$2.67 Billion is the total value of Omega Advisors Inc.'s 72 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $171,109,000 | +8.2% | 162,435 | 0.0% | 6.41% | +4.3% | |
| VVV | VALVOLINE INC | $55,712,000 | +6.9% | 2,223,140 | 0.0% | 2.09% | +3.0% | |
| MXL | MAXLINEAR INC | $49,215,000 | +11.2% | 1,862,795 | 0.0% | 1.84% | +7.3% | |
| TRN | TRINITY INDUSTRIES INC | $48,513,000 | +17.4% | 1,295,049 | 0.0% | 1.82% | +13.2% | |
| FRAC | KEANE GROUP INC | $47,223,000 | +14.0% | 2,484,100 | 0.0% | 1.77% | +9.9% | |
| EMN | EASTMAN CHEMICAL CO | $43,060,000 | +2.4% | 464,813 | 0.0% | 1.61% | -1.3% | |
| NAVI | NAVIENT CORP | $23,992,000 | -11.3% | 1,801,188 | 0.0% | 0.90% | -14.5% | |
| EXPE | EXPEDIA INC | $23,415,000 | -16.8% | 195,497 | 0.0% | 0.88% | -19.8% | |
| NFLX | NETFLIX INC | $12,477,000 | +5.8% | 65,000 | 0.0% | 0.47% | +2.0% | |
| AMZN | AMAZON.COM INC | $12,443,000 | +21.6% | 10,640 | 0.0% | 0.47% | +17.4% | |
| AAL | AMERICAN AIRLINES GROUP INC | $9,282,000 | +9.6% | 178,400 | 0.0% | 0.35% | +5.8% | |
| XLRN | ACCELERON PHARMA INC | $2,122,000 | +13.7% | 50,000 | 0.0% | 0.08% | +8.2% | |
| MVC | MVC CAPITAL INC | $2,112,000 | +5.5% | 200,000 | 0.0% | 0.08% | +1.3% | |
| CIM | CHIMERA INVESTMENT CORP | $1,109,000 | -2.3% | 60,000 | 0.0% | 0.04% | -4.5% | |
| EFC | ELLINGTON FINANCIAL LLC | $871,000 | -8.0% | 60,000 | 0.0% | 0.03% | -10.8% | |
| ABR | ARBOR REALTY TRUST INC | $700,000 | +5.4% | 81,000 | 0.0% | 0.03% | 0.0% | |
| SNR | NEW SENIOR INVESTMENT GROUP IN | $529,000 | -17.5% | 70,000 | 0.0% | 0.02% | -20.0% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $439,000 | -11.3% | 45,000 | 0.0% | 0.02% | -15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.