Omni Event Management LTD Portfolio Holdings

Omni Event Management LTD

  • $797 Million
  • Q3 2024

Omni Event Management LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $797 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $141M, Hashi Corp, Inc. with a value of $96.4M, Axonics, Inc. with a value of $94.8M, Southwestern Energy CO with a value of $91.2M, and Nuvei Corp with a value of $74.2M.

Examining the 13F form we can see an decrease of $75.1M in the current position value, from $872M to 797M.

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 $797 Million
Technology: $263 Million
Energy: $232 Million
Healthcare: $102 Million
Consumer Defensive: $62.4 Million
Industrials: $57.7 Million
Utilities: $46.1 Million
Communication Services: $17.7 Million
Consumer Cyclical: $15.4 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.49B
$96.4 Million 12.1% of portfolio
2,847,959
Q3 2024 Reduced 25.69%
$3.49B
$94.8 Million 11.9% of portfolio
1,360,463
Q3 2024 Added 11.46%
$7.85B
$91.2 Million 11.44% of portfolio
12,821,822
Q3 2024 Added 29.35%
$2.22B
$74.2 Million 9.32% of portfolio
2,225,155
Q3 2024 Added 1.33%
$5.71B
$57.7 Million 7.24% of portfolio
945,734
Q3 2024 New
$2.55B
$46.1 Million 5.79% of portfolio
2,099,247
Q3 2024 Added 24.66%
$2.63B
$37.2 Million 4.67% of portfolio
492,457
Q3 2024 Added 14.23%
$8.37B
$17.7 Million 2.22% of portfolio
618,824
Q3 2024 Reduced 66.01%
$7.29B
$15.2 Million 1.91% of portfolio
275,000
Q3 2024 New
$5.98B
$2.95 Million 0.37% of portfolio
208,383
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $797 Million
  • Prior Value $872 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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