Filed: 11/14/2023ACC: 0001214659-23-015013
📋 What this filing means
INVENOMIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$2.38B
Total AUM (reported)
125.27M
Total Shares
Allocation by class
COM$1.30B54.7%
TR UNIT$235.11M9.9%
COM NEW$233.77M9.8%
CL A$166.63M7.0%
COM CL A$79.22M3.3%
ORD SHS$51.83M2.2%
CL A COM$41.81M1.8%
Portfolio Concentration
Top 3$389.27M16.4%
4–10$374.60M15.7%
11–25$578.64M24.3%
Rest$1.04B43.6%
Top 3 weight
16.4%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 125.27M
Sole
Full voting authority
125.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
SPDR S&P 500 ETF TR
SOLEShares550K
TypeSH
Market value$235.11M
9.88%
Sole
550K
Shared
0.00
None
0.00
APPLE INC
SOLEShares500K
TypeSH
Market value$85.61M
3.60%
Sole
500K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares6.95M
TypeSH
Market value$68.55M
2.88%
Sole
6.95M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.46M
TypeSH
Market value$60.03M
2.52%
Sole
1.46M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares968.23K
TypeSH
Market value$56.20M
2.36%
Sole
968.23K
Shared
0.00
None
0.00
WEX INC
SOLEShares285.52K
TypeSH
Market value$53.70M
2.26%
Sole
285.52K
Shared
0.00
None
0.00
AT&T INC
SOLEShares3.57M
TypeSH
Market value$53.58M
2.25%
Sole
3.57M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares968.72K
TypeSH
Market value$50.90M
2.14%
Sole
968.72K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares7.49M
TypeSH
Market value$50.23M
2.11%
Sole
7.49M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares714.46K
TypeSH
Market value$49.97M
2.10%
Sole
714.46K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.51M
TypeSH
Market value$48.79M
2.05%
Sole
1.51M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.09M
TypeSH
Market value$48.49M
2.04%
Sole
1.09M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares280.13K
TypeSH
Market value$45.40M
1.91%
Sole
280.13K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares1.96M
TypeSH
Market value$44.94M
1.89%
Sole
1.96M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares996.43K
TypeSH
Market value$43.93M
1.85%
Sole
996.43K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares170.20K
TypeSH
Market value$43.46M
1.83%
Sole
170.20K
Shared
0.00
None
0.00
LYFT INC
SOLEShares3.97M
TypeSH
Market value$41.81M
1.76%
Sole
3.97M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares398.57K
TypeSH
Market value$41.08M
1.73%
Sole
398.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares300K
TypeSH
Market value$39.55M
1.66%
Sole
300K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares644.13K
TypeSH
Market value$37.46M
1.57%
Sole
644.13K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.88M
TypeSH
Market value$31.23M
1.31%
Sole
2.88M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares388.69K
TypeSH
Market value$29.09M
1.22%
Sole
388.69K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares949.71K
TypeSH
Market value$29.05M
1.22%
Sole
949.71K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares251.57K
TypeSH
Market value$29.03M
1.22%
Sole
251.57K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares5.55M
TypeSH
Market value$25.32M
1.06%
Sole
5.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 550K | SH | $235.11M 9.88% | 550K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 500K | SH | $85.61M 3.60% | 500K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 6.95M | SH | $68.55M 2.88% | 6.95M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.46M | SH | $60.03M 2.52% | 1.46M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 968.23K | SH | $56.20M 2.36% | 968.23K | 0.00 | 0.00 |
WEX INCSOLE | COM | 285.52K | SH | $53.70M 2.26% | 285.52K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 3.57M | SH | $53.58M 2.25% | 3.57M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 968.72K | SH | $50.90M 2.14% | 968.72K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 7.49M | SH | $50.23M 2.11% | 7.49M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 714.46K | SH | $49.97M 2.10% | 714.46K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.51M | SH | $48.79M 2.05% | 1.51M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.09M | SH | $48.49M 2.04% | 1.09M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 280.13K | SH | $45.40M 1.91% | 280.13K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.96M | SH | $44.94M 1.89% | 1.96M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 996.43K | SH | $43.93M 1.85% | 996.43K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 170.20K | SH | $43.46M 1.83% | 170.20K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 3.97M | SH | $41.81M 1.76% | 3.97M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 398.57K | SH | $41.08M 1.73% | 398.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 300K | SH | $39.55M 1.66% | 300K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 644.13K | SH | $37.46M 1.57% | 644.13K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.88M | SH | $31.23M 1.31% | 2.88M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 388.69K | SH | $29.09M 1.22% | 388.69K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 949.71K | SH | $29.05M 1.22% | 949.71K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 251.57K | SH | $29.03M 1.22% | 251.57K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 5.55M | SH | $25.32M 1.06% | 5.55M | 0.00 | 0.00 |
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