Omni Event Management Ltd
- SEC CIK
- 0001911807
- Latest filing
- Feb 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 16
- −4 vs. Q1 2025
- Portfolio value
- $540.5M
- −$312.0M (−36.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 1,033,178 | $143.1M | 26.5% | +10,440+1.0% | Added | History |
| AZEKAZEK Co Inc. | CL A | 1,967,510 | $106.7M | 19.7% | +1,561,223+384.3% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,879,772 | $68.4M | 12.7% | −108,648−5.5% | Reduced | History |
| SKXSkechers USA Inc | CL A | 789,579 | $49.8M | 9.2% | +789,579 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 765,522 | $36.0M | 6.7% | +683,859+837.4% | Added | History |
| CHXChampionX Corp | COM | 1,414,874 | $35.1M | 6.5% | −655,126−31.6% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 248,219 | $31.8M | 5.9% | +248,219 | New | History |
| KKellanova | Stock | 205,163 | $16.3M | 3.0% | −507,091−71.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 173,584 | $12.5M | 2.3% | +173,584 | New | History |
| Mag Silver Corp55903Q104 | COM | 561,004 | $11.9M | 2.2% | +561,004 | New | – |
| EVRIEveri Holdings Inc. | COM | 714,387 | $10.2M | 1.9% | −508,543−41.6% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 756,907 | $7.41M | 1.4% | +756,907 | New | History |
| SPTNSpartanNash Co | COM | 168,540 | $4.46M | 0.8% | +168,540 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 109,704 | $4.19M | 0.8% | +1,158+1.1% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 100,920 | $2.24M | 0.4% | +100,920 | New | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 25,350 | $279.6K | 0.1% | +25,350 | New | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 1,834,020 | $128.0M | 15.0% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 750,571 | $99.0M | 11.6% | History |
| DFSDiscover Financial Services | COM | 311,621 | $53.2M | 6.2% | History |
| Despegar Com CorpG27358103 | ORD SHS | 2,391,527 | $44.9M | 5.3% | – |
| PYCRPaycor HCM, Inc. | COM | 1,654,167 | $37.1M | 4.4% | History |
| TGITriumph Group Inc | COM | 1,424,976 | $36.1M | 4.2% | History |
| CMRXChimerix Inc | COM | 3,502,692 | $29.8M | 3.5% | History |
| BECNQxo Building Products, Inc. | COM | 125,000 | $15.5M | 1.8% | History |
| CLWClearwater Paper Corp | COM | 218,073 | $5.53M | 0.6% | History |
| TKOTKO Group Holdings, Inc. | CL A | 10,000 | $1.53M | 0.2% | History |
| TRIPTripAdvisor, Inc. | COM | 97,699 | $1.38M | 0.2% | History |
| RDFNRedfin Corp | COM | 144,322 | $1.33M | 0.2% | History |