Optimum Communications Inc. Class AOPTU
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 165 institutions reported holding Optimum Communications Inc. Class A (OPTU) in their 13F filings, down 4 from Q2 2024. 27 opened new positions and 30 sold out. The largest holders were Vanguard Group Inc. ($54.3M), FMR LLC ($51.4M) and D. E. Shaw & Co. ($28.0M). 10 famous investors held it, including Howard Marks (0.3% of Oaktree Capital Management's portfolio), John Paulson (0.1% 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 (Q3 2024)
- CUSIP
- 02156K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $75.4M |
| Exits | 30 | $6.4M |
All 13F filers, Q2 2024 → Q3 2024: 67,690,773 shares bought and 68,089,817 shares sold, net −399,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| Vanguard Group Inc. | 0.00% | Add +2.9% | 22,082,989 | $54.3M |
| FMR LLC | 0.00% | Reduce -34.6% | 20,876,756 | $51.4M |
| D. E. Shaw & Co. | 0.04% | Reduce -1.4% | 11,365,550 | $28.0M |
| Diameter Capital Partners LP | 8.79% | Add +164.9% | 11,025,187 | $27.1M |
| Nomura Holdings Inc. | 0.21% | New | 11,000,561 | $27.1M |
| Apollo Management Holdings, L.P. | 0.46% | No change | 10,000,000 | $24.6M |
| Deutsche Bank AG | 0.01% | Add +167.5% | 9,024,061 | $22.2M |
| Redwood Capital Management, LLC | 4.00% | No change | 8,189,270 | $20.1M |
| Oaktree Capital Management | 0.35% | Add +26.3% | 7,500,000 | $18.4M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -0.6% | 7,324,146 | $18.0M |
| BlackRock, Inc. | 0.00% | — | 6,758,371 | $16.6M |
| Bracebridge Capital, LLC | 6.54% | New | 6,532,640 | $16.1M |
| Hudson Bay Capital Management LP | 0.11% | Add +161.4% | 5,598,051 | $13.8M |
| Primecap Management Co. | 0.01% | No change | 4,870,800 | $12.0M |
| Citadel Advisors | 0.01% | Reduce -0.1% | 4,706,292 | $11.6M |
| Mount Capital Ltd | 3.44% | No change | 3,925,083 | $9.8M |
| Cerberus Capital Management, L.P. | 0.28% | Add +6.8% | 3,940,785 | $9.7M |
| 140 Summer Partners LP | 1.19% | New | 3,660,200 | $9.0M |
| Millennium Management | 0.01% | Add +189.6% | 3,659,366 | $9.0M |
| Boundary Creek Advisors LP | 5.84% | New | 3,623,219 | $8.9M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -36.7% | 3,590,020 | $8.8M |
| Ares Management LLC | 0.24% | No change | 3,547,478 | $8.7M |
| Renaissance Technologies | 0.01% | Add +23.6% | 3,148,000 | $7.7M |
| Sona Asset Management (us) LLC | 2.71% | New | 3,000,000 | $7.4M |
| LMR Partners LLP | 0.21% | Add +217.5% | 3,000,000 | $7.4M |
| UBS Group AG | 0.00% | Reduce -13.5% | 2,973,112 | $7.3M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -14.1% | 2,691,691 | $6.6M |
| Geode Capital Management, LLC | 0.00% | Add +7.7% | 2,682,757 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.1% | 2,671,952 | $6.6M |
| King Street Capital Management, L.P. | 5.44% | No change | 2,500,000 | $6.2M |
| CastleKnight Management LP | 0.72% | Add +20.8% | 2,399,231 | $5.9M |
| Paloma Partners Management Co | 0.38% | Add +172.6% | 2,210,941 | $5.4M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -50.9% | 2,185,156 | $5.4M |
| Empyrean Capital Partners, LP | 0.31% | No change | 2,000,000 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Add +1617.7% | 1,902,834 | $4.7M |
| Carronade Capital Management, LP | 1.38% | Add +632.6% | 1,888,450 | $4.6M |
| Bank of America Corp. | 0.00% | Add +5.2% | 1,847,818 | $4.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -15.2% | 1,710,214 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Add +62.9% | 1,566,251 | $3.9M |
| State Street Corp. | 0.00% | Add +2.8% | 1,534,608 | $3.8M |
| Barclays PLC | 0.00% | Add +120.3% | 1,527,424 | $3.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.5% | 1,402,316 | $3.4M |
| AQR Capital Management | 0.00% | Reduce -40.7% | 1,295,422 | $3.2M |
| Compass Rose Asset Management, LP | 3.58% | Add +108.3% | 1,250,000 | $3.1M |
