Omni Event Management Ltd
13F Reported Value
ⓘ$1.3B
Holdings
50
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Omni Event Management Ltd disclosed 50 positions worth $1.3B in its Form 13F-HR for Q4 2025, led by $NSC (NORFOLK SOUTHERN CORP) at 10.9% of the equity portfolio, followed by $CFLT and $EXK. During the quarter the fund opened 33 new positions and exited 15 — including a new stake in $CFLT. The portfolio is most concentrated in Industrials (26.4% of disclosed assets). All figures are sourced directly from Omni Event Management Ltd’s Form 13F-HR filing with the SEC under CIK 1911807.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 70.8#289
Quality
$141.8M491,015 sh - 38.8#1,996
Quality
$113.4M3,750,000 sh - —
Quality
$102.5M1,009,312 sh - —
Quality
$90.7M203,327 sh - 33.6
Quality
$83.3M2,187,709 sh DAYFORCE ORD
—Quality
$77.8M1,125,512 sh- 22.3
Quality
$75.4M1,045,320 sh - 52.9
Quality
$75.2M4,904,449 sh - 71.1
Quality
$61.9M302,787 sh - 60.6
Quality
$60.9M295,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NORFOLK SOUTHERN CORP$NSC | 70.8#289 | $141.8M | 491,015 |
 Confluent, Inc.$CFLT | 38.8#1,996 | $113.4M | 3,750,000 |
 ENDEAVOUR SILVER CORP$EXK | — | $102.5M | 1,009,312 |
 CyberArk Software Ltd.$CYBR | — | $90.7M | 203,327 |
 Frontier Group Holdings, Inc.$ULCC | 33.6 | $83.3M | 2,187,709 |
| DAYFORCE ORD | — | $77.8M | 1,125,512 |
 Avidity Biosciences, Inc.$RNA | 22.3 | $75.4M | 1,045,320 |
 DigitalBridge Group, Inc.$DBRG | 52.9 | $75.2M | 4,904,449 |
 ELECTRONIC ARTS INC.$EA | 71.1 | $61.9M | 302,787 |
 CHART INDUSTRIES INC$GTLS | 60.6 | $60.9M | 295,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Omni Event Management Ltd's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Industrials
$341.2M
Technology
$325.5M
Other
$173.8M
Healthcare
$172.2M
Financials
$151.3M
Materials
$102.5M
Communication Services
$18.6M
Consumer Staples
$8.8M
Full Holdings — Omni Event Management Ltd (Q4 2025)
All 50 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 | $NSC | NORFOLK SOUTHERN CORP | $141.8M | 10.9% | +49% | 70.8 |
| 2 | $CFLT | Confluent, Inc. | $113.4M | 8.8% | NEW | 38.8 |
| 3 | $EXK | ENDEAVOUR SILVER CORP | $102.5M | 7.9% | NEW | — |
| 4 | $CYBR | CyberArk Software Ltd. | $90.7M | 7.0% | +1% | — |
| 5 | $ULCC | Frontier Group Holdings, Inc. | $83.3M | 6.4% | +2% | 33.6 |
| 6 | — | DAYFORCE ORD | $77.8M | 6.0% | NEW | — |
| 7 | $RNA | Avidity Biosciences, Inc. | $75.4M | 5.8% | NEW | 22.3 |
| 8 | $DBRG | DigitalBridge Group, Inc. | $75.2M | 5.8% | NEW | 52.9 |
| 9 | $EA | ELECTRONIC ARTS INC. | $61.9M | 4.8% | NEW | 71.1 |
| 10 | $GTLS | CHART INDUSTRIES INC | $60.9M | 4.7% | +23% | 60.6 |
| 11 |  $CWAN | Clearwater Analytics Holdings, Inc. | $59.5M | 4.6% | NEW | 50.2 |
| 12 |  $AL | AIR LEASE CORP | $55.3M | 4.3% | NEW | 73.8 |
| 13 |  $HOLX | HOLOGIC INC | $54.2M | 4.2% | NEW | 62.3 |
| 14 |  $FOLD | AMICUS THERAPEUTICS, INC. | $42.6M | 3.3% | NEW | 44.2 |
| 15 | — | CIDARA THERAPEUTICS ORD | $40.9M | 3.2% | NEW | — |
| 16 | — | ANYWHERE REAL ESTATE ORD | $27.1M | 2.1% | +306% | — |
