Cooperman Leon G Top Holdings and 13F Report (2021) About Cooperman Leon GInvestment ActivityCooperman Leon G has $3.55 billion in total holdings as of September 30, 2021.Cooperman Leon G owns shares of 39 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 11.86% of the portfolio was purchased this quarter.About 9.76% of the portfolio was sold this quarter.This quarter, Cooperman Leon G has purchased 41 new stocks and bought additional shares in 7 stocks.Cooperman Leon G sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vertiv $722,470,913Rocket Companies $331,011,450Energy Transfer $254,680,312Fidelis Insurance $207,252,858CompoSecure $180,444,452 Largest New Holdings this Quarter 20459V105 - CompoSecure $180,444,452 Holding96524T101 - Whitehawk Minerals Corp. $90,727,029 HoldingH2927K103 - AMRIZE LTD $46,904,000 Holding48669G303 - KAZIA THERAPEUTICS $704,000 Holding Largest Purchases this Quarter CompoSecure 11,384,508 shares (about $180.44M)Whitehawk Minerals Corp. 3,261,216 shares (about $90.73M)AMRIZE LTD 880,000 shares (about $46.90M)GE HealthCare Technologies 639,500 shares (about $40.93M)Capital One Financial 85,000 shares (about $17.05M) Largest Sales this Quarter Sunoco 1,394,006 shares (about $94.10M)Vanguard S&P 500 ETF 702 shares (about $482.14K)Franklin FTSE Canada ETF 3,228 shares (about $166.14K) 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$722,470,9130.0%2,157,78920.4%IndustrialsRKTRocket Companies$331,011,4500.0%21,016,6009.3%FinanceETEnergy Transfer$254,680,3120.0%13,320,1007.2%EnergyFIHLFidelis Insurance$207,252,858$12,833,984 â–²6.6%8,511,4115.8%FinanceCMPOCompoSecure$180,444,452$180,444,452 â–²New Holding11,384,5085.1%IndustrialsMPMP Materials$168,030,0000.0%3,000,0004.7%MaterialsAPOApollo Global Management$158,180,4700.0%1,337,0004.5%FinanceMIRMirion Technologies$150,315,0970.0%8,383,4414.2%TechnologyOMFOneMain$129,866,100$7,621,250 â–²6.2%2,130,0003.7%FinanceASHAshland$124,861,550$12,848,550 â–²11.5%1,895,0003.5%MaterialsWSCWillScot$116,335,1220.0%4,031,0163.3%IndustrialsLADLithia Motors$98,766,6000.0%340,0002.8%Consumer DiscretionaryCOFCapital One Financial$91,282,100$17,052,700 â–²23.0%455,0002.6%FinanceWhitehawk Minerals Corp.$90,727,029$90,727,029 â–²New Holding3,261,2162.6%CL ACICigna Group$89,596,0000.0%325,0002.5%HealthcareGEHCGE HealthCare Technologies$83,821,095$40,934,395 â–²95.4%1,309,5002.4%HealthcareKBRKBR$73,376,2500.0%2,125,0002.1%IndustrialsMANUManchester United$67,232,5030.0%2,932,0761.9%Communication ServicesMSIMotorola Solutions$56,064,1500.0%135,0001.6%TechnologyUSA TODAY CO INC$53,625,2670.0%6,271,9611.5%COMEPDEnterprise Products Partners$50,499,2340.0%1,373,7551.4%EnergyAMRIZE LTD$46,904,000$46,904,000 â–²New Holding880,0001.3%SHSAMZNAmazon.com$40,398,6300.0%169,5001.1%Consumer DiscretionaryFINANCE OF AMERICA COS INC$35,392,5910.0%1,286,0681.0%CL ASESEA$31,246,1380.0%326,0580.9%Consumer DiscretionaryVOOVanguard S&P 500 ETF$29,457,968$482,141 â–¼-1.6%42,8910.8%ETFDMACDiaMedica Therapeutics$24,288,000$10,067,200 â–²70.8%3,450,0000.7%HealthcareSUNSunoco$15,254,595$94,095,405 â–¼-86.0%225,9940.4%EnergyABRArbor Realty Trust$9,022,885$567,685 â–²6.7%1,664,7390.3%FinanceEFAiShares MSCI EAFE ETF$5,968,2180.0%57,4530.2%ETFIEURiShares Core MSCI Europe ETF$2,885,6260.0%38,3880.1%ETFVGKVanguard FTSE Europe ETF$2,186,3180.0%24,6930.1%ETFEWJiShares MSCI Japan ETF$1,894,7800.0%20,3150.1%ETFVGITVanguard Intermediate-Term Treasury ETF$1,476,1510.0%25,0280.0%ETFEWCiShares MSCI Canada ETF$722,2870.0%12,5310.0%ETFKAZIA THERAPEUTICS$704,000$704,000 â–²New Holding50,0000.0%SPONSORED ADSVTEBVanguard Tax-Exempt Bond ETF$651,2680.0%12,8760.0%ETFEPPiShares MSCI Pacific ex Japan ETF$405,3090.0%7,6100.0%ETFFLCAFranklin FTSE Canada ETF$129,807$166,145 â–¼-56.1%2,5220.0%ETFELVElevance Health$0$66,717,725 â–¼-100.0%00.0%HealthcareSTKLSunOpta$0$60,264,000 â–¼-100.0%00.0%Consumer StaplesATLAS ENERGY SOLUTIONS INC$0$53,571,256 â–¼-100.0%00.0%COMAMRIZE LTD$0$49,297,600 â–¼-100.0%00.0%SHSGOOGLAlphabet$0$21,567,000 â–¼-100.0%00.0%Communication ServicesHORIZON SPACE ACQUISITION II$0$242 â–¼-100.0%00.0%ORD SHSShowing largest 100 holdings. 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