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OA
Omega Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$278K
(-0%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
132
New
33
Increased
23
Reduced
34
Closed
30
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
+$210M |
| 2 |
OneMain Financial
OMF
|
+$127M |
| 3 |
Booking.com
BKNG
|
+$123M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 5 |
AerCap
AER
|
+$83M |
Top Sells
| 1 |
Humana
HUM
|
+$106M |
| 2 |
Kinder Morgan
KMI
|
+$86.2M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$77.2M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$69.7M |
| 5 |
eBay
EBAY
|
+$57.4M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Communication Services | 15.4% |
| 3 | Real Estate | 10.89% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$5.26B
| $103M | 1.64% |
6,752,820
+2,168,321
| +47% | +$36M |
|
27
LyondellBasell Industries
LYB
$18.7B
| $98M | 1.56% |
947,022
-104,100
| -10% | -$10.5M |
|
28
Eastman Chemical
EMN
$7.91B
| $93.8M | 1.5% |
1,146,626
-402,700
| -26% | -$31.1M |
|
|
NGLS
29
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $90M | 1.43% |
2,331,268
-1,611,782
| -41% | -$69.7M |
|
|
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
| $77.5M | 1.24% |
4,188,621
+66,394
| +2% | +$1.36M |
|
31
JPMorgan Chase
JPM
$912B
| $74.9M | 1.19% |
1,105,700
+3,700
| +0.3% | +$242K |
|
|
OPLN
32
Openlane
OPLN
$4.31B
| $74.5M | 1.19% |
5,264,470
-3,330,910
| -39% | -$47.7M |
|
|
SNR
33
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $72.9M | 1.16% |
5,449,208
+2,628,090
| +93% | +$41.7M |
|
|
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
| $70.8M | 1.13% |
+1,759,300
| New | +$80.6M |
|
|
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
| $70.5M | 1.12% |
1,116,567
+94,225
| +9% | +$6.36M |
|
|
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $68.9M | 1.1% |
1,148,872
-609,000
| -35% | -$36.5M |
|
|
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
| $68.5M | 1.09% |
1,465,162
-1,300
| -0.1% | -$60.5K |
|
38
MGM Resorts International
MGM
$12B
| $62.8M | 1% |
+3,442,490
| New | +$69.9M |
|
|
TDAY
39
USA Today Co
TDAY
$1.27B
| $61.4M | 0.98% |
3,424,217
+358,448
| +12% | +$7.65M |
|
40
KKR & Co
KKR
$92.3B
| $60.7M | 0.97% |
2,654,733
-1,776,015
| -40% | -$40.8M |
|
41
PennyMac Financial
PFSI
$4.51B
| $58.6M | 0.93% |
3,233,500
-58,100
| -2% | -$1.06M |
|
42
Altisource Portfolio Solutions
ASPS
$72.7M
| $54.3M | 0.87% |
220,294
+6,250
| +3% | +$1.31M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $53.4M | 0.85% |
684,649
+54,600
| +9% | +$4.73M |
|
|
44
eBay
EBAY
$49.2B
| $52.7M | 0.84% |
2,079,000
-2,299,968
| -53% | -$57.4M |
|
45
Melco Resorts & Entertainment
MLCO
$2.1B
| $52.3M | 0.83% |
2,662,193
| – | – |
|
46
Gaming and Leisure Properties
GLPI
$12.8B
| $49.7M | 0.79% |
1,354,806
+11,200
| +0.8% | +$411K |
|
|
FCB
47
DELISTED
FCB Financial Holdings, Inc.
FCB
| $49.4M | 0.79% |
1,553,034
| – | – |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $49.3M | 0.79% |
+387,000
| New | +$44.2M |
|
49
Meta Platforms (Facebook)
META
$1.69T
| $49.2M | 0.78% |
+573,300
| New | +$46.8M |
|
|
PMT
50
PennyMac Mortgage Investment
PMT
$880M
| $45.3M | 0.72% |
2,600,004
-190,797
| -7% | -$3.71M |
|
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