Omni Partners US LLC

Q3 2021 13F Holdings

  • Location
    irvine, CA
  • Num holdings

    244

  • Value ($000)

    $1,949,665

  • Date Filed
    11/15/2021
  • Form type
    13F-HR
  • CIK
    0001800081
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
X
XLNX

XILINX INC

COM
983919101
$193.01M
10 %

1,278,307

---

IHS MARKIT LTD

SHS
G47567105
$147.83M
8 %

1,267,601

K
KSU

KANSAS CITY SOUTHERN

COM NEW
485170302
$136.03M
7 %

502,637

C
CLDR

CLOUDERA INC

COM
18914U100
$127.91M
7 %

8,009,269

N
NUAN

NUANCE COMMUNICATIONS INC

COM
67020Y100
$124.37M
6 %

2,259,567

C
CVA

COVANTA HLDG CORP

COM
22282E102
$56.79M
3 %

2,822,693

W
WBT

WELBILT INC

COM
949090104
$53.96M
3 %

2,322,015

K
KDMN

KADMON HLDGS INC

COM
48283N106
$47.50M
2 %

5,453,368

---

MEDALLIA INC

COM
584021109
$47.19M
2 %

1,393,324

---

TRILLIUM THERAPEUTICS INC

COM NEW
89620X506
$41.56M
2 %

2,366,824

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