$864 Million is the total value of OMNI PARTNERS LLP's 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTWS | Exit | VERTIV HOLDINGS COw exp 06/12/202 | $0 | – | -150,743 | -100.0% | -0.02% | – |
| PACQW | Exit | PURE ACQUISITION CORPw exp 04/17/202 | $0 | – | -552,189 | -100.0% | -0.05% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -52,294 | -100.0% | -0.05% | – |
| Exit | EROS INTL PLC | $0 | – | -608,500 | -100.0% | -0.09% | – | |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -205,982 | -100.0% | -0.17% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -135,776 | -100.0% | -0.18% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -258,231 | -100.0% | -0.25% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -474,808 | -100.0% | -0.28% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -593,093 | -100.0% | -0.45% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -772,680 | -100.0% | -0.67% | – |
| NPAUU | Exit | PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -772,050 | -100.0% | -0.70% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -62,233 | -100.0% | -0.72% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -637,328 | -100.0% | -0.88% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -1,051,272 | -100.0% | -0.92% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -1,073,925 | -100.0% | -0.97% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $0 | – | -1,126,526 | -100.0% | -1.02% | – |
| PAE | Exit | PAE INC | $0 | – | -1,933,499 | -100.0% | -1.10% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -1,281,097 | -100.0% | -1.11% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -1,466,987 | -100.0% | -1.28% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -1,500,000 | -100.0% | -1.37% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -1,823,116 | -100.0% | -1.63% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -456,438 | -100.0% | -1.68% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -231,505 | -100.0% | -1.92% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -305,539 | -100.0% | -2.57% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -2,506,639 | -100.0% | -3.63% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -1,052,744 | -100.0% | -4.45% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -7,289,069 | -100.0% | -5.52% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,240,067 | -100.0% | -6.65% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -982,517 | -100.0% | -7.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -821,476 | -100.0% | -12.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.