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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Omega Advisors
Value
$3.0B
Stocks
35 Stocks
Turnover
0.0%
Top Holdings
VRT(22.28%) RKT(10.21%) ET(7.85%) GPGI(5.56%) MP(5.18%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| VRT | None | Vertiv Holdings Co | Industrials | $722.5M | 0 | 22.3% | 0 | No Change |
| RKT | None | Rocket Companies, Inc. | Financials | $331.0M | 0 | 10.2% | 0 | No Change |
| ET | None | Energy Transfer | Energy | $254.7M | 0 | 7.8% | 0 | No Change |
| GPGI | None | Great Positions in Good Industries | Industrials | $180.4M | 0 | 5.6% | 0 | No Change |
| MP | None | MP Materials Corp. | Materials | $168.0M | 0 | 5.2% | 0 | No Change |
| APO | None | Apollo Global Management | Financials | $158.2M | 0 | 4.9% | 0 | No Change |
| MIR | None | Mirion Technologies, Inc. | Industrials | $150.3M | 0 | 4.6% | 0 | No Change |
| OMF | None | OneMain | Financials | $129.9M | 0 | 4.0% | 0 | No Change |
| ASH | None | Ashland Inc. | Materials | $124.9M | 0 | 3.9% | 0 | No Change |
| WSC | None | WillScot | Industrials | $116.3M | 0 | 3.6% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Industrials | 7 | $1174.6M | 36.2% |
| Financials | 4 | $628.1M | 19.4% |
| Materials | 3 | $339.8M | 10.5% |
| Energy | 3 | $320.4M | 9.9% |
| General | 11 | $312.7M | 9.6% |
| Health Care | 2 | $173.4M | 5.3% |
| Consumer Discretionary | 3 | $170.4M | 5.3% |
| Communication Services | 1 | $67.2M | 2.1% |
| Information Technology | 1 | $56.1M | 1.7% |