Optimum Communications Inc. Class AOPTU

13F holders, Q1 2024 (March 31)
164holders
10famous investors
$2.70avg. 13F price*

At the end of Q1 2024, 164 institutions reported holding Optimum Communications Inc. Class A (OPTU) in their 13F filings. The largest holders were Clarkston Capital Partners, LLC ($89.2M), FMR LLC ($75.9M) and Vanguard Group Inc. ($55.5M). 10 famous investors held it, including Seth Klarman (0.4% of Baupost Group's portfolio), John Paulson (0.2% of Paulson & Co.'s portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Optimum Communications Inc. Class A
Filed as
ALTICE USA INC (Q1 2024)
CUSIP
02156K103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 164Q1 2024Q2 2024: 169Q2 2024Q3 2024: 165Q3 2024Q4 2024: 158Q4 2024Q1 2025: 156Q1 2025Q2 2025: 166Q2 2025Q3 2025: 172Q3 2025Q4 2025: 176Q4 2025Q1 2026: 179Q1 2026Q2 2026: 193Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions16$9.2M
Exits30$10.9M

Ownership 164 holders

Clarkston Capital Partners, LLC 1.57% Reduce -3.8% 34,169,341 $89.2M
FMR LLC 0.01% Add +292.3% 29,068,360 $75.9M
Vanguard Group Inc. 0.00% Reduce -0.9% 21,275,665 $55.5M
D. E. Shaw & Co. 0.05% Add +33.3% 13,769,174 $35.9M
BlackRock Inc. 0.00% Add +99.3% 8,844,928 $23.1M
Portland Investment Counsel Inc. 6.59% No change 269,679 $21.9M
Redwood Capital Management, LLC 4.02% Reduce -21.2% 8,189,270 $21.4M
Loomis Sayles & Co. L P 0.03% Reduce -1.4% 7,522,936 $19.6M
Thompson Siegel & Walmsley LLC 0.29% Add +4.1% 7,131,548 $18.6M
TPG GP A, LLC 0.33% No change 6,596,818 $17.2M
Massachusetts Financial Services Co. 0.00% Add +4.8% 5,644,986 $14.7M
Citadel Advisors 0.01% Reduce -9.1% 5,093,555 $13.3M
Primecap Management Co. 0.01% Reduce -7.8% 4,870,800 $12.7M
Baupost Group 0.35% No change 4,774,615 $12.5M
Assenagon Asset Management S.A. 0.03% Add +16.6% 4,528,572 $11.8M
Morgan Stanley 0.00% Reduce -11.2% 4,302,455 $11.2M
Balyasny Asset Management L.P. 0.03% Reduce -5.9% 3,957,042 $10.3M
Mount Capital Ltd 4.32% No change 3,925,083 $10.2M
Raymond James & Associates 0.01% Reduce -8.9% 3,810,890 $9.9M
Ares Management LLC 0.21% No change 3,547,478 $9.3M
Cerberus Capital Management, L.P. 0.22% No change 3,503,664 $9.1M
UBS Group AG 0.00% Add +21.3% 3,463,129 $9.0M
Renaissance Technologies 0.01% Add +14.4% 3,294,200 $8.6M
Federated Hermes, Inc. 0.02% Add +4.9% 2,937,350 $7.7M
Goldman Sachs Group Inc. 0.00% Reduce -10.1% 2,668,891 $7.0M
Hudson Bay Capital Management LP 0.07% Reduce -50.4% 2,491,691 $6.5M
Two Sigma Investments, LP 0.02% Add +6.5% 2,456,291 $6.4M
Geode Capital Management, LLC 0.00% Add +2.8% 2,439,196 $6.4M
Dimensional Fund Advisors LP 0.00% Add +1.6% 2,386,304 $6.2M
Millennium Management 0.01% Reduce -60.9% 2,361,615 $6.2M
AQR Capital Management 0.01% Reduce -62.3% 2,318,354 $6.1M
Apollo Management Holdings, L.P. 0.08% Add +4.6% 2,281,533 $6.0M
CastleKnight Management LP 0.68% Add +18.6% 1,731,645 $4.5M
Bank of America Corp. 0.00% Reduce -15.3% 1,707,657 $4.5M
Allianz Asset Management GmbH 0.01% Add +8.7% 1,630,965 $4.3M
State Street Corp. 0.00% Reduce -0.9% 1,561,015 $4.1M
Charles Schwab Investment Management Inc. 0.00% Add +29.3% 1,307,209 $3.4M
BNP Paribas Financial Markets 0.00% Reduce -7.0% 1,231,002 $3.2M
Paulson & Co. 0.21% New 1,160,265 $3.0M
Marshall Wace, LLP 0.00% Reduce -74.3% 1,002,278 $2.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 799,000 $2.1M
Susquehanna Fundamental Investments, LLC 0.09% New 733,283 $1.9M
Kite Lake Capital Management (UK) LLP 11.23% New 730,000 $1.9M
