OA

Omega Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+6.31%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
Cap. Flow
-$495M
Cap. Flow %
-10.81%
Top 10 Hldgs %
46.87%
Holding
91
New
9
Increased
12
Reduced
39
Closed
26

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$333M
2
FDC
First Data Corporation
FDC
$242M
3
NAVI icon
Navient
NAVI
$51.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$48.3M
5
AIG icon
American International
AIG
$45.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$308M
2
BKNG icon
Booking.com
BKNG
$142M
3
PFE icon
Pfizer
PFE
$114M
4
BHC icon
Bausch Health
BHC
$86.5M
5
TWX
Time Warner Inc
TWX
$65.8M

Sector Composition

1 Financials 21.64%
2 Communication Services 19.14%
3 Industrials 19.03%
4 Real Estate 11.4%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$7.06M 0.15%
109,200
-1,018,100
-90% -$65.8M
OEC icon
52
Orion
OEC
$570M
$6.98M 0.15%
553,750
-76,050
-12% -$958K
REXI
53
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4.78M 0.1%
779,187
– –
EVA
54
DELISTED
Enviva Inc.
EVA
$3.9M 0.09%
215,000
-85,000
-28% -$1.54M
ATLS
55
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$3.75M 0.08%
3,943,172
– –
VATE icon
56
INNOVATE Corp
VATE
$74.7M
$2.65M 0.06%
+500,000
New +$2.65M
PRTK
57
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.25M 0.05%
118,600
-23,500
-17% -$446K
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
$852K 0.02%
+50,000
New +$852K
PMT
59
PennyMac Mortgage Investment
PMT
$1.07B
$763K 0.02%
50,000
-1,810,030
-97% -$27.6M
MVC
60
DELISTED
MVC Capital, Inc.
MVC
$737K 0.02%
100,000
+60,000
+150% +$442K
ABR icon
61
Arbor Realty Trust
ABR
$2.27B
$501K 0.01%
70,000
– –
KALV icon
62
KalVista Pharmaceuticals
KALV
$732M
$353K 0.01%
97,600
-600
-0.6% -$2.17K
FCRD
63
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$321K 0.01%
30,000
-571,965
-95% -$6.12M
TGP
64
DELISTED
Teekay LNG Partners L.P.
TGP
$263K 0.01%
20,000
– –
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,947,780
Closed -$32.2M
BHC icon
66
Bausch Health
BHC
$2.76B
– –
-484,915
Closed -$86.5M
BKNG icon
67
Booking.com
BKNG
$179B
– –
-115,025
Closed -$142M
BSM icon
68
Black Stone Minerals
BSM
$2.55B
– –
-500,000
Closed -$6.9M
CI icon
69
Cigna
CI
$79.7B
– –
-250,000
Closed -$33.8M
FN icon
70
Fabrinet
FN
$12.1B
– –
-125,000
Closed -$2.29M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.78T
– –
-482,749
Closed -$308M
KAR icon
72
Openlane
KAR
$3.07B
– –
-47,000
Closed -$1.67M
KMI icon
73
Kinder Morgan
KMI
$59.5B
– –
-713,121
Closed -$19.7M
LYB icon
74
LyondellBasell Industries
LYB
$17.5B
– –
-388,022
Closed -$32.3M
MITT
75
AG Mortgage Investment Trust
MITT
$241M
– –
-200,000
Closed -$3.04M
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