Managers / Q3 2019 · view latest →
OMNI PARTNERS LLP
CIK 0001576497 · 4TH FLOOR, 15 GOLDEN SQUARE, LONDON, X0, W1F 9JG · 00442035401600
Reported Value
$1.4B
Q3 2019
Positions
30
Filings on Record
10
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Omni Partners Llp reported $1.4B in U.S.-listed holdings across 30 positions for Q3 2019.
Its largest position, CELG, represents 17.6% of the portfolio.
Compared with Q2 2019, the fund opened 15 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.2% · $968M
- Other · 25.7% · $355M
- MLP · 3.3% · $46M
- Unit · 0.8% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2021 | $2.0B | 249 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.7B | 179 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.4B | 131 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $846M | 59 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 63 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.7B | 43 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.4B | 30 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.9B | 32 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $904M | 27 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $461M | 22 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- OMNI PARTNERS US LLC
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 ↗.