Fund · 13F archive
Omega Family Office — 2025 Q4 holdings
Period end
Filed
Portfolio value
$3.01B
Positions
40
We track
3
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Rocket Cos Inc | COM CL A | $406.9M | 21.0M | 13.5% | NEW |
| 2 | VRTVertiv Holdings Co★ | COM CL A | $349.6M | 2.2M | 11.6% | HOLD |
| 3 | Energy Transfer Lp | COM UT LTD PTN | $219.6M | 13.3M | 7.3% | ADD |
| 4 | Mirion Technologies Inc | COM CL A | $196.3M | 8.4M | 6.5% | HOLD |
| 5 | Apollo Global Management Inc | COM | $193.5M | 1.3M | 6.4% | HOLD |
| 6 | Mp Materials Corp | COM CL A | $151.6M | 3.0M | 5.0% | HOLD |
| 7 | Fidelis Insurance Holdings L | COM | $137.8M | 7.0M | 4.6% | ADD |
| 8 | Elevance Health Inc | COM | $119.5M | 341K | 4.0% | HOLD |
| 9 | Lithia Motors Inc | COM | $105.5M | 318K | 3.5% | HOLD |
| 10 | Ashland Inc | COM | $99.7M | 1.7M | 3.3% | HOLD |
| 11 | Regal Rexnord Corp | COM | $96.8M | 690K | 3.2% | TRIM |
| 12 | The Cigna Group | COM | $89.4M | 325K | 3.0% | HOLD |
| 13 | Kbr Inc | COM | $85.4M | 2.1M | 2.8% | ADD |
| 14 | Sunoco Lp | COM UT REP LP | $84.9M | 1.6M | 2.8% | HOLD |
| 15 | Willscot Holdings Corp | COM CL A | $75.9M | 4.0M | 2.5% | HOLD |
| 16 | Ge Healthcare Technology | COMMON STOCK | $55.0M | 670K | 1.8% | ADD |
| 17 | Motorola Solutions Inc | COM | $51.7M | 135K | 1.7% | HOLD |
| 18 | Atlas Energy Solutions Inc | COM | $47.6M | 5.1M | 1.6% | TRIM |
| 19 | Amrize Ltd | SHS | $47.6M | 880K | 1.6% | HOLD |
| 20 | Onemain Holdings Inc | COM | $47.3M | 700K | 1.6% | TRIM |
| 21 | Manchester United Plc | ORD CL A | $46.5M | 2.9M | 1.5% | ADD |
| 22 | Enterprise Products Partners | COM | $44.0M | 1.4M | 1.5% | ADD |
| 23 | Sea Ltd | SPONSORD ADS | $41.6M | 326K | 1.4% | HOLD |
| 24 | Sunopta Inc | COM | $34.4M | 9.1M | 1.1% | ADD |
| 25 | Usa Today Co Inc | COM | $31.7M | 6.2M | 1.1% | ADD |
| 26 | Finance Of America Cos Inc | CL A | $31.1M | 1.3M | 1.0% | HOLD |
| 27 | OXYOccidental Petroleum Corporation★ | COM | $28.8M | 700K | 1.0% | ADD |
| 28 | Vanguard Index Fds | S&P 500 ETF SHS | $27.3M | 44K | 0.9% | HOLD |
| 29 | GOOGLAlphabet Inc.★ | CAP STK CL A | $23.5M | 75K | 0.8% | HOLD |
| 30 | Diamedica Therapeutics Inc | COM | $16.1M | 2.0M | 0.5% | TRIM |
| 31 | Arbor Realty Trust Inc | COM | $12.1M | 1.6M | 0.4% | TRIM |
| 32 | Ishares Tr | MSCI EAFE ETF | $5.5M | 57K | 0.2% | HOLD |
| 33 | Ishares Tr | CORE MSCI EURO | $2.7M | 38K | 0.1% | HOLD |
| 34 | Vanguard Intl Equity Index F | FTSE EUROPE ETF | $2.1M | 25K | 0.1% | HOLD |
| 35 | Vanguard Scottsdale Fds | INTER TERM TREAS | $1.5M | 25K | 0.0% | HOLD |
| 36 | Ishares Inc | MSCI JAPAN ETF | $1.2M | 14K | 0.0% | HOLD |
| 37 | Ishares Inc | MSCI CDA ETF | $676K | 13K | 0.0% | HOLD |
| 38 | Vanguard Mun Bd Fds | TAX EXEMPT BD | $648K | 13K | 0.0% | HOLD |
| 39 | Ishares Inc | MSCI PAC JP ETF | $384K | 8K | 0.0% | HOLD |
| 40 | Franklin Templeton Etf Tr | FTSE CANADA | $278K | 6K | 0.0% | HOLD |