Omni Event Management Ltd
- SEC CIK
- 0001911807
- Latest filing
- Feb 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 14
- +2 vs. Q1 2024
- Portfolio value
- $871.9M
- +$335.9M (+62.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 1,157,493 | $170.8M | 19.6% | +54,281+4.9% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 3,832,489 | $129.1M | 14.8% | +3,832,489 | New | History |
| WRKWestRock Co | COM | 2,264,973 | $113.8M | 13.1% | +866,693+62.0% | Added | History |
| AXNXAxonics, Inc. | COM | 1,220,547 | $82.1M | 9.4% | +275,046+29.1% | Added | History |
| Nuvei Corp67079A102 | COM | 2,195,909 | $71.1M | 8.2% | +2,195,909 | New | – |
| SWNSouthwestern Energy Co | COM | 9,912,581 | $66.7M | 7.7% | −185,391−1.8% | Reduced | History |
| ETRNMidstream Co LLC | COM | 4,816,068 | $62.5M | 7.2% | +4,816,068 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,820,828 | $49.2M | 5.6% | +1,292,608+244.7% | Added | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 1,716,532 | $43.7M | 5.0% | +1,230,980+253.5% | Added | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,683,962 | $37.0M | 4.2% | +1,683,962 | New | – |
| PRFTPerficient Inc | COM | 431,118 | $32.2M | 3.7% | +431,118 | New | History |
| SQSPSquarespace, Inc. | CLASS A | 176,168 | $7.69M | 0.9% | +176,168 | New | History |
| SILKSilk Road Medical Inc | COM | 212,456 | $5.74M | 0.7% | +212,456 | New | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 25,980 | $220.3K | <0.1% | +25,980 | New | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 225,615 | $59.2M | 11.0% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 3,197,961 | $35.7M | 6.7% | – |
| CPRICapri Holdings Ltd | SHS | 427,784 | $19.4M | 3.6% | History |
| CYTKCytokinetics Inc | COM NEW | 146,838 | $10.3M | 1.9% | History |
| IPInternational Paper Co | COM | 129,301 | $5.05M | 0.9% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 100,284 | $2.14M | 0.4% | History |