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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
COOPERATIVE BANKSHARES INC COOPStock4,249,0000174,931,00034,459,00009/30/2021
Alphabet Inc. GOOGLCOM60,0000160,411,00013,904,00009/30/2021
Athene Holding Ltd ATHCommon1,736,6250119,601,0002,379,00009/30/2021
FISERV INC FISVCommon1,030,6000111,820,0001,659,00009/30/2021
DEVON ENERGY CORP/DE DVNCommon3,120,0690110,794,00019,719,00009/30/2021
CIGNA CORP CICom450,00025,00090,072,000-10,683,00009/30/2021
ASHLAND LLC ASHSTOCK871,965077,710,0001,413,00009/30/2021
MP Materials Corp. / DE MPCommon2,381,561-44,43976,758,000-12,664,00009/30/2021
Bausch Health Companies Inc. BHCcom2,500,0001,811,68269,625,00049,444,00009/30/2021
MICROSOFT CORP MSFTCommon245,705069,269,0002,708,00009/30/2021
Energy Transfer LP ETCommon7,000,000262,50067,060,000-4,560,00009/30/2021
Coterra Energy Inc. COGCommon3,050,0002,964,84266,368,00064,881,00009/30/2021
WillScot Mobile Mini Holdings Corp. WSCCOM1,698,951198,95153,891,00012,086,00009/30/2021
TRINITY INDUSTRIES INC TRNCommon1,950,000-66,63252,982,000-1,245,00009/30/2021
CHIMERA INVESTMENT CORP CIMCOM NEW3,397,500050,453,000-713,00009/30/2021
LITHIA MOTORS INC LADCL A137,500043,593,000-3,658,00009/30/2021
Vertiv Holdings Co  Common1,779,309222,58942,864,000366,00009/30/2021
ARBOR REALTY TRUST INC ABRCommon2,266,837-100,00042,004,000-173,00009/30/2021
AMAZON COM INC AMZNCommon10,000032,850,000-1,552,00009/30/2021
NRG ENERGY, INC. NRGCommon680,000027,764,000360,00009/30/2021
CITIGROUP INC CCOM380,000026,668,000-217,00009/30/2021
General Motors Co GMCommon490,000115,00025,828,0003,639,00009/30/2021
Finance of America Companies Inc. FOACommon4,735,822335,82223,442,000-10,130,00009/30/2021
PennyMac Financial Services, Inc. PFSICOM382,328282,10323,372,00017,186,00009/30/2021
PIONEER NATURAL RESOURCES CO PXDCommon140,000023,311,000558,00009/30/2021
Motorola Solutions, Inc. MSICOM100,000023,232,0001,547,00009/30/2021
LAS VEGAS SANDS CORP LVSCommon585,000585,00021,411,00021,411,00009/30/2021
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK50,001019,720,00044,00009/30/2021
SunOpta Inc. STKLCommon1,990,000140,00017,771,000-4,873,00009/30/2021
Alibaba Group Holding Ltd BABASPONSORED ADS100,000014,805,000-7,873,00009/30/2021
Ellington Financial Inc. EFCCommon760,000013,900,000-654,00009/30/2021
ASPEN GROUP, INC. ASPUCommon2,420,000152,92713,479,000-1,302,00009/30/2021
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon500,000010,820,000-1,245,00009/30/2021
Gannett Co., Inc. NEWMCommon1,545,062010,321,0001,839,00009/30/2021
First Eagle Alternative Capital BDC, Inc. FCRDCOM2,125,572-7289,374,000-322,00009/30/2021
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