CIK: 0001800081
Total reported value
$1.9B
Reporting period: 2021-09-30 · Number of holdings: 244
Omni Partners US LLC disclosed 244 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $1.9B and a quarterly turnover rate of 0.0%.
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Omni Partners US LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 244 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | Stock-Other | 9.90% | — | -8.17% | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 7.58% | — | +49.46% | |
| 3 | KSUEUR | Kansas City Southern | Stock-Other | 6.98% | — | +952.29% | |
| 4 | CLDR | Cloudera INC | Stock-Other | 6.56% | — | +422.46% | |
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | 6.38% | — | -0.06% | |
| 6 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.91% | — | — | |
| 7 | MFS1EUR | Welbilt INC | Stock-Other | 2.77% | — | — | |
| 8 | KDMN | Kadmon Holdings INC | Stock-Other | 2.44% | — | — | |
| 9 | MDLA | Medallia INC | Stock-Other | 2.42% | — | — | |
| 10 | TREUR | Trillium Therapeutics INC | Stock-Other | 2.13% | — | — | |
| 11 | COHREUR | Coherent INC | Stock-Other | 1.74% | — | +643.40% | |
| 12 | UFS | Domtar CORP | Stock-Other | 1.71% | — | +525.61% | |
| 13 | ✓ | Score Media & Gaming INC | Stock-Other | 1.68% | — | — | |
| 14 | ✓ | Ppd INC | Stock-Other | 1.62% | — | — | |
| 15 | BBL | Bhp Group Plc-adr | Stock-Other | 1.13% | — | — | |
| 16 | ✓ | Horizon Acquisition CORP | Stock-Other | 1.02% | — | — | |
| 17 | ✓ | Stock-Other | 0.93% | — | +497.22% | ||
| 18 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | 0.86% | — | -0.17% | |
| 19 | LDLEUR | Lydall INC | Stock-Other | 0.73% | — | +35.73% | |
| 20 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.70% | — | -72.25% | |
| 21 | ✓ | Malacca Straits Acquisition | Stock-Other | 0.68% | — | +114.03% | |
| 22 | XENTEUR | Intersect Ent INC | Stock-Other | 0.64% | — | — | |
| 23 | ✓ | Ecp Environmen-a | Stock-Other | 0.62% | — | — | |
| 24 | ✓ | Seaport Global Acquisitn Cor | Stock-Other | 0.61% | — | +71.06% | |
| 25 | ✓ | Virtuoso Acquisition CORP | Stock-Other | 0.61% | — | +112.83% | |
| 26 | ✓ | Switchback Ii Corporation | Stock-Other | 0.61% | — | +196.46% | |
| 27 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.60% | — | — | |
| 28 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 0.52% | — | — | |
| 29 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 0.51% | — | — | |
| 30 | ✓ | Cls | Stock-Other | 0.48% | — | +4.05% | |
| 31 | ✓ | Queens Gambit Growth Capital | Stock-Other | 0.47% | — | — | |
| 32 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.44% | — | +3.76% | |
| 33 | ✓ | Roman Dbdr Tech Acquisition | Stock-Other | 0.44% | — | — | |
| 34 | DCRN | Decarbonization Plus Acqui-a | Stock-Other | 0.43% | — | +666.94% | |
| 35 | ✓ | Bowx Acquisition CORP | Stock-Other | 0.42% | — | — | |
| 36 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.42% | — | -0.14% | |
| 37 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.42% | — | — | |
| 38 | FSLR | First Solar, Inc. | Stock-Tech | 0.41% | — | — | |
| 39 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.41% | — | +693.68% | |
| 40 | ✓ | Gigcapital4 INC | Stock-Other | 0.41% | — | +8.63% | |
| 41 | ✓ | Live Oak Acquisition CORP Ii | Stock-Other | 0.39% | — | +637.31% | |
| 42 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.39% | — | +213.14% | |
| 43 | ✓ | Dfp Healthcare Acquisitns Co | Stock-Other | 0.39% | — | +1014.00% | |
| 44 | ✓ | Spartacus Acquisition CORP | Stock-Other | 0.39% | — | +11.54% | |
| 45 | ✓ | Mcap Acquisition CORP | Stock-Other | 0.38% | — | +490.71% | |
| 46 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.37% | — | — | |
| 47 | ✓ | Planet Labs Pbc | Stock-Other | 0.36% | — | — | |
| 48 | BNL | Broadstone Net Lease, Inc. | Stock-Real Estate | 0.36% | — | — | |
| 49 | ✓ | Cf Acquisition CORP V | Stock-Other | 0.35% | — | — | |
| 50 | ✓ | Thimble Point Acquisition Co | Stock-Other | 0.34% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
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