Omega Advisors. Holdings reported for Q2 2026, filed Aug 14, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 20.6% | $722.47M | 2M | Unchanged | -30.6% | |
| 2 | 9.5% | $331.01M | 21M | Unchanged | -18.7% | |
| 3 | 7.3% | $254.68M | 13M | Unchanged | +9.2% | |
| 4 | 5.9% | $207.25M | 9M | +7% | +8.1% | |
| 5 | 5.2% | $180.44M | 11M | New | -26.8% | |
| 6 | 4.8% | $168.03M | 3M | Unchanged | -29.4% | |
| 7 | 4.5% | $158.18M | 1M | Unchanged | -2.1% | |
| 8 | 4.3% | $150.32M | 8M | Unchanged | +2.5% | |
| 9 | 3.7% | $129.87M | 2M | +6% | -7.2% | |
| 10 | 3.6% | $124.86M | 2M | +11% | +13.3% | |
| 11 | 3.3% | $116.34M | 4M | Unchanged | -36.5% | |
| 12 | 2.8% | $98.77M | 0M | Unchanged | +3.2% | |
| 13 | 2.6% | $91.28M | 0M | +23% | +2.1% | |
| 14 | 2.6% | $90.73M | 3M | New | -5.6% | |
| 15 | 2.6% | $89.60M | 0M | Unchanged | +8.2% | |
| 16 | 2.4% | $83.82M | 1M | +95% | +19.6% | |
| 17 | 2.1% | $73.38M | 2M | Unchanged | +12.1% | |
| 18 | 1.9% | $67.23M | 3M | Unchanged | -8.2% | |
| 19 | 1.6% | $56.06M | 0M | Unchanged | +18.4% | |
| 20 | 1.5% | $53.63M | 6M | Unchanged | -27.7% | |
| 21 | 1.4% | $50.50M | 1M | Unchanged | +3.8% | |
| 22 | 1.3% | $46.90M | 1M | New | -22.4% | |
| 23 | 1.2% | $40.40M | 0M | Unchanged | +0.8% | |
| 24 | 1.0% | $35.39M | 1M | Unchanged | -61.8% | |
| 25 | 0.9% | $31.25M | 0M | Unchanged | -22.5% | |
| 26 | 0.7% | $24.29M | 3M | +71% | +31.4% | |
| 27 | 0.4% | $15.25M | 0M | -86% | +5.0% | |
| 28 | 0.3% | $9.02M | 2M | +7% | -60.5% | |
| 29 | 0.0% | $704.00K | 0M | New | -39.6% |
GPGI, WHK, AMRZ, KZIA
ELV, AESI, GOOGL