| Group One Trading LLC | 0.12% | Add +694.0% | 1,243,739 | $3.1M |
| Thompson Siegel & Walmsley LLC | 0.04% | Reduce -83.5% | 1,165,915 | $2.9M |
| Silver Rock Financial LP | 5.79% | No change | 1,000,000 | $2.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | New | 1,000,000 | $2.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +63.0% | 977,733 | $2.4M |
| Taconic Capital Advisors LP | 0.21% | Reduce -13.6% | 950,000 | $2.3M |
| FIL Ltd | 0.00% | Reduce -34.0% | 924,500 | $2.3M |
| Clarkston Capital Partners, LLC | 0.04% | Reduce -97.2% | 890,000 | $2.2M |
| Point72 Asset Management | 0.01% | Add +487.3% | 880,985 | $2.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -52.5% | 853,180 | $2.1M |
| National Bank of Canada | 0.00% | Reduce 0.0% | 799,125 | $2.0M |
| Kite Lake Capital Management (UK) LLP | 0.29% | No change | 730,000 | $1.8M |
| Bruni J V & Co. | 0.20% | Reduce -0.8% | 715,580 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -82.3% | 669,163 | $1.6M |
| Simplex Trading, LLC | 0.05% | Add +203.6% | 644,648 | $1.6M |
| Algert Global LLC | 0.04% | Add +101.3% | 639,005 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +579.7% | 624,983 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 610,657 | $1.5M |
| Tudor Investment Corporation | 0.02% | Add +553.5% | 589,052 | $1.4M |
| Paulson & Co. | 0.10% | Reduce -50.5% | 573,952 | $1.4M |
| Soviero Asset Management, LP | 1.31% | New | 530,000 | $1.3M |
| Alta Fundamental Advisers LLC | 0.51% | New | 500,000 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.0% | 491,626 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Add +30.2% | 490,951 | $1.2M |
| Wolverine Asset Management LLC | 0.12% | No change | 475,441 | $1.2M |
| XTX Topco Ltd | 0.08% | Add +476.7% | 468,969 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +120.3% | 436,537 | $1.1M |
| HRT Financial LP | 0.01% | Add +133.0% | 422,117 | $1.0M |
| Swiss National Bank | 0.00% | No change | 399,700 | $983K |
| Walleye Capital LLC | 0.01% | New | 393,318 | $968K |
| First Trust Advisors LP | 0.00% | Add +18.6% | 373,537 | $919K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.1% | 335,749 | $826K |
| Aristeia Capital, L.L.C. | 0.05% | Add +1.4% | 326,608 | $803K |
| Thrivent Financial for Lutherans | 0.00% | No change | 308,881 | $760K |
| Marshall Wace, LLP | 0.00% | Add +13.7% | 296,390 | $729K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.5% | 269,418 | $663K |
| Readystate Asset Management LP | 0.08% | Reduce -31.9% | 268,018 | $659K |
| Jefferies Financial Group Inc. | 0.01% | Add +569.0% | 267,616 | $658K |
| Legal & General Group Plc | 0.00% | Reduce 0.0% | 229,153 | $564K |
| Walleye Trading LLC | 0.01% | Add +880.0% | 227,926 | $561K |
| GTS Securities LLC | 0.01% | Add +835.9% | 211,870 | $521K |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 180,537 | $444K |
| MHR Fund Management LLC | 0.04% | No change | 167,800 | $413K |
| Pinnacle Associates Ltd. | 0.01% | No change | 101,665 | $330K |
| Citigroup Inc. | 0.00% | Add +1567.3% | 126,015 | $310K |
| Fiduciary Trust Co | 0.00% | No change | 123,783 | $305K |
| Integrated Investment Consultants, LLC | 0.06% | Reduce -42.1% | 115,225 | $283K |
| Lido Advisors, LLC | 0.00% | No change | 113,463 | $279K |
| Graham Capital Management, L.P. | 0.01% | Reduce -42.6% | 97,743 | $240K |
| Janus Henderson Group PLC | 0.00% | No change | 94,299 | $232K |
| Engineers Gate Manager LP | 0.00% | New | 89,591 | $220K |
| HSBC Holdings PLC | 0.00% | Reduce -0.0% | 88,886 | $219K |
| Calamos Advisors LLC | 0.00% | No change | 82,405 | $203K |
| Stonehill Capital Management LLC | 0.11% | Reduce -92.2% | 74,898 | $184K |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.1% | 73,870 | $182K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.3% | 66,810 | $164K |
"% 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.