$1.9 Billion is the total value of OMNI PARTNERS LLP's 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | ANADARKO PETE CORP | $267,965,000 | – | 3,797,692 | +100.0% | 14.13% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $101,066,000 | – | 3,070,990 | +100.0% | 5.33% | – |
| CZR | New | CAESARS ENTMT CORP | $86,908,000 | – | 7,352,585 | +100.0% | 4.58% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $83,909,000 | – | 3,772,900 | +100.0% | 4.42% | – |
| New | MELLANOX TECHNOLOGIES LTD | $77,469,000 | – | 7,000 | +100.0% | 4.08% | – | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $76,152,000 | – | 458,690 | +100.0% | 4.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $73,433,000 | – | 1,585,000 | +100.0% | 3.87% | – |
| VSM | New | VERSUM MATLS INC | $38,482,000 | – | 746,059 | +100.0% | 2.03% | – |
| AGN | New | ALLERGAN PLC | $36,165,000 | – | 216,000 | +100.0% | 1.91% | – |
| SFLY | New | SHUTTERFLY INC | $29,515,000 | – | 583,873 | +100.0% | 1.56% | – |
| PVT | New | PIVOTAL ACQUISITION CORP | $7,546,000 | – | 743,479 | +100.0% | 0.40% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES | $7,414,000 | – | 327,485 | +100.0% | 0.39% | – |
| TMCX | New | TRINITY MERGER CORP | $6,727,000 | – | 653,147 | +100.0% | 0.36% | – |
| LHC | New | LEO HOLDINGS CORP | $5,316,000 | – | 517,648 | +100.0% | 0.28% | – |
| BSMX | New | BANCO SANTANDER MEXICOs asponsored adsb | $1,272,000 | – | 166,267 | +100.0% | 0.07% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $538,000 | – | 25,500 | +100.0% | 0.03% | – |
| BOX | New | BOX INCcl a | $431,000 | – | 24,476 | +100.0% | 0.02% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $112,000 | – | 103,534 | +100.0% | 0.01% | – |
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 2019-08-14
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.