$1.4 Billion is the total value of OMNI PARTNERS LLP's 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.16% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -127,347 | -100.0% | -0.20% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -61,095 | -100.0% | -0.22% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -303,302 | -100.0% | -0.28% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -263,323 | -100.0% | -0.32% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -1,479,334 | -100.0% | -0.40% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -235,007 | -100.0% | -0.59% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 added | $0 | – | -500,000 | -100.0% | -0.60% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -122,352 | -100.0% | -0.62% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITIONunit 07/01/027 added | $0 | – | -700,000 | -100.0% | -0.83% | – |
| FPAC | Exit | FR PT ACQUISITION CORP | $0 | – | -690,407 | -100.0% | -0.84% | – |
| GIKU | Exit | GIGCAPITAL2 INCunit 99/99/9999 added | $0 | – | -950,000 | -100.0% | -1.13% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -817,748 | -100.0% | -1.34% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -1,600,983 | -100.0% | -1.97% | – |
| WUBA | Exit | 58 Com Incspon adr rep a | $0 | – | -640,914 | -100.0% | -4.08% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -3,213,440 | -100.0% | -6.83% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -6,940,108 | -100.0% | -9.94% | – |
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 2020-11-13
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.