$1.38 Billion is the total value of OMNI PARTNERS LLP's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $49,577,000 | -57.3% | 452,385 | -56.9% | 3.60% | -41.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $14,314,000 | -56.6% | 230,500 | -48.1% | 1.04% | -40.3% |
| BOX | Exit | BOX INCcl a | $0 | – | -24,476 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -25,500 | -100.0% | -0.03% | – |
| BSMX | Exit | BANCO SANTANDER MEXICOs asponsored adsb | $0 | – | -166,267 | -100.0% | -0.07% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -327,485 | -100.0% | -0.39% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -752,242 | -100.0% | -0.42% | – |
| CARS | Exit | CARS COM INC | $0 | – | -422,485 | -100.0% | -0.44% | – |
| PVTU | Exit | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $0 | – | -851,251 | -100.0% | -0.52% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -2,197,577 | -100.0% | -1.17% | – |
| GRAFU | Exit | GRAF INDL CORPunit 12/31/2025 | $0 | – | -2,288,144 | -100.0% | -1.24% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -583,873 | -100.0% | -1.56% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -280,441 | -100.0% | -1.81% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,585,000 | -100.0% | -3.87% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -458,690 | -100.0% | -4.02% | – |
| Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -7,000 | -100.0% | -4.08% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -1,170,658 | -100.0% | -11.59% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -9,872,681 | -100.0% | -14.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,797,692 | -100.0% | -14.13% | – |
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 2019-11-14
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.