$3.53 Billion is the total value of Omega Advisors Inc.'s 80 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFC | ELLINGTON FINANCIAL LLC | $20,984,000 | -1.7% | 1,225,000 | 0.0% | 0.59% | +4.8% | |
| NAO | NORDIC AMERICAN OFFSHORE LTD | $7,536,000 | +5.1% | 1,600,000 | 0.0% | 0.21% | +12.1% | |
| GPORQ | GULFPORT ENERGY CORP | $6,530,000 | +10.3% | 208,900 | 0.0% | 0.18% | +17.8% | |
| MVC | MVC CAPITAL INC | $965,000 | +7.8% | 120,000 | 0.0% | 0.03% | +12.5% | |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | $812,000 | +19.1% | 50,000 | 0.0% | 0.02% | +27.8% | |
| NRF | NORTHSTAR REALTY FINANCE CORP | $572,000 | -12.8% | 50,000 | 0.0% | 0.02% | -5.9% | |
| ABR | ARBOR REALTY TRUST INC | $503,000 | +6.1% | 70,000 | 0.0% | 0.01% | +7.7% | |
| TCRD | THL CREDIT INC | $362,000 | +2.8% | 32,516 | 0.0% | 0.01% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.