HolderBook

Omega Advisors Inc.

Reported holdings as of Q4 2018, from 1 quarterly filings.

This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
898202
Reported value
$1.0B
Positions
35
Top 10 weight
56.1%
Filed
2019-02-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
UNITED AIRLS HLDGS INCUAL$97.2M1,160,8029.50%-newFIRST
ALPHABET INCGOOGL$86.1M82,3648.41%-newFIRST
NIELSEN HLDGS PLCNLSN$61.3M2,627,2005.99%-newFIRST
ASHLAND INCASH$54.4M766,5635.32%-newFIRST
CVS HEALTH CORPCVS$52.1M795,9005.10%-newFIRST
DOWDUPONT INCDWDP$50.0M935,6004.89%-newFIRST
THE CIGNA GROUPCI$47.1M247,8614.60%-newFIRST
AMC GLOBAL MEDIA INCAMCX$44.3M806,3564.33%-newFIRST
NRG ENERGY INCNRG$40.9M1,032,0003.99%-newFIRST
FIRST DATA CORP NEWFDC$40.4M2,388,6713.95%-newFIRST
CITIGROUP INCC$39.9M765,6003.90%-newFIRST
TRINITY INDS INCTRN$39.6M1,923,6493.87%-newFIRST
WPX ENERGY INCWPX$38.3M3,377,4403.75%-newFIRST
PARSLEY ENERGY INCPE$30.2M1,888,6942.95%-newFIRST
ENERGY TRANSFER L PET$29.5M2,236,5282.89%-newFIRST
LORAL SPACE & COMMUNICATNS ILORL$29.2M783,0842.85%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$25.1M112,2002.45%-newFIRST
MICROSOFT CORPMSFT$25.0M245,7052.44%-newFIRST
MARATHON PETE CORPMPC$24.4M413,5262.39%-newFIRST
PENNYMAC FINL SVCS INC$22.8M1,074,0392.23%-newFIRST
UNITEDHEALTH GROUP INCUNH$21.7M87,0002.12%-newFIRST
MR COOPER GROUP INCCOOP$19.4M1,663,0001.90%-newFIRST
MAGNOLIA OIL & GAS CORPMGY$18.9M1,683,4001.84%-newFIRST
ALTISOURCE PORTFOLIO SOLNS SASPS$18.1M802,9361.77%-newFIRST
NABORS INDUSTRIES LTDNBRXXXX$17.6M8,784,2981.72%-newFIRST
OCWEN FINL CORPOCN$17.0M12,673,5181.66%-newFIRST
HESS CORPHES$15.3M376,9001.49%-newFIRST
AMAZON COM INCAMZN$11.3M7,5001.10%-newFIRST
MVC CAPITAL INCMVC$1.6M200,0000.16%-newFIRST
THL CREDIT INCTCRD$1.2M200,0000.12%-newFIRST
CHIMERA INVT CORPCIMXXXX$1.1M60,0000.10%-newFIRST
ELLINGTON FINANCIAL LLCEFC$920.0K60,0000.09%-newFIRST
ARBOR REALTY TRUST INCABR$816.0K81,0000.08%-newFIRST
NEW MEDIA INVT GROUP INCNEWM$289.0K25,0000.03%-newFIRST
NEW SR INVT GROUP INCSNR$288.0K70,0000.03%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 10.9%Transport & Logistics 9.5%Energy 7.1%Insurance 6.7%Wholesale & Distribution 5.3%Healthcare Services 5.1%Telecom & Media 4.3%Utilities 4.0%Banks & Lending 3.9%Autos & Aerospace 3.9%Instruments & Controls 2.5%Business Services 1.8%Other sectors 1.3%Not classified 33.8%
 
SectorValueShare
Software & IT Services$111.0M10.9%
Transport & Logistics$97.2M9.5%
Energy$72.8M7.1%
Insurance$68.7M6.7%
Wholesale & Distribution$54.4M5.3%
Healthcare Services$52.1M5.1%
Telecom & Media$44.3M4.3%
Utilities$40.9M4.0%
Banks & Lending$39.9M3.9%
Autos & Aerospace$39.6M3.9%
Instruments & Controls$25.1M2.5%
Business Services$18.1M1.8%
Other sectors$13.0M1.3%
Not classified$346.0M33.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2018$1.0B35000056.1%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.