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
XLNX
XLNX

XILINX INC

COM
983919101
$193.01M
10 %

1,278,307

---

IHS MARKIT LTD

SHS
G47567105
$147.83M
8 %

1,267,601

KSU
KSU

KANSAS CITY SOUTHERN

COM NEW
485170302
$136.03M
7 %

502,637

CLDR
CLDR

CLOUDERA INC

COM
18914U100
$127.91M
7 %

8,009,269

NUAN
NUAN

NUANCE COMMUNICATIONS INC

COM
67020Y100
$124.37M
6 %

2,259,567

CVA
CVA

COVANTA HLDG CORP

COM
22282E102
$56.79M
3 %

2,822,693

WBT
WBT

WELBILT INC

COM
949090104
$53.96M
3 %

2,322,015

KDMN
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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