Optimum Communications Inc. Class AOPTU

13F holders, Q2 2024 (June 30)
169holders +5
33new positions
27sold out
10famous investors
$2.04avg. 13F price*

At the end of Q2 2024, 169 institutions reported holding Optimum Communications Inc. Class A (OPTU) in their 13F filings, up 5 from Q1 2024. 33 opened new positions and 27 sold out. The largest holders were FMR LLC ($65.1M), Clarkston Capital Partners, LLC ($63.7M) and Vanguard Group Inc. ($43.8M). 10 famous investors held it, including Howard Marks (0.2% of Oaktree Capital Management'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 (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions33$46.4M
Exits27$42.2M

All 13F filers, Q1 2024 → Q2 2024: 39,241,626 shares bought and 34,433,674 shares sold, net +4,807,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 169 holders

FMR LLC 0.00% Add +9.8% 31,904,920 $65.1M
Clarkston Capital Partners, LLC 1.22% Reduce -8.6% 31,243,434 $63.7M
Vanguard Group Inc. 0.00% Add +0.9% 21,464,761 $43.8M
D. E. Shaw & Co. 0.04% Reduce -16.3% 11,530,695 $23.5M
Apollo Management Holdings, L.P. 0.37% Add +338.3% 10,000,000 $20.4M
Redwood Capital Management, LLC 3.59% No change 8,189,270 $16.7M
Loomis Sayles & Co. L P 0.02% Reduce -2.0% 7,370,293 $15.0M
Thompson Siegel & Walmsley LLC 0.23% Reduce -0.6% 7,085,627 $14.5M
BlackRock Inc. 0.00% Reduce -24.7% 6,658,408 $13.6M
Oaktree Capital Management 0.23% New 5,939,060 $12.1M
Massachusetts Financial Services Co. 0.00% Add +0.4% 5,669,487 $11.6M
Primecap Management Co. 0.01% No change 4,870,800 $9.9M
Citadel Advisors 0.01% Reduce -7.5% 4,713,372 $9.6M
Assenagon Asset Management S.A. 0.02% Reduce -1.8% 4,446,229 $9.1M
Diameter Capital Partners LP 2.88% New 4,162,647 $8.5M
Mount Capital Ltd 3.21% No change 3,925,083 $8.0M
Morgan Stanley 0.00% Reduce -12.0% 3,786,001 $7.7M
Raymond James & Associates 0.01% Reduce -2.2% 3,725,787 $7.6M
Cerberus Capital Management, L.P. 0.21% Add +5.3% 3,690,785 $7.5M
Ares Management LLC 0.21% No change 3,547,478 $7.2M
UBS Group AG 0.00% Reduce -0.8% 3,436,861 $7.0M
Deutsche Bank AG 0.00% Add +32120.4% 3,373,796 $6.9M
Balyasny Asset Management L.P. 0.02% Reduce -20.9% 3,131,793 $6.4M
Goldman Sachs Group Inc. 0.00% Reduce -0.0% 2,668,457 $5.4M
Renaissance Technologies 0.01% Reduce -22.7% 2,547,700 $5.2M
King Street Capital Management, L.P. 13.58% New 2,500,000 $5.1M
Geode Capital Management, LLC 0.00% Add +2.1% 2,491,249 $5.1M
AQR Capital Management 0.01% Reduce -5.8% 2,183,739 $4.5M
Hudson Bay Capital Management LP 0.04% Reduce -14.1% 2,141,691 $4.4M
Dimensional Fund Advisors LP 0.00% Reduce -15.4% 2,017,704 $4.1M
Empyrean Capital Partners, LP 0.28% New 2,000,000 $4.1M
CastleKnight Management LP 0.57% Add +14.7% 1,986,672 $4.1M
Federated Hermes, Inc. 0.01% Reduce -38.8% 1,796,554 $3.7M
Bank of America Corp. 0.00% Add +2.8% 1,755,777 $3.6M
State Street Corp. 0.00% Reduce -4.4% 1,492,740 $3.0M
FIL Ltd 0.00% New 1,400,000 $2.9M
Charles Schwab Investment Management Inc. 0.00% Add +0.7% 1,316,380 $2.7M
Millennium Management 0.00% Reduce -46.5% 1,263,403 $2.6M
Paulson & Co. 0.17% No change 1,160,265 $2.4M
Taconic Capital Advisors LP 0.19% New 1,100,000 $2.2M
Silver Rock Financial LP 13.57% New 1,000,000 $2.0M
Two Sigma Investments, LP 0.00% Reduce -60.9% 961,433 $2.0M
Stonehill Capital Management LLC 1.47% New 958,992 $2.0M
