Overview
Omphalos Partners, LLC is a Delaware limited liability company that has been in business since
2014. It serves as the general partner of an investment limited partnership (the “fund”).
Omphalos’s managers and controlling owners are Brandt Walker and Bradford Denning. They
also act as Portfolio Managers of Omphalos. As of December 31, 2023, Omphalos had total
discretionary regulatory assets under management of approximately $50,333,000. Omphalos only
manages assets on a discretionary basis.
Omphalos invests (long and short) in securities consisting principally, but not solely, of
government debt, cash, cash equivalents and stock index options, and traded publicly in U.S.
markets. The strategy also may
invest in preferred stocks, convertible securities, warrants, rights,
other derivative instruments, bonds and other fixed income securities, currencies, private securities
and money market instruments, and non-U.S. securities. The strategy also engages in hedging and
other investment strategies and may engage in margin trading, on behalf of its clients, but is
authorized to enter into any type of investment transaction that it deems appropriate under the
terms of the fund’s partnership agreement.
The investors in the fund that Omphalos manages have no opportunity to select or evaluate any
fund investments or strategies. Omphalos selects all fund investments and strategies.
Omphalos does not participate in wrap fee programs.