OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.35%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$283M |
| 2 |
Citigroup
C
|
$267M |
| 3 |
SiriusXM
SIRI
|
$201M |
| 4 |
CIM
Chimera Investment
CIM
|
$196M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$195M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Energy | 13.91% |
| 3 | Real Estate | 10.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
| $120M | 1.76% |
+3,889,830
| New | +$120M |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $113M | 1.66% |
+2,109,272
| New | +$113M |
|
28
KKR & Co
KKR
$120B
| $109M | 1.61% |
+4,901,622
| New | +$109M |
|
29
JPMorgan Chase
JPM
$824B
| $109M | 1.6% |
+1,801,800
| New | +$109M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $105M | 1.55% |
+864,000
| New | +$105M |
|
|
ARP
31
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $105M | 1.54% |
+5,377,995
| New | +$105M |
|
32
LyondellBasell Industries
LYB
$17.4B
| $101M | 1.48% |
+926,933
| New | +$101M |
|
33
PVH
PVH
$4.1B
| $91M | 1.34% |
+751,301
| New | +$91M |
|
|
PSV
34
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $90M | 1.33% |
+5,109,179
| New | +$90M |
|
|
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
| $87.9M | 1.29% |
+6,991,033
| New | +$87.9M |
|
36
SLM Corp
SLM
$6.44B
| $87.6M | 1.29% |
+10,228,796
| New | +$87.6M |
|
|
WPX
37
DELISTED
WPX Energy, Inc.
WPX
| $86.6M | 1.27% |
+3,598,261
| New | +$86.6M |
|
38
Openlane
KAR
$3.05B
| $84.7M | 1.25% |
+2,957,661
| New | +$84.7M |
|
|
XL
39
DELISTED
XL Group Ltd.
XL
| $78.3M | 1.15% |
+2,361,492
| New | +$78.3M |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $75.6M | 1.11% |
+527,200
| New | +$75.6M |
|
41
Melco Resorts & Entertainment
MLCO
$3.95B
| $69.2M | 1.02% |
+2,631,362
| New | +$69.2M |
|
|
LORL
42
DELISTED
Loral Space and Communications, Inc.
LORL
| $67.9M | 1% |
+945,723
| New | +$67.9M |
|
43
Rithm Capital
RITM
$6.55B
| $67.7M | 1% |
+11,607,963
| New | +$67.7M |
|
44
Gannett
GCI
$613M
| $63.5M | 0.93% |
+3,818,754
| New | +$63.5M |
|
|
PMT
45
PennyMac Mortgage Investment
PMT
$1.08B
| $61.3M | 0.9% |
+2,861,801
| New | +$61.3M |
|
46
Groupon
GRPN
$990M
| $58.7M | 0.86% |
+8,788,474
| New | +$58.7M |
|
|
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
| $56.9M | 0.84% |
+3,787,907
| New | +$56.9M |
|
48
Coterra Energy
CTRA
$18.4B
| $56.6M | 0.83% |
+1,732,728
| New | +$56.6M |
|
49
Anywhere Real Estate
HOUS
$670M
| $55.7M | 0.82% |
+1,498,262
| New | +$55.7M |
|
|
LINE
50
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $53.7M | 0.79% |
+1,781,267
| New | +$53.7M |
|