Omni Event Management Ltd
- SEC CIK
- 0001911807
- Latest filing
- Feb 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 16
- +2 vs. Q1 2023
- Portfolio value
- $977.7M
- +$405.1M (+70.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,877,327 | $103.0M | 10.5% | +269,115+16.7% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 996,801 | $102.5M | 10.5% | −248,197−19.9% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 2,523,853 | $99.3M | 10.2% | +2,523,853 | New | History |
| NUVANuvasive Inc | COM | 2,363,161 | $98.3M | 10.1% | +2,363,161 | New | History |
| SGENSeagen Inc. | COM | 494,396 | $95.2M | 9.7% | +494,396 | New | History |
| PDCEPDC Energy, Inc. | COM | 1,021,100 | $72.6M | 7.4% | +1,021,100 | New | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,293,221 | $67.9M | 6.9% | +1,293,221 | New | History |
| ARNCArconic Corp | COM | 2,113,532 | $62.5M | 6.4% | +2,113,532 | New | History |
| UNVRUnivar Solutions Inc. | COM | 1,681,983 | $60.3M | 6.2% | +953,647+130.9% | Added | History |
| NATINational Instruments Corp | COM | 892,222 | $51.2M | 5.2% | +892,222 | New | History |
| SYNHSyneos Health, Inc. | CL A | 1,203,858 | $50.7M | 5.2% | +1,203,858 | New | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 3,059,294 | $45.6M | 4.7% | +116,126+3.9% | Added | History |
| DICEDICE Therapeutics, Inc. | COM | 880,756 | $40.9M | 4.2% | +880,756 | New | History |
| VMWVmware LLC | CL A COM | 98,305 | $14.1M | 1.4% | +98,305 | New | History |
| KDNYChinook Therapeutics, Inc. | COM | 244,657 | $9.40M | 1.0% | +244,657 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 48,930 | $4.12M | 0.4% | +24,711+102.0% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Yamana Gold Inc98462Y100 | COM | 16,034,506 | $93.8M | 16.4% | – |
| MAXRMaxar Technologies Inc. | COM | 1,028,461 | $52.5M | 9.2% | History |
| OSHOak Street Health, Inc. | COM | 1,215,270 | $47.0M | 8.2% | History |
| FHNFirst Horizon Corp | COM | 1,698,892 | $30.2M | 5.3% | History |
| MGIMoneygram International Inc | COM NEW | 2,098,153 | $21.9M | 3.8% | History |
| PRVBProvention Bio, Inc. | COM | 754,282 | $18.2M | 3.2% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 186,309 | $9.26M | 1.6% | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 215,230 | $2.25M | 0.4% | – |
| MNTVMomentive Global Inc. | COM | 58,366 | $544.0K | 0.1% | History |