$461 Million is the total value of OMNI PARTNERS LLP's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $115,937,000 | +2188.1% | 2,409,339 | +2103.1% | 25.14% | +4294.6% |
| RHT | New | RED HAT INC | $71,795,000 | – | 408,762 | +100.0% | 15.57% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $52,889,000 | – | 1,165,473 | +100.0% | 11.47% | – |
| ATHN | Buy | ATHENAHEALTH INC | $33,318,000 | +219.7% | 252,543 | +223.8% | 7.22% | +514.8% |
| ARRS | New | ARRIS INTL INC | $24,616,000 | – | 805,220 | +100.0% | 5.34% | – |
| GRAFU | New | GRAF INDL CORPunit 12/31/2025 | $21,753,000 | – | 2,173,136 | +100.0% | 4.72% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP | $15,593,000 | – | 1,557,761 | +100.0% | 3.38% | – |
| SAMAU | New | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $10,945,000 | – | 1,100,000 | +100.0% | 2.37% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,749,000 | – | 82,165 | +100.0% | 1.90% | – |
| PACQU | Buy | PURE ACQUISITION CORPunit 04/13/2023 | $7,561,000 | +2.5% | 720,108 | +1.3% | 1.64% | +97.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $4,790,000 | – | 39,437 | +100.0% | 1.04% | – |
| MGLN | New | MAGELLAN HEALTH INC | $4,558,000 | – | 80,112 | +100.0% | 0.99% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $4,298,000 | – | 30,114 | +100.0% | 0.93% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $4,039,000 | – | 96,186 | +100.0% | 0.88% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,606,000 | – | 487,307 | +100.0% | 0.78% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $620,000 | – | 14,129 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS NV | 9 | Q4 2018 | 56.0% |
| ALLERGAN PLC | 7 | Q1 2020 | 13.7% |
| SCHULTZE SPL PURP ACQUSTN CO | 6 | Q1 2020 | 2.4% |
| CAESARS ENTMT CORP | 5 | Q2 2020 | 9.9% |
| CYPRESS SEMICONDUCTOR CORP | 5 | Q1 2020 | 9.7% |
| NAVISTAR INTL CORP NEW | 5 | Q1 2021 | 5.4% |
| TRINE ACQUISITION CORP | 5 | Q3 2020 | 2.9% |
| NXSTAGE MEDICAL INC | 5 | Q3 2018 | 1.5% |
| ALUSSA ENERGYACQUISITIONCO | 5 | Q1 2021 | 2.2% |
| LEO HOLDINGS CORP | 5 | Q2 2020 | 2.0% |
View OMNI PARTNERS LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OMNI PARTNERS LLP | June 11, 2021 | 366,435 | 10.9% |
| OMNI PARTNERS LLP | March 11, 2021 | 4,873,419 | 13.5% |
| OMNI PARTNERS LLP | February 17, 2021 | 1,101,312 | 10.6% |
| OMNI PARTNERS LLP | February 17, 2021 | 603,908 | 5.2% |
| OMNI PARTNERS LLP | February 16, 2021 | 1,898,375 | 6.6% |
| Graf Industrial Corp. | February 24, 2020 | 2,287,893 | 7.5% |
| Trine Acquisition Corp. | February 24, 2020 | 2,452,849 | 8.2% |
| Schultze Special Purpose Acquisition Corp. | February 14, 2020 | 1,090,193 | 6.7% |
View OMNI PARTNERS LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2021-06-11 |
| 13F-HR | 2021-05-17 |
| SC 13G | 2021-03-11 |
| SC 13G | 2021-02-17 |
| SC 13G | 2021-02-17 |
| 13F-HR | 2021-02-16 |
| SC 13G | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View OMNI PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.