OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 6.96%
This Quarter Est. Return
1 Year Est. Return
-6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.3M
3
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$184K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$60.8K

Top Sells

1
+$122M
2
+$94.2M
3
+$91.9M
4
MSFT icon
Microsoft
MSFT
+$68.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$57.5M

Sector Composition

1 Industrials 23.31%
2 Healthcare 14.27%
3 Energy 13.28%
4 Communication Services 12.77%
5 Materials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
26
Onity Group
ONIT
$438M
$17M 1.66%
844,901
-116,711
HES
27
DELISTED
Hess
HES
$15.3M 1.49%
376,900
-70,264
AMZN icon
28
Amazon
AMZN
$2.55T
$11.3M 1.1%
150,000
-52,000
MVC
29
DELISTED
MVC Capital, Inc.
MVC
$1.64M 0.16%
200,000
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.22M 0.12%
200,000
+10,000
CIM
31
Chimera Investment
CIM
$1.09B
$1.07M 0.1%
20,000
EFC
32
Ellington Financial
EFC
$1.53B
$920K 0.09%
60,000
ABR icon
33
Arbor Realty Trust
ABR
$1.58B
$816K 0.08%
81,000
TDAY
34
USA Today Co
TDAY
$884M
$289K 0.03%
25,000
-2,259,281
SNR
35
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$288K 0.03%
70,000
MXL icon
36
MaxLinear
MXL
$1.68B
– –
-739,301
PVH icon
37
PVH
PVH
$3B
– –
-260,338
SBGI icon
38
Sinclair Inc
SBGI
$1.05B
– –
-3,321,183
STGW icon
39
Stagwell
STGW
$1.41B
– –
-45,000
NEX
40
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-4,644,505
FGP
41
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-430,000
DHCP
42
DELISTED
Ditech Holding Corporation
DHCP
– –
-312,901
ANDV
43
DELISTED
Andeavor
ANDV
– –
-42,000
DISH
44
DELISTED
DISH Network Corp.
DISH
– –
-740,722
ADBE icon
45
Adobe
ADBE
$127B
– –
-109,400
BC icon
46
Brunswick
BC
$5.73B
– –
-273,069
DXC icon
47
DXC Technology
DXC
$2.67B
– –
-277,700
EMN icon
48
Eastman Chemical
EMN
$7.9B
– –
-174,213
META icon
49
Meta Platforms (Facebook)
META
$1.56T
– –
-88,200
MU icon
50
Micron Technology
MU
$379B
– –
-327,700
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