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  Name: Omni Event Management Ltd
  City: LONDON
  State: X0
  Zip: W1F 9JG
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $536,037,000
  Total Value Change : $-92,305,000
  Securities Held Change : 2
   
All Securities Held : 12
  New Positions : 8
  Closed Positions : 6
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 1

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Holdings Found : 18     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HES)1 Year Chart         HES Hess Corporation 1 - $154.61 $168,394,000 1,103,212 31.41% 57,971,000 337,238 0.359    Oil & Gas Refining, P...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 2 New $7.45 $76,543,000 10,097,972 14.28% 76,543,000 10,097,972 1.009    Independent Oil & Gas
   (WRK)1 Year Chart         WRK Westrock Co 3 - $52.73 $69,145,000 1,398,280 12.9% 13,917,000 68,119 0.539    N/A
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 4 New $67.59 $65,211,000 945,501 12.17% 65,211,000 945,501 1.789    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 5 - $275.32 $59,224,000 225,615 11.05% 25,366,000 75,055 0.092    Independent Oil & Gas
   (TCN)1 Year Chart         TCN Tricon Residential Ord Shs 6 New $0.00 $35,657,000 3,197,961 6.65% 35,657,000 3,197,961 1.174    N/A
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 7 - $0.00 $19,379,000 427,784 3.62% -21,443,000 -384,759 0.285    Apparel Stores
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 8 New $26.77 $13,591,000 528,220 2.54% 13,591,000 528,220 0.183    N/A
   (OLK)1 Year Chart         OLK Olink Holding Ab Publ Adr 9 New $0.00 $11,415,000 485,552 2.13% 11,415,000 485,552 0.408    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 10 New $60.14 $10,295,000 146,838 1.92% 10,295,000 146,838 0.12    Biotechnology
   (IP)1 Year Chart         IP International Paper Co 11 New $41.89 $5,045,000 129,301 0.94% 5,045,000 129,301 0.033    Paper & Paper Products
   (FUSN)1 Year Chart         FUSN Fusion Pharmaceuticals Inc. 12 New $21.49 $2,138,000 100,284 0.4% 2,138,000 100,284 0.138    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 17 Closed $156.90 $0 0 0% -65,480,000 -429,800 0    Application Software
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 16 Closed $0.00 $0 0 0% -63,635,000 -201,053 0    N/A
   (X)1 Year Chart         X United States Steel Corp 15 Closed $36.16 $0 0 0% -95,529,000 -1,963,606 0    Metal Fabrication
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 14 Closed $49.99 $0 0 0% -74,104,000 -1,506,179 0    Business Services
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 13 Closed $22.98 $0 0 0% -28,891,000 -1,311,448 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 18 Closed $31.23 $0 0 0% -60,372,000 -2,036,155 0    Drug Manufacturers - ...
      18 Records Found
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