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Omni Partners’s HighPeak Energy HPK Stock Holding History

Omni Partners’s Portfolio HPK Stock Details HPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,500,000
Closed -$15.6M – 61
2020
Q1 		$15.6M Buy
1,500,000
+675,163
+82% +$7.03M 1.37% 19
2019
Q4 		$8.55K Hold
824,837
– – 0.23% 24
2019
Q3 		$8.46M Buy
+824,837
New +$8.42M 0.61% 22

Other funds holding HPK

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Omni Partners's HPK Position: Q2 2020 in Review

Omni Partners sold out of HighPeak Energy (HPK) in Q2 2020, closing a stake of 1,500,000 shares — an estimated $15.6M sold.

Omni Partners first reported a position in HPK in Q3 2019 and held it in 3 quarters. The position peaked at $15.6M in Q1 2020. 17 funds tracked by Wall St. Rank hold HPK as of Q2 2020.

  • Omni Partners reported no remaining HighPeak Energy position as of Q2 2020 after selling out during the quarter.
  • Omni Partners sold 1,500,000 HighPeak Energy shares in Q2 2020, an estimated $15.6M.
  • Omni Partners first reported a position in HighPeak Energy in Q3 2019 and held it in 3 quarters.
  • Omni Partners's HighPeak Energy position peaked at $15.6M in Q1 2020.
  • 17 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2020.

Based on Omni Partners's 13F filing for Q2 2020, filed 14 Aug 2020.