SEC 13F Intelligence

Managers / Q4 2018

Omega Advisors Inc.NEW FILER

CIK 0000898202 · 810 SEVENTH AVENUE, 33RD FL., NEW YORK, NY, 10019 · 212-495-5200

Reported Value
$1.0B
Q4 2018
Positions
35
Filings on Record
1
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Omega Advisors Inc. reported $1.0B in U.S.-listed holdings across 35 positions for Q4 2018.

Its largest position, UAL, represents 9.5% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.2%Other: 16.8%MLP: 2.9%REIT: 0.1%
  • Common Stock · 80.2% · $821M
  • Other · 16.8% · $172M
  • MLP · 2.9% · $30M
  • REIT · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2018$1.0B35Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.