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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
PennyMac Financial Services, Inc. PFSICOM50,000-332,3283,489,000-19,883,00012/31/2021
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon216,150-283,8504,747,000-6,073,00012/31/2021
OCWEN FINANCIAL CORP OCNCOM99,641-176,4803,983,000-3,784,00012/31/2021
Barings BDC, Inc. BBDCCommon480,572-252,8675,296,000-2,786,00012/31/2021
NRG ENERGY, INC. NRGCommon600,000-80,00025,848,000-1,916,00012/31/2021
iShares MSCI Japan ETF EWJcommon12,481-4,214836,000-337,00012/31/2021
DEVON ENERGY CORP/DE DVNCommon2,721,469-398,600119,881,0009,087,00012/31/2021
Athene Holding Ltd ATHCommon1,600,000-136,625133,328,00013,727,00012/31/2021
MP Materials Corp. / DE MPCommon2,139,900-241,66197,194,00020,436,00012/31/2021
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