Omni Partners US LLC

CIK

1800081

Location

IRVINE, CA

Portfolio Value

Mid $1,297,610,869

Diversification

Diversified

Filing Date

Global Rank

#1,523 / 6,035 ▼ 313 · as of Sep 2021

Top Industry

Medical Care Facilities 13.2%

Period ended 5 years ago

Filed Nov 15, 2021 · 4y

2 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

OMNI PARTNERS LLP from Jun 30, 2021

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 98.5%; sector active share 65.2% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

185 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

14.9%

−2.5 pts

Top 5

49.2%

−3.8 pts

Top 10

63.0%

−8.6 pts

HHI

598

Diversified−144

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	92.4%	$1,199,556,852	152
Industrials	2.3%	$29,918,040	7
Healthcare	1.9%	$24,280,907	7
Technology	1.4%	$18,720,989	7
Financial Services	0.7%	$8,612,081	4
Communication Services	0.5%	$5,843,000	2
Consumer Cyclical	0.4%	$4,799,000	3
Consumer Defensive	0.3%	$3,332,000	1
Basic Materials	0.1%	$1,464,000	1
Energy	0.1%	$1,084,000	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+6,476,281	8,009,269	$127,908,000
—		+1,519,071	1,824,583	$0
—		+789,890	1,191,945	$11,871,000
DFPH	Starling Oncology, Inc.	+700,667	769,766	$7,651,000
LOKB	Navitas Semiconductor Corp	+666,988	771,644	$7,701,000
—		+637,789	1,203,044	$11,922,000
—		+527,677	775,253	$7,698,000
—		+514,448	612,325	$33,396,000
—		+494,576	1,190,529	$0
—		+484,780	592,017	$5,831,000
—		+454,871	502,637	$136,033,000
—		+439,060	464,209	$4,586,000
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	+419,484	1,267,601	$0
—		+417,343	529,952	$5,262,000
ENFA	BuzzFeed, Inc.	+381,204	520,437	$5,157,000
—		+354,954	531,297	$5,291,000
—		+336,709	515,680	$0
—		+334,019	522,614	$5,152,000
—		+296,410	526,389	$5,174,000
—		+271,707	530,612	$5,184,000
MOTN	DocGo Inc.	+251,179	422,759	$4,210,000
MTAC	TriSalus Life Sciences, Inc.	+245,225	466,196	$4,629,000
—		+200,178	289,971	$0
—		+76,638	213,660	$2,130,000
—		+60,127	228,416	$14,182,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−1,703,575	654,418	$0
—		−113,711	1,278,307	$193,011,000
—		−101,632	535,943	$5,477,000
—		−64,618	572,350	$5,580,000
—		−15,591	58,552	$567,000
—		−15,367	505,458	$0
—		−13,560	34,834	$338,000
—		−9,384	359,576	$3,531,000
—		−7,864	241,817	$2,343,000
CONX	Direxion Daily COIN Bull 2X ETF	−7,175	213,716	$0
—		−6,724	112,241	$1,089,000
DWIN	Foxo Technologies Inc.	−6,469	106,182	$1,046,000
—		−6,407	190,788	$1,858,000
—		−5,322	158,522	$1,537,000
—		−4,913	112,764	$0
FLME	Sable Offshore Corp.	−4,861	111,561	$1,084,000
—		−4,549	135,484	$1,318,000
—		−4,394	100,831	$985,000
—		−4,363	206,034	$2,000,000
—		−4,258	179,014	$1,745,000
—		−4,049	282,887	$2,769,000
—		−3,701	84,840	$828,000
—		−3,678	210,976	$2,048,000
—		−3,271	394,796	$3,876,000
—		−3,183	169,922	$1,646,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		2,822,693	$56,792,000
—		5,453,368	$47,498,000
—		1,393,324	$47,191,000
—		674,380	$31,554,000
—		1,983,351	$19,793,000
—		456,396	$12,413,000
—		993,064	$9,880,000
—		921,085	$9,091,000
DBDR	GPGI, Inc.	847,728	$8,570,000
—		819,498	$8,063,000
—		728,566	$7,241,000
DMYQ	Planet Labs PBC	716,635	$7,101,000
—		697,923	$6,944,000
—		686,094	$6,792,000
—		648,532	$6,426,000
—		556,570	$5,504,000
—		29,500	$5,076,000
—		510,454	$5,058,000
—		480,956	$4,819,000
—		482,183	$4,701,000
—		349,014	$3,444,000
—		342,619	$3,395,000
LIII	Local Bounti Corporation	335,225	$3,332,000
IVAN	SES AI Corp	266,173	$2,635,000
—		251,364	$2,475,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALXN	Vanda Pharmaceuticals Inc.	1,283,115	$325,721,000
—		2,220,445	$233,946,000
—		2,514,346	$111,386,000
—		544,675	$89,986,000
—		1,658,578	$73,807,000
WTW	Willis Towers Watson PLC	279,651	$64,325,323
—		1,815,117	$61,351,000
—		347,840	$60,441,000
—		682,274	$47,159,000
—		2,992,815	$44,144,000