| 17 |  $BHF | Brighthouse Financial, Inc. | $19.6M | 1.5% | +1111% | 54.9 |
| 18 |  $WBD | Warner Bros. Discovery, Inc. | $18.6M | 1.4% | NEW | 42.1 |
| 19 | — | ASTRIA THERAPEUTICS ORD | $13.4M | 1.0% | NEW | — |
| 20 |  $AEAQ | Activate Energy Acquisition Corp. | $12.5M | 1.0% | NEW | — |
| 21 | — | SAPIENS INTERNATIONAL ORD | $10.3M | 0.8% | +1% | — |
| 22 |  $KVUE | Kenvue Inc. | $8.8M | 0.7% | NEW | 60.2 |
| 23 |  $SVAQ | Silicon Valley Acquisition Corp. | $6.0M | 0.5% | NEW | — |
| 24 |  $DSAC | Daedalus Special Acquisition Corp. | $5.0M | 0.4% | NEW | — |
| 25 |  $GPAC | General Purpose Acquisition Corp. | $5.0M | 0.4% | NEW | — |
| 26 |  $SAC | Safeguard Acquisition Corp. | $4.0M | 0.3% | NEW | — |
| 27 |  $LFAC | Leapfrog Acquisition Corp | $3.3M | 0.3% | NEW | — |
| 28 | — | DRUGS MADE IN AMERICA ACQUISITIO UNT | $3.0M | 0.2% | +1% | — |
| 29 |  $ADAC | American Drive Acquisition Co | $2.9M | 0.2% | NEW | — |
| 30 |  $BLRK | Bluerock Acquisition Corp. | $2.8M | 0.2% | NEW | — |
| 31 |  $IRHO | Iron Horse Acquisition II Corp. | $2.7M | 0.2% | NEW | — |
| 32 |  $SCPQ | Social Commerce Partners Corp | $2.0M | 0.1% | NEW | — |
| 33 |  $LPCV | Launchpad Cadenza Acquisition Corp I | $2.0M | 0.1% | NEW | — |
| 34 |  $RIOT | Riot Platforms, Inc. | $1.5M | 0.1% | -52% | 51.3 |
| 35 |  $ITHA | ITHAX Acquisition Corp III | $1.5M | 0.1% | NEW | — |
| 36 |  $MESH | Meshflow Acquisition Corp | $1.3M | 0.1% | NEW | — |
| 37 | — | PFIZER INC-CVR | $1.2M | 0.1% | NEW | — |
| 38 |  $RKT | Rocket Companies, Inc. | $1.0M | 0.1% | NEW | — |
| 39 |  $MBVI | M3-Brigade Acquisition VI Corp. | $779,402 | 0.1% | +1% | — |
| 40 |  $UDMY | Udemy, Inc. | $585,000 | 0.1% | NEW | 46.3 |
| 41 |  $FCRS | FutureCrest Acquisition Corp. | $518,758 | 0.0% | +1% | — |
| 42 |  $CEPT | Cantor Equity Partners II, Inc. | $294,776 | 0.0% | +2% | — |
| 43 |  $CEPF | Cantor Equity Partners IV, Inc. | $264,535 | 0.0% | +2% | — |
| 44 |  $BLZR | Trailblazer Acquisition Corp. | $260,729 | 0.0% | +2% | — |
| 45 |  $FIGX | FIGX Capital Acquisition Corp. | $259,590 | 0.0% | +1% | — |
| 46 |  $CEPV | Cantor Equity Partners V, Inc. | $258,628 | 0.0% | NEW | — |
| 47 |  $ONCH | 1RT Acquisition Corp. | $105,394 | 0.0% | NEW | — |
| 48 |  $OBA | Oxley Bridge Acquisition Ltd | $104,428 | 0.0% | +1% | — |
| 49 |  $CAEP | Cantor Equity Partners III, Inc. | $104,142 | 0.0% | +2% | — |
| 50 |  $HCMA | HCM III ACQUISITION CORP. | $31,678 | 0.0% | NEW | — |
New Positions (33)
$CFLT Confluent, Inc.$113.4M$EXK ENDEAVOUR SILVER CORP$102.5M$RNA Avidity Biosciences, Inc.$75.4M$DBRG DigitalBridge Group, Inc.$75.2M$EA ELECTRONIC ARTS INC.$61.9M$CWAN Clearwater Analytics Holdings, Inc.$59.5M$AL AIR LEASE CORP$55.3M$HOLX HOLOGIC INC$54.2M$FOLD AMICUS THERAPEUTICS, INC.$42.6M$WBD Warner Bros. Discovery, Inc.$18.6M$AEAQ Activate Energy Acquisition Corp.$12.5M$KVUE Kenvue Inc.$8.8MExited Positions (15)
$STAA STAAR SURGICAL CO
$OMC OMNICOM GROUP INC.
$TRIP TripAdvisor, Inc.Browse Top Institutional Investors
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