$2.31 Billion is the total value of Omega Advisors Inc.'s 50 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | New | NIELSEN NV | $100,494,000 | – | 3,633,200 | +100.0% | 4.35% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $94,156,000 | +10.7% | 3,321,183 | +25.5% | 4.08% | +37.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $64,294,000 | +2.5% | 10,437,377 | +6.6% | 2.78% | +27.5% |
| FRAC | Buy | KEANE GROUP INC | $57,453,000 | +10.8% | 4,644,505 | +22.4% | 2.49% | +37.9% |
| MGY | New | MAGNOIAL OIL & GAScl a | $30,020,000 | – | 2,000,000 | +100.0% | 1.30% | – |
| CI | New | CIGNA CORP | $22,387,000 | – | 107,500 | +100.0% | 0.97% | – |
| BC | Buy | BRUNSWICK CORP/DE | $18,301,000 | +11.8% | 273,069 | +7.6% | 0.79% | +38.9% |
| WMIH | New | WMIH | $12,719,000 | – | 9,150,000 | +100.0% | 0.55% | – |
| TCRD | Buy | THL CREDIT INC | $1,533,000 | +10.0% | 190,000 | +6.6% | 0.07% | +34.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.