—		716,494	$26,396,000
WTRE	WisdomTree New Economy Real Estate Fund	713,569	$18,916,714
BPY	Brookfield Property Partners L.P.	612,199	$11,601,000
ACND	Marketwise, Inc.	1,126,912	$11,213,000
—		802,193	$8,014,000
—		609,278	$6,062,000
VACQ	Rocket Lab Corp	477,082	$4,737,000
—		469,168	$4,645,000
—		449,171	$4,469,000
—		370,548	$3,783,000
—		329,166	$3,700,000
ASTS	AST SpaceMobile, Inc.	267,900	$3,466,626
—		124,969	$3,248,000
NSH	Spire Global, Inc.	303,710	$3,031,000
HIG	Hartford Insurance Group, Inc.	48,297	$2,992,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $1,297,610,869 total · filing declares 244 positions · $1,949,665,000 · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Reduced	1,278,307	-113,711	$193,011,000	−4.1%	2	unpriced	14.87%
		Added	502,637	+454,871	$136,033,000	+905.0%	2	unpriced	10.48%
		Added	8,009,269	+6,476,281	$127,908,000	+426.1%	2	unpriced	9.86%
		Reduced	2,259,567	-1,287	$124,366,000	+1.0%	2	unpriced	9.58%
		NEW	2,822,693	NEW	$56,792,000	NEW	1	unpriced	4.38%
		NEW	5,453,368	NEW	$47,498,000	NEW	1	unpriced	3.66%
		NEW	1,393,324	NEW	$47,191,000	NEW	1	unpriced	3.64%
		Added	612,325	+514,448	$33,396,000	+520.9%	2	unpriced	2.57%
		NEW	674,380	NEW	$31,554,000	NEW	1	unpriced	2.43%
		NEW	1,983,351	NEW	$19,793,000	NEW	1	unpriced	1.53%
		Reduced	1,735,113	-2,927	$16,813,000	+0.1%	2	unpriced	1.30%
		Added	228,416	+60,127	$14,182,000	+39.2%	2	unpriced	1.09%
		NEW	456,396	NEW	$12,413,000	NEW	1	unpriced	0.96%
		Added	1,203,044	+637,789	$11,922,000	+112.6%	2	unpriced	0.92%
		Added	1,191,945	+789,890	$11,871,000	+198.6%	2	unpriced	0.91%
		NEW	993,064	NEW	$9,880,000	NEW	1	unpriced	0.76%
		NEW	921,085	NEW	$9,091,000	NEW	1	unpriced	0.70%
		Added	883,264	+31,982	$8,655,000	+4.7%	2	unpriced	0.67%
DBDR	GPGI, Inc. Industrials	NEW	847,728	NEW	$8,570,000	NEW	1	unpriced	0.66%
TWND	Nuburu, Inc. Industrials	Reduced	831,629	-1,169	$8,133,000	−2.0%	2	unpriced	0.63%
		NEW	819,498	NEW	$8,063,000	NEW	1	unpriced	0.62%
LOKB	Navitas Semiconductor Corp Technology	Added	771,644	+666,988	$7,701,000	+641.9%	2	unpriced	0.59%
		Added	775,253	+527,677	$7,698,000	+212.2%	2	unpriced	0.59%
DFPH	Starling Oncology, Inc. Healthcare	Added	769,766	+700,667	$7,651,000	+1012.1%	2	unpriced	0.59%
		NEW	728,566	NEW	$7,241,000	NEW	1	unpriced	0.56%
DMYQ	Planet Labs PBC Industrials	NEW	716,635	NEW	$7,101,000	NEW	1	unpriced	0.55%
		NEW	697,923	NEW	$6,944,000	NEW	1	unpriced	0.54%
		NEW	686,094	NEW	$6,792,000	NEW	1	unpriced	0.52%
		NEW	648,532	NEW	$6,426,000	NEW	1	unpriced	0.50%
		Added	653,618	+14,468	$6,353,000	+3.0%	2	unpriced	0.49%
		Added	763,115	+31,998	$6,318,000	−13.2%	2	unpriced	0.49%
		Added	592,017	+484,780	$5,831,000	+463.9%	2	unpriced	0.45%
		Reduced	572,350	-64,618	$5,580,000	−9.5%	2	unpriced	0.43%
		Added	566,982	+23,364	$5,533,000	+4.1%	2	unpriced	0.43%
		NEW	556,570	NEW	$5,504,000	NEW	1	unpriced	0.42%
		Reduced	535,943	-101,632	$5,477,000	−12.0%	2	unpriced	0.42%
		Added	531,297	+354,954	$5,291,000	+210.7%	2	unpriced	0.41%
		Added	529,952	+417,343	$5,262,000	+371.5%	2	unpriced	0.41%
		Added	530,612	+271,707	$5,184,000	+102.7%	2	unpriced	0.40%
		Added	526,389	+296,410	$5,174,000	+133.2%	2	unpriced	0.40%
ENFA	BuzzFeed, Inc. Communication Services	Added	520,437	+381,204	$5,157,000	+275.6%	2	unpriced	0.40%
		Added	522,614	+334,019	$5,152,000	+183.1%	2	unpriced	0.40%
		Added	522,538	+4,916	$5,126,000	+2.3%	2	unpriced	0.40%
RCLF	Spectral AI, Inc. Healthcare	Added	527,687	+8,486	$5,123,000	+1.7%	2	unpriced	0.39%
PIAI	Prime Impact Acquisition I Technology	Added	518,074	+20,854	$5,087,000	+4.9%	2	unpriced	0.39%
		NEW	29,500	NEW	$5,076,000	NEW	1	unpriced	0.39%
		NEW	510,454	NEW	$5,058,000	NEW	1	unpriced	0.39%
		Added	512,015	+1,228	$4,987,000	−0.3%	2	unpriced	0.38%
		NEW	480,956	NEW	$4,819,000	NEW	1	unpriced	0.37%
		NEW	482,183	NEW	$4,701,000	NEW	1	unpriced	0.36%

Showing the top 50 of 185 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.