$904 Million is the total value of OMNI PARTNERS LLP's 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 140.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | New | FIRST DATA CORP NEWCOMcla | $168,491,000 | – | 6,413,815 | +100.0% | 18.63% | – |
| RHT | Buy | RED HAT INC | $123,111,000 | +71.5% | 673,841 | +64.8% | 13.61% | -12.5% |
| New | SPDR S&P 500 ETF TR | $112,992,000 | – | 4,000 | +100.0% | 12.49% | – | |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $87,883,000 | +66.2% | 1,904,704 | +63.4% | 9.72% | -15.3% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $75,275,000 | – | 635,984 | +100.0% | 8.32% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $57,232,000 | +132.5% | 1,810,571 | +124.9% | 6.33% | +18.6% |
| CELG | New | CELGENE CORP | $56,604,000 | – | 600,000 | +100.0% | 6.26% | – |
| LXFT | New | LUXOFT HLDG INC | $34,877,000 | – | 594,057 | +100.0% | 3.86% | – |
| GRAFU | Sell | GRAF INDL CORPunit 12/31/2025 | $20,835,000 | -4.2% | 2,059,836 | -5.2% | 2.30% | -51.1% |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $19,812,000 | – | 1,977,265 | +100.0% | 2.19% | – |
| NITE | New | NIGHTSTAR THERAPEUTICSplcadr | $16,039,000 | – | 632,201 | +100.0% | 1.77% | – |
| KAR | New | KAR AUCTION SVCS INC | $15,563,000 | – | 303,321 | +100.0% | 1.72% | – |
| GG | New | GOLDCORP INC NEW | $14,875,000 | – | 1,300,234 | +100.0% | 1.64% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $14,805,000 | – | 941,215 | +100.0% | 1.64% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $13,355,000 | +193.0% | 202,591 | +152.9% | 1.48% | +49.5% |
| ONCE | New | SPARK THERAPEUTICS INC | $11,132,000 | – | 97,754 | +100.0% | 1.23% | – |
| SAMAU | Sell | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $9,809,000 | -10.4% | 974,527 | -11.4% | 1.08% | -54.3% |
| WBC | New | WABCO HLDGS INC | $9,675,000 | – | 73,390 | +100.0% | 1.07% | – |
| FOXA | New | FOX CORP | $8,059,000 | – | 219,523 | +100.0% | 0.89% | – |
| PACQU | Sell | PURE ACQUISITION CORPunit 04/13/2023 | $7,296,000 | -3.5% | 689,612 | -4.2% | 0.81% | -50.8% |
| CARS | New | CARS COM INC | $6,692,000 | – | 293,526 | +100.0% | 0.74% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $5,280,000 | – | 19,574 | +100.0% | 0.58% | – |
| PVTU | New | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $5,008,000 | – | 491,494 | +100.0% | 0.55% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,656,000 | +1.4% | 505,684 | +3.8% | 0.40% | -48.3% |
| WP | New | WORLDPAY INCcl a | $2,985,000 | – | 26,303 | +100.0% | 0.33% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $2,390,000 | – | 175,000 | +100.0% | 0.26% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $645,000 | +4.0% | 14,773 | +4.6% | 0.07% | -47.0% |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -77,560 | -100.0% | -0.27% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -96,186 | -100.0% | -0.88% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -58,633 | -100.0% | -0.93% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -30,114 | -100.0% | -0.93% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -39,437 | -100.0% | -1.04% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -109,702 | -100.0% | -1.34% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,615,547 | -100.0% | -1.38% | – |
| T | Exit | AT&T INC | $0 | – | -297,329 | -100.0% | -1.84% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -82,165 | -100.0% | -1.90% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -1,557,761 | -100.0% | -3.38% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -252,543 | -100.0% | -7.22% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,037,870 | -100.0% | -10.75% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,409,339 | -100.0% | -25.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OMNI PARTNERS US LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.