Optimum Communications Inc. Class AOPTU

13F holders, Q3 2024 (September 30)
165holders −4
27new positions
30sold out
10famous investors
$2.46avg. 13F price*

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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions27$75.4M
Exits30$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.

Show all 165 holders