Omega Advisors [Rocket]

Holdings

Omega Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COOPERATIVE BANKSHARES INC	COOP	Stock	4,249,000	0	176,800,890	1,869,890			Hist	12/31/2021
Alphabet Inc.	GOOGL	COM	60,000	0	173,822,000	13,411,000	8.73	0.01	Hist	12/31/2021
Athene Holding Ltd	ATH	Common	1,600,000	-136,625	133,328,000	13,727,000	6.70		Hist	12/31/2021
DEVON ENERGY CORP/DE	DVN	Common	2,721,469	-398,600	119,881,000	9,087,000	6.02	0.40	Hist	12/31/2021
FISERV INC	FISV	Common	1,030,600	0	106,966,000	-4,854,000	5.37	0.16	Hist	12/31/2021
CIGNA CORP	CI	Com	450,000	0	103,334,000	13,262,000	5.19		Hist	12/31/2021
MP Materials Corp. / DE	MP	Common	2,139,900	-241,661	97,194,000	20,436,000	4.88		Hist	12/31/2021
ASHLAND LLC	ASH	STOCK	871,965	0	93,876,000	16,166,000	4.72		Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	245,705	0	82,636,000	13,367,000	4.15	0.00	Hist	12/31/2021
WillScot Mobile Mini Holdings Corp.	WSC	COM	1,698,951	0	69,385,000	15,494,000	3.48		Hist	12/31/2021
Bausch Health Companies Inc.	BHC	com	2,500,000	0	69,025,000	-600,000	3.47	0.70	Hist	12/31/2021
Coterra Energy Inc.	COG	Common	3,200,000	150,000	60,800,000	-5,568,000	3.05	0.39	Hist	12/31/2021
TRINITY INDUSTRIES INC	TRN	Common	1,950,000	0	58,890,000	5,908,000	2.96	2.00	Hist	12/31/2021
Energy Transfer LP	ET	Common	7,000,000	0	57,610,000	-9,450,000	2.89	0.26	Hist	12/31/2021
CHIMERA INVESTMENT CORP	CIM	COM NEW	3,404,260	6,760	51,336,000	883,000	2.58	1.44	Hist	12/31/2021
Vertiv Holdings Co		Common	2,000,000	220,691	49,940,000	7,076,000	2.51		Hist	12/31/2021
LITHIA MOTORS INC	LAD	CL A	150,000	12,500	44,543,000	950,000	2.24	0.50	Hist	12/31/2021
General Motors Co	GM	Common	750,000	260,000	43,973,000	18,145,000	2.21	0.05	Hist	12/31/2021
ARBOR REALTY TRUST INC	ABR	Common	2,342,694	75,857	42,918,000	914,000	2.16	1.64	Hist	12/31/2021
AMAZON COM INC	AMZN	Common	10,000	0	33,343,000	493,000	1.67	0.00	Hist	12/31/2021
Mirion Technologies, Inc.	MIR	Common	3,000,000	3,000,000	31,410,000	31,410,000	1.58		Hist	12/31/2021
LAS VEGAS SANDS CORP	LVS	Common	723,300	138,300	27,225,000	5,814,000	1.37	0.09	Hist	12/31/2021
Motorola Solutions, Inc.	MSI	COM	100,000	0	27,170,000	3,938,000	1.36	0.06	Hist	12/31/2021
NRG ENERGY, INC.	NRG	Common	600,000	-80,000	25,848,000	-1,916,000	1.30	0.25	Hist	12/31/2021
PIONEER NATURAL RESOURCES CO	PXD	Common	140,000	0	25,463,000	2,152,000	1.28	0.06	Hist	12/31/2021
CITIGROUP INC	C	COM	380,000	0	22,948,000	-3,720,000	1.15	0.02	Hist	12/31/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	51,026	1,025	22,276,000	2,556,000	1.12		Hist	12/31/2021
Finance of America Companies Inc.	FOA	Common	5,065,000	329,178	20,108,000	-3,334,000	1.01		Hist	12/31/2021
Ellington Financial Inc.	EFC	Common	860,000	100,000	14,697,000	797,000	0.74	1.50	Hist	12/31/2021
SunOpta Inc.	STKL	Common	2,000,000	10,000	13,900,000	-3,871,000	0.70	1.86	Hist	12/31/2021
SOMANETICS CORP	SMTS	COM	10,100,000	6,662,942	13,736,000	7,549,000			Hist	12/31/2021
First Eagle Alternative Capital BDC, Inc.	FCRD	COM	2,177,810	52,238	9,735,000	361,000	0.49	7.23	Hist	12/31/2021
First Eagle Alternative Capital BDC, Inc.	TCRD	COM	2,177,810	2,177,810	9,734,811	9,734,811			Hist	12/31/2021
STR Sub Inc.	FLMN	Common	1,750,000	0	8,523,000	298,000	0.43		Hist	12/31/2021
Gannett Co., Inc.	NEWM	Common	1,545,062	0	8,235,000	-2,086,000	0.41	1.09	Hist	12/31/2021
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