Omni Partners LLP
- SEC CIK
- 0001576497
- Latest filing
- May 17, 2021
The latest 13F from Omni Partners LLP covers Q1 2021 (filed May 17, 2021): 248 long positions worth $2.02B. The top 10 holdings make up 52.2% of the portfolio, and the largest is Realpage Inc at 8.1%. Livermore has 1 filing on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2021
The five largest holdings this quarter.
Livermore's 13F data starts with Q1 2021, so there is no earlier quarter to compare with.
Metrics
13F metrics for Q1 2021, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $2.02B
- No prior quarter to compare
- Positions
- 248
- No prior quarter to compare
- Top 10 concentration
- 52.2%
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- 1.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
Only Q1 2021 so far.
13D and 13G filings
Companies where Omni Partners LLP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Omni Partners LLP does not currently report owning 5% or more of any company.
Latest filings
5 filings on file made by Omni Partners LLP or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| Omni Partners LLP | Jun 10, 20215:35 PM ET | 13GOld format | – | New | – | SEC |
| Omni Partners LLP | Mar 10, 20215:41 PM ET | 13GOld format | – | New | – | SEC |
| Omni Partners LLP | Feb 16, 20215:38 PM ET | 13GOld format | – | New | – | SEC |
| Omni Partners LLP | Feb 16, 20215:33 PM ET | 13GOld format | – | New | – | SEC |
| Omni Partners LLP | Feb 16, 20215:29 PM ET | 13GOld format | – | New | – | SEC |