Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Omega Advisors Inc. (CIK 898202) reported $1.02B across 35 reported positions in its SEC 13F filing for 2018-12-31. Largest positions: UAL ($97.2M, 9.50%), GOOGL ($86.1M, 8.41%), NLSN ($61.3M, 5.99%), ASH ($54.4M, 5.32%), CVS ($52.1M, 5.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UAL | UNITED CONTINENTAL HOLDINGS IN | $97.2M | 9.50% | 1.2M | Trimmed |
| 2 | GOOGL | ALPHABET INC | $86.1M | 8.41% | 82,364 | Trimmed |
| 3 | NLSN | NIELSEN NV | $61.3M | 5.99% | 2.6M | Trimmed |
| 4 | ASH | ASHLAND GLOBAL HOLDINGS INC | $54.4M | 5.32% | 766,563 | Trimmed |
| 5 | CVS | CVS HEALTH CORP | $52.1M | 5.10% | 795,900 | Added |
| 6 | DD | DOWDUPONT INC | $50.0M | 4.89% | 935,600 | Trimmed |
| 7 | CI | CIGNA CORP | $47.1M | 4.60% | 247,861 | New |
| 8 | AMCX | AMC NETWORKS INC | $44.3M | 4.33% | 806,356 | Trimmed |
| 9 | NRG | NRG ENERGY INC | $40.9M | 3.99% | 1.0M | Trimmed |
| 10 | FDC | FIRST DATA CORP | $40.4M | 3.95% | 2.4M | Trimmed |
| 11 | C | CITIGROUP INC | $39.9M | 3.90% | 765,600 | Trimmed |
| 12 | TRN | TRINITY INDUSTRIES INC | $39.6M | 3.87% | 1.9M | Added |
| 13 | WPX | WPX ENERGY INC | $38.3M | 3.75% | 3.4M | Trimmed |
| 14 | PE | PARSLEY ENERGY INC | $30.2M | 2.95% | 1.9M | Trimmed |
| 15 | ET | ENERGY TRANSFER EQUITY LP | $29.5M | 2.89% | 2.2M | Trimmed |
| 16 | LORL | LORAL SPACE & COMMUNICATIONS I | $29.2M | 2.85% | 783,084 | Trimmed |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $25.1M | 2.45% | 112,200 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $25.0M | 2.44% | 245,705 | Trimmed |
| 19 | MPC | MARATHON PETROLEUM CORP | $24.4M | 2.39% | 413,526 | Added |
| 20 | PFSI | PENNYMAC FINANCIAL SERVICES IN | $22.8M | 2.23% | 1.1M | Trimmed |
| 21 | UNH | UNITEDHEALTH GROUP INC | $21.7M | 2.12% | 87,000 | Trimmed |
| 22 | COOP | MR. COOPER GROUP | $19.4M | 1.90% | 1.7M | New |
| 23 | MGY | MAGNOIAL OIL & GAS | $18.9M | 1.84% | 1.7M | Trimmed |
| 24 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | $18.1M | 1.77% | 802,936 | Trimmed |
| 25 | NBR | NABORS INDUSTRIES LTD | $17.6M | 1.72% | 8.8M | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31