Fund · 13F archive
Omega Family Office — 2025 Q3 holdings
Period end
Filed
Portfolio value
$3.20B
Positions
41
We track
3
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Mr Cooper Group Inc | COM | $603.0M | 2.9M | 18.8% | |
| 2 | VRTVertiv Holdings Co★ | COM CL A | $325.5M | 2.2M | 10.2% | |
| 3 | Energy Transfer Lp | COM UT LTD PTN | $224.7M | 13.1M | 7.0% | |
| 4 | Mp Materials Corp | COM CL A | $201.2M | 3.0M | 6.3% | |
| 5 | Mirion Technologies Inc | COM CL A | $195.0M | 8.4M | 6.1% | |
| 6 | Apollo Global Management Inc | COM | $178.2M | 1.3M | 5.6% | |
| 7 | Fidelis Insurance Holdings L | COM | $120.9M | 6.7M | 3.8% | |
| 8 | Elevance Health Inc | COM | $110.2M | 341K | 3.4% | |
| 9 | Regal Rexnord Corp | COM | $105.5M | 736K | 3.3% | |
| 10 | Lithia Motors Inc | COM | $100.4M | 318K | 3.1% | |
| 11 | The Cigna Group | COM | $93.7M | 325K | 2.9% | |
| 12 | Willscot Holdings Corp | COM CL A | $85.1M | 4.0M | 2.7% | |
| 13 | Kbr Inc | COM | $82.8M | 1.8M | 2.6% | |
| 14 | Ashland Inc | COM | $81.4M | 1.7M | 2.5% | |
| 15 | Sunoco Lp | COM UT REP LP | $81.0M | 1.6M | 2.5% | |
| 16 | Motorola Solutions Inc | COM | $61.7M | 135K | 1.9% | |
| 17 | Atlas Energy Solutions Inc | COM | $61.0M | 5.4M | 1.9% | |
| 18 | Sea Ltd | SPONSORD ADS | $58.3M | 326K | 1.8% | |
| 19 | Onemain Holdings Inc | COM | $47.4M | 839K | 1.5% | |
| 20 | Ge Healthcare Technology | COMMON STOCK | $45.1M | 600K | 1.4% | |
| 21 | Manchester United Plc | ORD CL A | $43.3M | 2.9M | 1.4% | |
| 22 | Amrize Ltd | SHS | $42.7M | 880K | 1.3% | |
| 23 | Enterprise Products Partners | COM | $41.4M | 1.3M | 1.3% | |
| 24 | Sunopta Inc | COM | $39.1M | 6.7M | 1.2% | |
| 25 | Finance Of America Cos Inc | CL A | $28.8M | 1.3M | 0.9% | |
| 26 | Vanguard Index Fds | S&P 500 ETF SHS | $26.7M | 44K | 0.8% | |
| 27 | Gannett Co Inc | COM | $24.2M | 5.9M | 0.8% | |
| 28 | Arbor Realty Trust Inc | COM | $20.8M | 1.7M | 0.6% | |
| 29 | GOOGLAlphabet Inc.★ | CAP STK CL A | $18.2M | 75K | 0.6% | |
| 30 | Diamedica Therapeutics Inc | COM | $17.6M | 3.3M | 0.6% | |
| 31 | OXYOccidental Petroleum Corporation★ | COM | $15.9M | 338K | 0.5% | |
| 32 | Arrivent Biopharma Inc | COM | $7.8M | 421K | 0.2% | |
| 33 | Ishares Tr | MSCI EAFE ETF | $5.4M | 57K | 0.2% | |
| 34 | Ishares Tr | CORE MSCI EURO | $2.6M | 38K | 0.1% | |
| 35 | Vanguard Int Equity Index F | FTSE EUROPE ETF | $2.0M | 25K | 0.1% | |
| 36 | Vanguard Scottsdale Fds | INTER TERM TREAS | $1.5M | 25K | 0.0% | |
| 37 | Ishares Inc | MSCI JPN ETF | $1.1M | 14K | 0.0% | |
| 38 | Vanguard Mun Bd Fds | TAX-EXEMPT BD | $645K | 13K | 0.0% | |
| 39 | Ishares Inc | MSCI CDA ETF | $633K | 13K | 0.0% | |
| 40 | Ishares Inc | MSCI PAC JP ETF | $392K | 8K | 0.0% | |
| 41 | Franklin Templeton Etf Tr | FTSE CANADA | $261K | 6K | 0.0% |