Bruni J V & Co. 0.23% Reduce -1.0% 729,106 $1.9M
Whitebox Advisors LLC 0.24% Reduce -8.6% 704,020 $1.8M
Tudor Investment Corporation 0.02% Reduce -40.1% 681,360 $1.8M
National Bank of Canada 0.00% Add +0.0% 799,151 $1.7M
Two Sigma Advisers, LP 0.00% Add +68.7% 642,651 $1.7M
Clearline Capital LP 0.16% Reduce -62.4% 636,406 $1.7M
Northern Trust Corp. 0.00% Add +2.9% 609,368 $1.6M
Canada Pension Plan Investment Board 0.00% No change 595,100 $1.6M
Paralel Advisors LLC 0.07% No change 559,178 $1.5M
Paloma Partners Management Co 0.30% No change 550,000 $1.4M
Wolverine Asset Management LLC 0.11% Add +54.5% 475,441 $1.2M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +13.1% 460,585 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -36.2% 456,740 $1.2M
Wells Fargo & Company 0.00% Reduce -0.2% 441,706 $1.2M
Arrowstreet Capital, Limited Partnership 0.00% Add +68.3% 426,845 $1.1M
Swiss National Bank 0.00% No change 399,700 $1.0M
Algert Global LLC 0.04% Reduce -29.1% 385,820 $1.0M
Readystate Asset Management LP 0.05% Reduce -19.9% 357,540 $933K
State Board of Administration of Florida Retirement System 0.00% New 263,276 $900K
Thrivent Financial for Lutherans 0.00% No change 322,078 $840K
Alaska Permanent Fund Corp 0.01% Reduce -60.0% 281,568 $735K
Rafferty Asset Management, LLC 0.00% Add +27.4% 276,462 $722K
Credit Suisse AG/ 0.00% No change 351,855 $704K
BlackBarn Capital Partners LP 0.38% New 250,000 $653K
Jane Street Group, LLC 0.00% Reduce -29.3% 234,240 $611K
Legal & General Group Plc 0.00% Reduce -28.5% 229,154 $598K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -14.1% 225,768 $589K
Integrated Investment Consultants, LLC 0.14% Add +848.1% 199,100 $520K
California State Teachers Retirement System 0.00% Add +1.0% 182,368 $476K
MHR Fund Management LLC 0.04% No change 167,800 $438K
Fiduciary Trust Co 0.01% No change 123,783 $323K
Raymond James Trust N.A. 0.01% Reduce -12.2% 118,694 $310K
Cubist Systematic Strategies, LLC 0.00% Add +5.4% 118,095 $308K
Lido Advisors, LLC 0.00% No change 113,463 $296K
Susquehanna Portfolio Strategies, LLC 0.01% No change 112,500 $294K
JPMorgan Chase & Co. 0.00% Reduce -37.4% 103,957 $271K
Cerity Partners LLC 0.00% Add +68.7% 102,098 $266K
Pinnacle Associates Ltd. 0.00% No change 101,665 $265K
Barclays PLC 0.00% Reduce -76.7% 101,447 $265K
AXA S.A. 0.00% No change 101,200 $264K
CANADA LIFE ASSURANCE Co 0.00% Add +5.1% 97,274 $255K
Janus Henderson Group PLC 0.00% Add +0.0% 96,105 $252K
Oppenheimer Asset Management Inc. 0.00% Reduce -15.5% 95,411 $249K
Y-Intercept (Hong Kong) Ltd 0.02% New 93,574 $244K
HSBC Holdings PLC 0.00% Reduce -7.1% 88,895 $232K
Equitable Holdings, Inc. 0.00% Add +70.0% 85,000 $222K
Calamos Advisors LLC 0.00% No change 82,405 $215K
Citigroup Inc. 0.00% Reduce -86.2% 78,727 $205K
Brown Brothers Harriman & Co. 0.00% No change 73,500 $192K
Verition Fund Management LLC 0.00% Reduce -67.7% 71,924 $188K
Independent Financial Group, LLC 0.01% Add +9.3% 64,465 $168K
Aquatic Capital Management LLC 0.01% Reduce -42.0% 61,700 $161K
Eos Management, L.P. 0.06% No change 58,800 $153K
SG Americas Securities, LLC 0.00% Add +45.2% 58,098 $152K
Neuberger Berman Group LLC 0.00% Reduce -21.1% 57,600 $150K
Arizona State Retirement System 0.00% Reduce -1.7% 55,735 $145K
Envestnet Asset Management Inc. 0.00% Add +1.9% 55,228 $144K

"% of holder's portfolio" is OPTU's weight in each manager's 13F, not the share of Optimum Communications Inc. Class A the manager owns.

Show all 164 holders