SEC 13F Intelligence

Managers / Q3 2021

Omni Partners US LLC

CIK 0001800081 · SUITE 550, 2211 MICHELSON DRIVE, IRVINE, CA, CA 92612 · 00442035401622

Reported Value
$1.9B
Q3 2021
Positions
244
Filings on Record
2
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Omni Partners Us Llc reported $1.9B in U.S.-listed holdings across 244 positions for Q3 2021.

Its largest position, XLNXEUR, represents 9.9% of the portfolio.

Compared with Q2 2021, the fund opened 79 new positions and exited 61.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $2.3BQ2 ’21Q3 ’21: $1.9BQ3 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.2%Other: 47.2%ADR: 1.1%Unit: 0.4%REIT: 0.0%
  • Common Stock · 51.2% · $997M
  • Other · 47.2% · $921M
  • ADR · 1.1% · $22M
  • Unit · 0.4% · $8M
  • REIT · 0.0% · $918,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$1.9B244Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B226Aug 16, 202113F-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 ↗.