Omni Event Management LTD Portfolio Holdings

Omni Event Management LTD

  • $536 Million
  • Q1 2024

Omni Event Management LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $536 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $168M, Southwestern Energy CO with a value of $76.5M, West Rock CO with a value of $69.1M, Axonics, Inc. with a value of $65.2M, and Pioneer Natural Resources CO with a value of $59.2M.

Examining the 13F form we can see an decrease of $92.2M in the current position value, from $628M to 536M.

Omni Event Management LTD is based out at London, X0

Below you can find more details about Omni Event Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $536 Million
Energy: $304 Million
Consumer Cyclical: $93.7 Million
Healthcare: $89.1 Million
Real Estate: $35.7 Million
Communication Services: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.7B
$168 Million 31.41% of portfolio
1,103,212
Q1 2024 Added 44.03%
$8.31B
$76.5 Million 14.28% of portfolio
10,097,972
Q1 2024 New
$13.6B
$69.1 Million 12.9% of portfolio
1,398,280
Q1 2024 Added 5.12%
$3.3B
$65.2 Million 12.16% of portfolio
945,501
Q1 2024 New
$0
$59.2 Million 11.05% of portfolio
225,615
Q1 2024 Added 49.85%
$0
$35.7 Million 6.65% of portfolio
3,197,961
Q1 2024 New
$4.77B
$19.4 Million 3.61% of portfolio
427,784
Q1 2024 Reduced 47.35%
$7.75B
$13.6 Million 2.54% of portfolio
528,220
Q1 2024 New
$2.85B
$11.4 Million 2.13% of portfolio
485,552
Q1 2024 New
$4.57B
$10.3 Million 1.92% of portfolio
146,838
Q1 2024 New
$16B
$5.05 Million 0.94% of portfolio
129,301
Q1 2024 New
$934M
$2.14 Million 0.4% of portfolio
100,284
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $536 Million
  • Prior Value $628 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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