OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$19.9M
3
+$19.2M
4
COOP
Mr. Cooper
COOP
+$13.2M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$11M

Top Sells

1
+$62.9M
2
+$60.9M
3
+$56.4M
4
HUM icon
Humana
HUM
+$55.1M
5
PYPL icon
PayPal
PYPL
+$39.7M

Sector Composition

1 Industrials 22.73%
2 Communication Services 21.33%
3 Energy 13.85%
4 Technology 10.1%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAY
76
DELISTED
Cymabay Therapeutics
CBAY
– –
-377,200
CURO
77
DELISTED
CURO Group Holdings Corp.
CURO
– –
-50,000
SURF
78
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-94,900
USX
79
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-75,000
CHRA
80
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-22,500
XELA
81
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-13
IMMU
82
DELISTED
Immunomedics Inc
IMMU
– –
-400,000
FTSI
83
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-67,500
WRD
84
DELISTED
WildHorse Resource Development
WRD
– –
-400,000
SHPG
85
DELISTED
Shire pic
SHPG
– –
-122,500
CZR
86
DELISTED
Caesars Entertainment Corporation
CZR
– –
-525,000
HK
87
DELISTED
Halcon Resources Corporation
HK
– –
-350,000
HRG
88
DELISTED
HRG Group, Inc.
HRG
– –
-2,253,198
1 2 3
4