLAS ENERGY SOLUTIONS INC 970,299 shares (about $12.73M) 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 PortfolioSectorVRTVertiv$540,698,7680.0%2,157,78917.7%Computer and TechnologyRKTRocket Companies$299,486,5500.0%21,016,6009.8%FinanceETEnergy Transfer$257,077,9300.0%13,320,1008.4%EnergyMIRMirion Technologies$155,848,1680.0%8,383,4415.1%Business ServicesFIHLFidelis Insurance$152,580,890$18,013,029 â–²13.4%7,984,3485.0%FinanceAPOApollo Global Management$148,968,5400.0%1,337,0004.9%FinanceMPMP Materials$144,780,0000.0%3,000,0004.7%Basic MaterialsOMFOneMain$107,247,450$69,804,450 â–²186.4%2,005,0003.5%FinanceSUNSunoco$105,251,4000.0%1,620,0003.5%EnergyASHAshland$94,537,0000.0%1,700,0003.1%Basic MaterialsCICigna Group$86,693,7500.0%325,0002.8%MedicalLADLithia Motors$84,904,800$5,593,229 â–²7.1%340,0002.8%Retail/WholesaleKBRKBR$78,327,5000.0%2,125,0002.6%ConstructionWSCWillScot$69,978,4380.0%4,031,0162.3%FinanceCOFCapital One Financial$67,499,100$67,499,100 â–²New Holding370,0002.2%FinanceELVElevance Health$66,717,725$33,080,750 â–¼-33.1%227,9002.2%MedicalSTKLSunOpta$60,264,000$1,598,616 â–²2.7%9,300,0002.0%Consumer StaplesMSIMotorola Solutions$58,585,9500.0%135,0001.9%Computer and TechnologyATLAS ENERGY SOLUTIONS INC$53,571,256$12,730,323 â–¼-19.2%4,083,1751.8%COMEPDEnterprise Products Partners$51,982,8890.0%1,373,7551.7%EnergyMANUManchester United$49,317,518$168,200 â–²0.3%2,932,0761.6%Consumer DiscretionaryAMRIZE LTD$49,297,600$49,297,600 â–²New Holding880,0001.6%SHSGEHCGE HealthCare Technologies$47,690,6000.0%670,0001.6%MedicalUSA TODAY CO INC$44,217,325$755,407 â–²1.7%6,271,9611.5%COMAMZNAmazon.com$35,301,765$35,301,765 â–²New Holding169,5001.2%Retail/WholesaleSESEA$27,000,8630.0%326,0580.9%Computer and TechnologyVOOVanguard S&P 500 ETF$26,048,9970.0%43,5930.9%ETFGOOGLAlphabet$21,567,0000.0%75,0000.7%Computer and TechnologyFINANCE OF AMERICA COS INC$21,348,729$465 â–²0.0%1,286,0680.7%CL ADMACDiaMedica Therapeutics$13,675,4000.0%2,020,0000.4%MedicalABRArbor Realty Trust$12,027,6000.0%1,560,0000.4%FinanceEFAiShares MSCI EAFE ETF$5,580,4100.0%57,4530.2%FinanceIEURiShares Core MSCI Europe ETF$2,697,5250.0%38,3880.1%ETFVGKVanguard FTSE Europe ETF$2,035,4440.0%24,6930.1%ETFEWJiShares MSCI Japan ETF$1,715,399$507,485 â–²42.0%20,3150.1%ETFVGITVanguard Intermediate-Term Treasury ETF$1,490,4170.0%25,0280.0%ETFEWCiShares MSCI Canada ETF$686,5730.0%12,5310.0%ETFVTEBVanguard Tax-Exempt Bond ETF$642,3840.0%12,8760.0%ETFEPPiShares MSCI Pacific ex Japan ETF$404,3950.0%7,6100.0%FinanceFLCAFranklin FTSE Canada ETF$281,4050.0%5,7500.0%ETFHORIZON SPACE ACQUISITION II$242$242 â–²New Holding1,1000.0%ORD SHSRRXRegal Rexnord$0$96,820,803 â–¼-100.0%00.0%IndustrialsAMRIZE LTD$0$47,590,400 â–¼-100.0%00.0%SHSOXYOccidental Petroleum$0$28,784,000 â–¼-100.0%00.0%EnergyShowing 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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