LMR Partners LLP 0.05% New 945,000 $1.9M
Paloma Partners Management Co 0.18% Add +47.4% 810,941 $1.7M
National Bank of Canada 0.00% No change 799,151 $1.6M
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 799,000 $1.6M
Susquehanna Fundamental Investments, LLC 0.03% No change 733,283 $1.5M
Kite Lake Capital Management (UK) LLP 2.67% No change 730,000 $1.5M
Bruni J V & Co. 0.18% Reduce -1.0% 721,712 $1.5M
Barclays PLC 0.00% Add +583.5% 693,394 $1.4M
Clearline Capital LP 0.11% No change 636,406 $1.3M
Northern Trust Corp. 0.00% Add +4.0% 633,877 $1.3M
Compass Rose Asset Management, LP 2.74% New 600,000 $1.2M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +30.2% 599,822 $1.2M
Canada Pension Plan Investment Board 0.00% No change 595,100 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +139.3% 540,258 $1.1M
Susquehanna International Group, LLP 0.00% Add +6.8% 487,647 $995K
Wolverine Asset Management LLC 0.09% No change 475,441 $970K
Swiss National Bank 0.00% No change 399,700 $815K
Readystate Asset Management LP 0.07% Add +10.0% 393,282 $802K
Two Sigma Advisers, LP 0.00% Reduce -41.3% 377,051 $769K
Aristeia Capital, L.L.C. 0.04% New 322,061 $657K
Algert Global LLC 0.02% Reduce -17.7% 317,387 $647K
First Trust Advisors LP 0.00% New 314,854 $642K
Thrivent Financial for Lutherans 0.00% Reduce -4.1% 308,881 $630K
Brevan Howard Capital Management LP 0.04% New 288,757 $589K
BNP Paribas Financial Markets 0.00% Reduce -76.8% 285,498 $582K
Rafferty Asset Management, LLC 0.00% No change 276,462 $564K
Portland Investment Counsel Inc. 0.20% No change 269,679 $550K
Marshall Wace, LLP 0.00% Reduce -74.0% 260,600 $532K
Carronade Capital Management, LP 0.20% New 257,772 $526K
Integrated Investment Consultants, LLC 0.14% No change 199,100 $520K
Legal & General Group Plc 0.00% No change 229,154 $467K
Simplex Trading, LLC 0.01% Add +1172.0% 212,311 $433K
Dynamic Technology Lab Private Ltd 0.05% New 204,137 $416K
Jane Street Group, LLC 0.00% Reduce -15.4% 198,153 $404K
California State Teachers Retirement System 0.00% Add +0.9% 184,046 $375K
HRT Financial LP 0.00% New 181,161 $369K
Graham Capital Management, L.P. 0.02% New 170,260 $347K
MHR Fund Management LLC 0.04% No change 167,800 $342K
Group One Trading LLC 0.01% New 156,653 $320K
Point72 Asset Management 0.00% Add +265.9% 150,000 $306K
Fiduciary Trust Co 0.00% No change 123,783 $253K
Raymond James Trust N.A. 0.01% Add +1.5% 120,432 $246K
Lido Advisors, LLC 0.00% No change 113,463 $231K
JPMorgan Chase & Co. 0.00% Add +6.6% 110,780 $226K
Pinnacle Associates Ltd. 0.00% No change 101,665 $207K
Oppenheimer Asset Management Inc. 0.00% Reduce -0.3% 95,161 $194K
Equitable Holdings, Inc. 0.00% Add +11.8% 95,000 $194K
Janus Henderson Group PLC 0.00% Reduce -1.9% 94,299 $194K
Verition Fund Management LLC 0.00% Add +27.8% 91,951 $188K
Tudor Investment Corporation 0.00% Reduce -86.8% 90,136 $184K
Squarepoint Ops LLC 0.00% New 89,501 $183K
HSBC Holdings PLC 0.00% Add +0.0% 88,916 $182K
Calamos Advisors LLC 0.00% No change 82,405 $168K
XTX Topco Ltd 0.01% Add +112.1% 81,314 $166K
Brown Brothers Harriman & Co. 0.00% Reduce -2.3% 71,800 $146K
T. Rowe Price Associates Inc. 0.00% Add +31.0% 66,400 $136K
Northwestern Mutual Wealth Management Co. 0.00% Add +80.2% 62,285 $127K

"% 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 169 holders