Period over period
Omega Advisors
2026 Q1 2025 Q4 3 new 3 exits 7 adds 2 reduces AUM +1.1%
Change periods
Omega Advisors · 2026 Q1 vs 2025 Q4
Q4 2025
Q1 2026
moves
New / Exit first · then largest |Δ port| · signal floor
| ticker | action | Δ port | Δ value | shares | issuer |
|---|---|---|---|---|---|
| COF | New | +2.21 pp 0.0% → 2.2% | +$67M | 370,000 | Capital One Financial Corp. |
| AMRZ | New | +1.62 pp 0.0% → 1.6% | +$49M | 880,000 | Amrize Ltd |
| AMZN | New | +1.16 pp 0.0% → 1.2% | +$35M | 169,500 | Amazon.com Inc. |
| RRX | Exit | -3.21 pp 3.2% → 0.0% | −$97M | 690,000 | Regal Rexnord Corp. |
| AMRZ | Exit | -1.58 pp 1.6% → 0.0% | −$48M | 880,000 | Amrize Ltd |
| OXY | Exit | -0.96 pp 1.0% → 0.0% | −$29M | 700,000 | Occidental Petroleum Corp. |
| OMF | Add | +1.95 pp 1.6% → 3.5% | +$60M | +186.4% | Onemain Holdings Inc. |
| STKL | Add | +0.84 pp 1.1% → 2.0% | +$26M | +2.7% | Sunopta Inc. |
| LAD | Add | -0.72 pp 3.5% → 2.8% | −$21M | +7.1% | Lithia Motors Inc. |
| FIHL | Add | +0.43 pp 4.6% → 5.0% | +$15M | +13.4% | Fidelis Insurance Holdings L |
| GCI | Add | +0.40 pp 1.1% → 1.5% | +$12M | +1.7% | USA Today Co. Inc. |
| FOA | Add | -0.33 pp 1.0% → 0.7% | −$10M | 0.0% | Finance Of America Cos Inc. |
| — | Add | +0.02 pp 0.0% → 0.1% | +$560 | +42.0% | Ishares Inc. |
| ELV | Reduce | -1.78 pp 4.0% → 2.2% | −$53M | -33.1% | Elevance Health Inc. |
| AESI | Reduce | +0.18 pp 1.6% → 1.8% | +$6M | -19.2% | Atlas Energy Solutions Inc. |
No moves match this filter.
full holdings table
full book including unchanged · exportable
| Shares | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Issuer name | Class | Q1 2026 | Q4 2025 | Diff | Chg % | Q1 2026 | Q4 2025 | Diff | Chg % | ID |