$6.27 Billion is the total value of Omega Advisors Inc.'s 101 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CHIMERA INVESTMENT CORP | $188,988,000 | – | 60,187,237 | +100.0% | 3.01% | – | |
| TRGP | New | TARGA RESOURCES CORP | $187,812,000 | – | 1,960,664 | +100.0% | 2.99% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $163,085,000 | – | 3,943,050 | +100.0% | 2.60% | – |
| HRG | New | HRG GROUP INC | $134,144,000 | – | 10,748,763 | +100.0% | 2.14% | – |
| HUM | New | HUMANA INC | $105,637,000 | – | 593,400 | +100.0% | 1.68% | – |
| DOW | New | DOW CHEMICAL CO/THE | $89,910,000 | – | 1,873,900 | +100.0% | 1.43% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $88,728,000 | – | 2,622,000 | +100.0% | 1.42% | – |
| GM | New | GENERAL MOTORS CO | $68,978,000 | – | 1,839,423 | +100.0% | 1.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $53,457,000 | – | 333,067 | +100.0% | 0.85% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $35,949,000 | – | 868,752 | +100.0% | 0.57% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $27,645,000 | – | 750,000 | +100.0% | 0.44% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $26,535,000 | – | 366,000 | +100.0% | 0.42% | – |
| PNRA | New | PANERA BREAD COcl a | $25,279,000 | – | 158,000 | +100.0% | 0.40% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $23,698,000 | – | 3,943,173 | +100.0% | 0.38% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $19,650,000 | – | 158,000 | +100.0% | 0.31% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $19,430,000 | – | 184,000 | +100.0% | 0.31% | – |
| INDA | New | ISHARES TRmsci india eft | $18,391,000 | – | 575,000 | +100.0% | 0.29% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $16,046,000 | – | 1,456,037 | +100.0% | 0.26% | – |
| SUM | New | SUMMIT MATERIALS INCcl a | $13,290,000 | – | 600,000 | +100.0% | 0.21% | – |
| XL | New | XL GROUP PLC | $11,088,000 | – | 301,300 | +100.0% | 0.18% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,579,000 | – | 300,000 | +100.0% | 0.10% | – |
| MBBYF | New | MOBILEYE NV | $6,305,000 | – | 150,000 | +100.0% | 0.10% | – |
| OASPQ | New | OASIS PETROLEUM INC | $5,980,000 | – | 420,500 | +100.0% | 0.10% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $5,550,000 | – | 125,000 | +100.0% | 0.09% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $4,826,000 | – | 200,000 | +100.0% | 0.08% | – |
| INOV | New | INOVALON HOLDINGS INC | $4,532,000 | – | 150,000 | +100.0% | 0.07% | – |
| ASHR | New | DBX ETF TRdbxtr har cs300 | $4,164,000 | – | 100,000 | +100.0% | 0.07% | – |
| TSRO | New | TESARO INC | $2,870,000 | – | 50,000 | +100.0% | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $2,702,000 | – | 50,000 | +100.0% | 0.04% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $2,315,000 | – | 25,000 | +100.0% | 0.04% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,930,000 | – | 100,000 | +100.0% | 0.03% | – |
| INSM | New | INSMED INC | $1,560,000 | – | 75,000 | +100.0% | 0.02% | – |
| CRIS | New | CURIS INC | $720,000 | – | 300,000 | +100.0% | 0.01% | – |
| MVC | New | MVC CAPITAL INC | $237,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED CONTINENTAL HOLDINGS IN | 18 | Q4 2018 | 10.1% |
| LORAL SPACE & COMMUNICATIONS I | 18 | Q4 2018 | 2.9% |
| ALTISOURCE PORTFOLIO SOLUTIONS | 18 | Q4 2018 | 2.4% |
| NEW MEDIA INVESTMENT GROUP INC | 18 | Q4 2018 | 1.9% |
| PENNYMAC FINANCIAL SERVICES IN | 18 | Q4 2018 | 2.2% |
| ELLINGTON FINANCIAL LLC | 18 | Q4 2018 | 0.9% |
| THL CREDIT INC | 18 | Q4 2018 | 0.2% |
| DISH NETWORK CORP | 17 | Q3 2018 | 2.9% |
| EASTMAN CHEMICAL CO | 17 | Q3 2018 | 2.1% |
| NEW SENIOR INVESTMENT GROUP IN | 17 | Q4 2018 | 1.4% |
View Omega Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
View Omega Advisors Inc.'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.