Omega Advisors

Latest statistics and disclosures from Omega Advisors's latest quarterly 13F-HR filing:

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Positions held by Omega Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Omega Advisors

Omega Advisors holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 9.5 $97M -55% 1.2M 83.73
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Alphabet Inc Class A cs (GOOGL) 8.4 $86M -36% 82k 1044.96
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Nielsen Hldgs Plc Shs Eur 6.0 $61M -27% 2.6M 23.33
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Ashland (ASH) 5.3 $54M -29% 767k 70.96
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CVS Caremark Corporation (CVS) 5.1 $52M +101% 796k 65.52
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Dowdupont 4.9 $50M -10% 936k 53.48
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Cigna Corp (CI) 4.6 $47M NEW 248k 189.92
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Amc Networks Inc Cl A (AMCX) 4.3 $44M -67% 806k 54.88
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NRG Energy (NRG) 4.0 $41M -14% 1.0M 39.60
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First Data 4.0 $40M -53% 2.4M 16.91
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Citigroup (C) 3.9 $40M -15% 766k 52.06
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Trinity Industries (TRN) 3.9 $40M +7% 1.9M 20.59
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Wpx Energy 3.8 $38M -13% 3.4M 11.35
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Parsley Energy Inc-class A 3.0 $30M -4% 1.9M 15.98
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Energy Transfer Equity (ET) 2.9 $30M 2.2M 13.21
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Loral Space & Communications 2.9 $29M -17% 783k 37.25
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Thermo Fisher Scientific (TMO) 2.5 $25M -54% 112k 223.79
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Microsoft Corporation (MSFT) 2.4 $25M -73% 246k 101.57
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Marathon Petroleum Corp (MPC) 2.4 $24M 414k 59.01
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Pennymac Financial Service A 2.2 $23M -5% 1.1M 21.26
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UnitedHealth (UNH) 2.1 $22M -53% 87k 249.11
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Mr Cooper Group (COOP) 1.9 $19M NEW 1.7M 11.67
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 1.8 $19M -15% 1.7M 11.21
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Altisource Portfolio Solns S reg (ASPS) 1.8 $18M -17% 803k 22.49
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Nabors Industries 1.7 $18M -15% 8.8M 2.00
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Ocwen Financial Corporation 1.7 $17M -12% 13M 1.34
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Hess (HES) 1.5 $15M -15% 377k 40.50
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Amazon (AMZN) 1.1 $11M -25% 7.5k 1502.00
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MVC Capital 0.2 $1.6M 200k 8.21
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THL Credit 0.1 $1.2M +5% 200k 6.08
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Chimera Investment Corp etf 0.1 $1.1M 60k 17.82
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Ellington Financial 0.1 $920k 60k 15.33
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Arbor Realty Trust (ABR) 0.1 $816k 81k 10.07
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New Media Inv Grp 0.0 $289k -98% 25k 11.56
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New Senior Inv Grp 0.0 $288k 70k 4.11
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Past Filings by Omega Advisors

SEC 13F filings are viewable for Omega Advisors going back to 2014

View all past filings