SEC 13F Intelligence

Managers / Q4 2020 · view latest →

OMNI PARTNERS LLP

CIK 0001576497 · 4TH FLOOR, 15 GOLDEN SQUARE, LONDON, X0, W1F 9JG · 00442035401600

Reported Value
$1.7B
Q4 2020
Positions
179
Filings on Record
10
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Omni Partners Llp reported $1.7B in U.S.-listed holdings across 179 positions for Q4 2020.

Its largest position, XLNXEUR, represents 9.0% of the portfolio.

Compared with Q3 2020, the fund opened 135 new positions and exited 88.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $461MQ4 ’18Q1 ’19: $904MQ2 ’19: $1.9BQ2 ’19Q3 ’19: $1.4BQ4 ’19: $3.7BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $846MQ2 ’20Q3 ’20: $1.4BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Other: 49.3%Common Stock: 46.4%REIT: 1.9%Unit: 1.4%ADR: 1.0%Other: 0.0%
  • Other · 49.3% · $842M
  • Common Stock · 46.4% · $793M
  • REIT · 1.9% · $32M
  • Unit · 1.4% · $24M
  • ADR · 1.0% · $17M
  • Other · 0.0% · $441,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2021$2.0B249May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B179Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B131Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$846M59Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B63May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.7B43Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B30Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B32Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$904M27May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$461M22Feb 12, 201913F-HRchanges · 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 ↗.