$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -14,773 | -100.0% | -0.07% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -175,000 | -100.0% | -0.26% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -505,684 | -100.0% | -0.40% | – |
| FOXA | Exit | FOX CORP | $0 | – | -219,523 | -100.0% | -0.89% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -97,754 | -100.0% | -1.23% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -941,215 | -100.0% | -1.64% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,300,234 | -100.0% | -1.64% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -303,321 | -100.0% | -1.72% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICSplcadr | $0 | – | -632,201 | -100.0% | -1.77% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -594,057 | -100.0% | -3.86% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,810,571 | -100.0% | -6.33% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,904,704 | -100.0% | -9.72% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -4,000 | -100.0% | -12.49% | – |
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.