Basic Stats
| Portfolio Value | $ 540,468,242 |
| Current Positions | 16 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Omni Event Management Ltd has disclosed 16 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 540,468,242 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Omni Event Management Ltd’s top holdings are Hess Corporation (US:HES) , The AZEK Company Inc. (US:AZEK) , Frontier Communications Parent, Inc. (US:FYBR) , Skechers U.S.A., Inc. (US:SKX) , and SpringWorks Therapeutics, Inc. (US:SWTX) . Omni Event Management Ltd’s new positions include Skechers U.S.A., Inc. (US:SKX) , Blueprint Medicines Corporation (US:BPMC) , Omnicom Group Inc. (US:OMC) , MAG Silver Corp. (US:MAG) , and AvidXchange Holdings, Inc. (US:AVDX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.97 | 106.74 | 19.7491 | 17.4190 | |
| 0.79 | 49.82 | 9.2184 | 9.2184 | |
| 1.03 | 143.14 | 26.4838 | 7.3207 | |
| 0.77 | 35.97 | 6.6557 | 6.2329 | |
| 0.25 | 31.82 | 5.8869 | 5.8869 | |
| 1.88 | 68.42 | 12.6601 | 4.2957 | |
| 0.17 | 12.49 | 2.3105 | 2.3105 | |
| 0.56 | 11.85 | 2.1933 | 2.1933 | |
| 0.76 | 7.41 | 1.3711 | 1.3711 | |
| 0.17 | 4.46 | 0.8261 | 0.8261 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -15.0188 | ||
| 0.21 | 16.32 | 3.0190 | -3.8731 | |
| 1.41 | 35.15 | 6.5028 | -0.7333 | |
| 0.71 | 10.17 | 1.8822 | -0.0788 |
13F and Fund Filings
This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HES / Hess Corporation | 1.03 | 1.02 | 143.14 | -12.38 | 26.4838 | 7.3207 | |||
| AZEK / The AZEK Company Inc. | 1.97 | 384.27 | 106.74 | 437.37 | 19.7491 | 17.4190 | |||
| FYBR / Frontier Communications Parent, Inc. | 1.88 | -5.46 | 68.42 | -4.04 | 12.6601 | 4.2957 | |||
| SKX / Skechers U.S.A., Inc. | 0.79 | 49.82 | 9.2184 | 9.2184 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.77 | 837.42 | 35.97 | 898.36 | 6.6557 | 6.2329 | |||
| CHX / ChampionX Corporation | 1.41 | -31.65 | 35.15 | -43.03 | 6.5028 | -0.7333 | |||
| BPMC / Blueprint Medicines Corporation | 0.25 | 31.82 | 5.8869 | 5.8869 | |||||
| K / Kellanova | 0.21 | -71.20 | 16.32 | -72.23 | 3.0190 | -3.8731 | |||
| OMC / Omnicom Group Inc. | 0.17 | 12.49 | 2.3105 | 2.3105 | |||||
| MAG / MAG Silver Corp. | 0.56 | 11.85 | 2.1933 | 2.1933 | |||||
| EVRI / Everi Holdings Inc. | 0.71 | -41.58 | 10.17 | -39.15 | 1.8822 | -0.0788 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.76 | 7.41 | 1.3711 | 1.3711 | |||||
| SPTN / SpartanNash Company | 0.17 | 4.46 | 0.8261 | 0.8261 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.11 | 1.07 | 4.19 | 11.90 | 0.7744 | 0.3356 | |||
| SGRY / Surgery Partners, Inc. | 0.10 | 2.24 | 0.4151 | 0.4151 | |||||
| CEPT / Cantor Equity Partners II, Inc. | 0.03 | 0.28 | 0.0517 | 0.0517 | |||||
| CMRX / Chimerix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDFN / Redfin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -15.0188 | ||||
| TKO / TKO Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLW / Clearwater Paper Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGI / Triumph Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
