Managers / Q2 2020 · view latest →
OMNI PARTNERS LLP
CIK 0001576497 · 4TH FLOOR, 15 GOLDEN SQUARE, LONDON, X0, W1F 9JG · 00442035401600
Reported Value
$846M
Q2 2020
Positions
59
Filings on Record
10
2019–present window
Filed
Aug 14, 2020
original filing
Summary
Omni Partners Llp reported $846M in U.S.-listed holdings across 59 positions for Q2 2020.
The portfolio is heavily concentrated: ETRA alone accounts for 20.5% of reported value.
Compared with Q1 2020, the fund opened 26 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 48.5% · $411M
- Other · 38.9% · $330M
- ADR · 11.2% · $95M
- Unit · 1.1% · $10M
- Right · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
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 ↗.