$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $49,589,000 | -60.7% | 1,037,870 | -62.3% | 10.75% | -24.4% |
| T | Sell | AT&T INC | $8,486,000 | -49.9% | 297,329 | -41.0% | 1.84% | -3.7% |
| ZNGA | Sell | ZYNGA INCcl a | $6,349,000 | -33.9% | 1,615,547 | -32.6% | 1.38% | +27.0% |
| ORBK | Sell | ORBOTECH LTDord | $6,203,000 | -75.5% | 109,702 | -74.3% | 1.34% | -52.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,297,000 | -69.0% | 58,633 | -63.8% | 0.93% | -40.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,230,000 | -54.1% | 77,560 | -21.5% | 0.27% | -11.6% |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -24,998 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -64,506 | -100.0% | -0.08% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -74,521 | -100.0% | -0.23% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -221,067 | -100.0% | -0.36% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -322,279 | -100.0% | -0.53% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -93,753 | -100.0% | -0.54% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -229,758 | -100.0% | -1.22% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -423,955 | -100.0% | -1.65% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -105,572 | -100.0% | -1.67% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -358,112 | -100.0% | -1.85% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -735,218 | -100.0% | -1.97% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -533,753 | -100.0% | -2.04% | – |
| CA | Exit | CA INC | $0 | – | -418,846 | -100.0% | -2.09% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,915,365 | -100.0% | -2.38% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD USD | $0 | – | -161,900 | -100.0% | -2.61% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -542,419 | -100.0% | -3.96% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -469,649 | -100.0% | -7.94% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -850,568 | -100.0% | -9.12% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -3,709,868 | -100.0% | -10.50% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,080,800 | -100.0% | -24.73% | – |
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.