Omni Partners US LLC
13F Reported Value
ⓘ$110,007
Holdings
16
Latest Filing
2021-09-30
Filing Quarter
Q3 2021
Portfolio Overview
Omni Partners US LLC disclosed 16 positions worth $110,007 in its Form 13F-HR for Q3 2021, led by $COHR (COHERENT CORP.) at 30.9% of the equity portfolio, followed by $BHP and $CUB. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $BHP and a full exit from $WTW. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from Omni Partners US LLC’s Form 13F-HR filing with the SEC under CIK 1800081.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2021
Click any card to unlockTop Holdings
- 64.0#665
Quality
$34.0K136,034 sh - —
Quality
$22.1K436,461 sh - —
Quality
$18.1K1,824,583 sh - —
Quality
$12.0K1,190,529 sh - —
Quality
$7.6K747,185 sh - —
Quality
$3.7K370,854 sh - $2.2K225,071 sh
- 51.5
Quality
$1.9K96,094 sh - 50.1
Quality
$1.8K178,886 sh - 73.3
Quality
$1.6K73,290 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COHERENT CORP.$COHR | 64.0#665 | $34.0K | 136,034 |
 BHP Group Ltd$BHP | — | $22.1K | 436,461 |
 Lionheart Holdings$CUB | — | $18.1K | 1,824,583 |
 Sea Ltd$SE | — | $12.0K | 1,190,529 |
 Spartacus Acquisition Corp. II$TMTS | — | $7.6K | 747,185 |
 Galata Acquisition Corp. II$LATA | — | $3.7K | 370,854 |
 Twelve Seas Investment Co III/Cayman$TWLV | — | $2.2K | 225,071 |
 TEGNA INC$TGNA | 51.5 | $1.9K | 96,094 |
 NOV Inc.$NOV | 50.1 | $1.8K | 178,886 |
 Aurinia Pharmaceuticals Inc.$AUPH | 73.3 | $1.6K | 73,290 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Omni Partners US LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Technology
$35,440
Financials
$34,390
Materials
$22,124
Industrials
$12,768
Communication Services
$1,894
Energy
$1,770
Healthcare
$1,621
Full Holdings — Omni Partners US LLC (Q3 2021)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COHR | COHERENT CORP. | $34,020 | 30.9% | +643% | 64 |
| 2 | $BHP | BHP Group Ltd | $22,124 | 20.1% | NEW | — |
| 3 | $CUB | Lionheart Holdings | $18,081 | 16.4% | +497% | — |
| 4 | $SE | Sea Ltd | $11,976 | 10.9% | +71% | — |
| 5 | $TMTS | Spartacus Acquisition Corp. II | $7,561 | 6.9% | +12% | — |
| 6 | $LATA | Galata Acquisition Corp. II | $3,712 | 3.4% | NEW | — |
| 7 | $TWLV | Twelve Seas Investment Co III/Cayman | $2,186 | 2.0% | +1% | — |
| 8 | $TGNA | TEGNA INC | $1,894 | 1.7% | NEW | 51.5 |
| 9 | $NOV | NOV Inc. | $1,770 | 1.6% | -3% | 50.1 |
| 10 | $AUPH | Aurinia Pharmaceuticals Inc. | $1,621 | 1.5% | NEW | 73.3 |
| 11 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $1,464 | 1.3% | -0% | — |
| 12 |  $LEGT | Legato Merger Corp. III | $1,025 | 0.9% | -70% | — |
| 13 |  $HPQ | HP INC | $792 | 0.7% | -1% | 58.9 |
| 14 |  $VLN | Valens Semiconductor Ltd. | $740 | 0.7% | NEW | — |
| 15 |  $ENVX | Enovix Corp | $680 | 0.6% | NEW | 25.2 |
| 16 |  $LAZ | Lazard, Inc. | $361 | 0.3% | -4% | 59.3 |
New Positions (6)
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