Omni Partners US LLC 13F Holdings
CIK 0001800081 · IRVINE, CA
As of Sep 30, 2021, Omni Partners US LLC reported 244 positions worth
CIK 0001800081 · IRVINE, CA
As of Sep 30, 2021, Omni Partners US LLC reported 244 positions worth
.9M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| XILINX INC | XLNX | Technology | 1,278,307 | 93.0K | 10.02% |
| IHS MARKIT LTD | INFO1 | Industrials | 1,267,601 | 47.8K | 7.67% |
| KANSAS CITY SOUTHERN | KSU | Industrials | 502,637 | 36.0K | 7.06% |
| CLOUDERA INC | CLDR | Technology | 8,009,269 | 27.9K | 6.64% |
| NUANCE COMMUNICATIONS INC | NUAN | Technology | 2,259,567 | 24.4K | 6.45% |
| COVANTA HOLDINGS CORP | CVA | Industrials | 2,822,693 | $56.8K | 2.95% |
| WELBILT INC | WBT | Industrials | 2,322,015 | $54.0K | 2.80% |
| KADMON HLDGS INC | KDMN | Healthcare | 5,453,368 | $47.5K | 2.46% |
| MEDALLIA INC | MDLA | Technology | 1,393,324 | $47.2K | 2.45% |
| TRILLIUM THERAPEUTICS INC | — | — | 2,366,824 | $41.6K | 2.16% |
| Coherent Inc | COHR1 | Technology | 136,034 | $34.0K | 1.77% |
| DOMTAR CORP | UFS | Basic Materials | 612,325 | $33.4K | 1.73% |
| SCORE MEDIA & GAMING INC | — | — | 957,388 | $32.8K | 1.70% |
| PPD INC | PPD | Healthcare | 674,380 | $31.6K | 1.64% |
| BHP GROUP PLC | BBL | Basic Materials | 436,461 | $22.1K | 1.15% |
| HORIZON ACQUISITION CORP | SEAT | Communication Services | 1,983,351 | 9.8K | 1.03% |
| MSP RECOVERY INC COM CL A | MSPR | Healthcare | 1,824,583 | 8.1K | 0.94% |
| ATLANTIC COASTAL ACQUISTN CO | ACAH | Industrials | 1,735,113 | 6.8K | 0.87% |
| LYDALL INC | LDL | Industrials | 228,416 | 4.2K | 0.74% |
| CHANGE HEALTHCARE INC | CHNG | Healthcare | 654,418 | 3.7K | 0.71% |
| MALACCA STRAITS ACQUISITION | MLAC1 | Industrials | 1,341,384 | 3.3K | 0.69% |
| INTERSECT ENT INC | XENT | Healthcare | 456,396 | 2.4K | 0.64% |
| ECP ENVIRONMENTAL GW OPT COR | FSRDQ | Technology | 1,218,442 | 2.0K | 0.62% |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: 0.10 | RDBX | Communication Services | 1,190,529 | 2.0K | 0.62% |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: 0.00 | WEJOQ | Technology | 1,203,044 | 1.9K | 0.62% |