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OMEGA ADVISORS INC.

13-F Portfolio Value: $1.02 B
Last 13-F Filed: Q4 2018
Concentration in top 10: 56.08%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
UAL UNITED CONTINENTAL HOLDINGS IN 9.5% 1,160,802 $97,194,000 -1,458,127 -55.68% $83.73 13F
GOOGL ALPHABET INC 8.41% 82,364 $86,067,000 -47,636 -36.64% $1044.96 13F
NLSN NIELSEN NV 5.99% 2,627,200 $61,293,000 -1,006,000 -27.69% $23.33 13F
ASH ASHLAND GLOBAL HOLDINGS INC 5.32% 766,563 $54,395,000 -327,993 -29.97% $70.96 13F
CVS CVS HEALTH CORP 5.1% 795,900 $52,147,000 401,300 101.7% $65.52 13F
DWDP DOWDUPONT INC 4.89% 935,600 $50,036,000 -110,800 -10.59% $53.48 13F
CI CIGNA CORP 4.6% 247,861 $47,074,000 247,861 New $189.92 13F
AMCX AMC NETWORKS INC 4.33% 806,356 $44,253,000 -1,675,444 -67.51% $54.88 13F
NRG NRG ENERGY INC 3.99% 1,032,000 $40,867,000 -176,410 -14.6% $39.6 13F
FDC FIRST DATA CORP 3.95% 2,388,671 $40,392,000 -2,748,300 -53.5% $16.91 13F
C CITIGROUP INC 3.9% 765,600 $39,857,000 -143,900 -15.82% $52.06 13F
TRN TRINITY INDUSTRIES INC 3.87% 1,923,649 $39,608,000 130,001 7.25% $20.59 13F
WPX WPX ENERGY INC 3.75% 3,377,440 $38,334,000 -543,900 -13.87% $11.35 13F
PE PARSLEY ENERGY INC 2.95% 1,888,694 $30,181,000 -80,000 -4.06% $15.98 13F
ET ENERGY TRANSFER EQUITY LP 2.89% 2,236,528 $29,545,000 -14,600 -0.65% $13.21 13F
LORL LORAL SPACE & COMMUNICATIONS I 2.85% 783,084 $29,170,000 -162,305 -17.17% $37.25 13F
TMO THERMO FISHER SCIENTIFIC INC 2.45% 112,200 $25,109,000 -136,000 -54.79% $223.79 13F
MSFT MICROSOFT CORP 2.44% 245,705 $24,956,000 -676,200 -73.35% $101.57 13F
MPC MARATHON PETROLEUM CORP 2.39% 413,526 $24,402,000 3,126 0.76% $59.01 13F
PFSI PENNYMAC FINANCIAL SERVICES IN 2.23% 1,074,039 $22,834,000 -61,229 -5.39% $21.26 13F
UNH UNITEDHEALTH GROUP INC 2.12% 87,000 $21,673,000 -99,900 -53.45% $249.11 13F
COOP MR. COOPER GROUP 1.9% 1,663,000 $19,407,000 1,663,000 New $11.67 13F
MGY MAGNOIAL OIL & GAS 1.84% 1,683,400 $18,871,000 -316,600 -15.83% $11.21 13F
ASPS ALTISOURCE PORTFOLIO SOLUTIONS 1.77% 802,936 $18,058,000 -174,357 -17.84% $22.49 13F
NBR NABORS INDUSTRIES LTD 1.72% 8,784,298 $17,569,000 -1,653,079 -15.84% $2 13F
OCN OCWEN FINANCIAL CORP 1.66% 12,673,518 $16,983,000 -1,750,666 -12.14% $1.34 13F
HES HESS CORP 1.49% 376,900 $15,264,000 -70,264 -15.71% $40.5 13F
AMZN AMAZON.COM INC 1.1% 7,500 $11,265,000 -2,600 -25.74% $1502 13F
MVC MVC CAPITAL INC 0.16% 200,000 $1,642,000 No Change $8.21 13F
TCRD THL CREDIT INC 0.12% 200,000 $1,216,000 10,000 5.26% $6.08 13F
CIM CHIMERA INVESTMENT CORP 0.1% 60,000 $1,069,000 No Change $17.82 13F
EFC ELLINGTON FINANCIAL LLC 0.09% 60,000 $920,000 No Change $15.33 13F
ABR ARBOR REALTY TRUST INC 0.08% 81,000 $816,000 No Change $10.07 13F
NEWM NEW MEDIA INVESTMENT GROUP INC 0.03% 25,000 $289,000 -2,259,281 -98.91% $11.56 13F
SNR NEW SENIOR INVESTMENT GROUP IN 0.03% 70,000 $288,000 No Change $4.11 13F
ADBE ADOBE SYSTEMS INC -109,400 Exited 13F
ANDV ANDEAVOR -42,000 Exited 13F
BC BRUNSWICK CORP/DE -273,069 Exited 13F
CI CIGNA CORP -107,500 Exited 13F
DXC DXC TECHNOLOGY CO -277,700 Exited 13F
DISH DISH NETWORK CORP -740,722 Exited 13F
DHCPW DITECH HOLDING CORP -312,901 Exited 13F
EMN EASTMAN CHEMICAL CO -174,213 Exited 13F
META FACEBOOK INC -88,200 Exited 13F
FGPRQ FERRELLGAS PARTNERS LP -430,000 Exited 13F
FRAC KEANE GROUP INC -4,644,505 Exited 13F
MDCA MDC PARTNERS INC -45,000 Exited 13F
MXL MAXLINEAR INC -739,301 Exited 13F
MU MICRON TECHNOLOGY INC -327,700 Exited 13F
PVH PVH CORP -260,338 Exited 13F
SBGI SINCLAIR BROADCAST GROUP INC -3,321,183 Exited 13F
WMIH WMIH -9,150,000 Exited 13F