Omni Partners US LLC 13F Holdings · last filed Q3 2021
Omni Partners US LLC reported 244 securities worth $1.95B in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: XLNX (9.90%), INFO (7.58%), KSU (6.98%). Among its top 25 positions this quarter: 11 new, 10 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLNX | XILINX INC | $193.0M | 9.90% | 1.3M | Trimmed |
| 2 | INFO | IHS MARKIT LTD | $147.8M | 7.58% | 1.3M | Added |
| 3 | KSU | KANSAS CITY SOUTHERN | $136.0M | 6.98% | 502,637 | Added |
| 4 | CLDR | CLOUDERA INC | $127.9M | 6.56% | 8.0M | Added |
| 5 | NUAN | NUANCE COMMUNICATIONS INC | $124.4M | 6.38% | 2.3M | Trimmed |
| 6 | CVA | COVANTA HLDG CORP | $56.8M | 2.91% | 2.8M | New |
| 7 | WBT | WELBILT INC | $54.0M | 2.77% | 2.3M | New |
| 8 | KDMN | KADMON HLDGS INC | $47.5M | 2.44% | 5.5M | New |
| 9 | MDLA | MEDALLIA INC | $47.2M | 2.42% | 1.4M | New |
| 10 | TRIL | TRILLIUM THERAPEUTICS INC | $41.6M | 2.13% | 2.4M | New |
| 11 | COHR1 | COHERENT INC | $34.0M | 1.74% | 136,034 | Added |
| 12 | UFS | DOMTAR CORP | $33.4M | 1.71% | 612,325 | Added |
| 13 | SCR | SCORE MEDIA & GAMING INC | $32.8M | 1.68% | 957,388 | New |
| 14 | PPD | PPD INC | $31.6M | 1.62% | 674,380 | New |
| 15 | BBL | BHP GROUP PLC | $22.1M | 1.13% | 436,461 | New |
| 16 | SEAT | HORIZON ACQUISITION CORP | $19.8M | 1.02% | 2.0M | New |
| 17 | MSPR | LIONHEART ACQUISITION CORP I | $18.1M | 0.93% | 1.8M | Added |
| 18 | ACAH | ATLANTIC COASTAL ACQUISTN CO | $16.8M | 0.86% | 1.7M | Trimmed |
| 19 | LDL | LYDALL INC | $14.2M | 0.73% | 228,416 | Added |
| 20 | CHNG | CHANGE HEALTHCARE INC | $13.7M | 0.70% | 654,418 | Trimmed |
| 21 | MLAC | MALACCA STRAITS ACQUISITION | $13.3M | 0.68% | 1.3M | Added |
| 22 | XENT | INTERSECT ENT INC | $12.4M | 0.64% | 456,396 | New |
| 23 | FSRDQ | ECP ENVIRONMENTAL GW OPT COR | $12.0M | 0.62% | 1.2M | New |
| 24 | BRDS | SWITCHBACK II CORPORATION | $11.9M | 0.61% | 1.2M | Added |
| 25 | RDBX | SEAPORT GLOBAL ACQUISITN COR | $12.0M | 0.61% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR