Filed: 2/14/2024ACC: 0001214659-24-002622
📋 What this filing means
INVENOMIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$2.19B
Total AUM (reported)
102.54M
Total Shares
Allocation by class
COM$1.26B57.4%
COM NEW$185.05M8.4%
CL A$117.54M5.4%
UNIT SER 1$81.90M3.7%
US HOME CONS ETF$76.30M3.5%
TR UNIT$71.30M3.3%
ORD SHS$62.55M2.9%
Portfolio Concentration
Top 3$229.50M10.5%
4–10$335.14M15.3%
11–25$488.48M22.3%
Rest$1.14B52.0%
Top 3 weight
10.5%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 102.54M
Sole
Full voting authority
102.54M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
INVESCO QQQ TR
SOLEShares200K
TypeSH
Market value$81.90M
3.74%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares750K
TypeSH
Market value$76.30M
3.48%
Sole
750K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$71.30M
3.25%
Sole
150K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares5.81M
TypeSH
Market value$62.95M
2.87%
Sole
5.81M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares786.75K
TypeSH
Market value$48.08M
2.19%
Sole
786.75K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares345K
TypeSH
Market value$48.04M
2.19%
Sole
345K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares4.96M
TypeSH
Market value$45.92M
2.09%
Sole
4.96M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares272.13K
TypeSH
Market value$45.24M
2.06%
Sole
272.13K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares455.60K
TypeSH
Market value$42.64M
1.95%
Sole
455.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares300K
TypeSH
Market value$42.28M
1.93%
Sole
300K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares580.72K
TypeSH
Market value$41.76M
1.91%
Sole
580.72K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.46M
TypeSH
Market value$41.28M
1.88%
Sole
2.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$40.14M
1.83%
Sole
200K
Shared
0.00
None
0.00
WEX INC
SOLEShares197.85K
TypeSH
Market value$38.49M
1.76%
Sole
197.85K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares503.99K
TypeSH
Market value$37.14M
1.69%
Sole
503.99K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares842.19K
TypeSH
Market value$36.93M
1.68%
Sole
842.19K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares2.23M
TypeSH
Market value$32.92M
1.50%
Sole
2.23M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares493.34K
TypeSH
Market value$30.45M
1.39%
Sole
493.34K
Shared
0.00
None
0.00
LYFT INC
SOLEShares1.98M
TypeSH
Market value$29.71M
1.36%
Sole
1.98M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares577.07K
TypeSH
Market value$29.68M
1.35%
Sole
577.07K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares1.10M
TypeSH
Market value$28.53M
1.30%
Sole
1.10M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares614.98K
TypeSH
Market value$26.83M
1.22%
Sole
614.98K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares679.50K
TypeSH
Market value$25.62M
1.17%
Sole
679.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares405.13K
TypeSH
Market value$24.88M
1.13%
Sole
405.13K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares158.90K
TypeSH
Market value$24.12M
1.10%
Sole
158.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 200K | SH | $81.90M 3.74% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 750K | SH | $76.30M 3.48% | 750K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150K | SH | $71.30M 3.25% | 150K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 5.81M | SH | $62.95M 2.87% | 5.81M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 786.75K | SH | $48.08M 2.19% | 786.75K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 345K | SH | $48.04M 2.19% | 345K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 4.96M | SH | $45.92M 2.09% | 4.96M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 272.13K | SH | $45.24M 2.06% | 272.13K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 455.60K | SH | $42.64M 1.95% | 455.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 300K | SH | $42.28M 1.93% | 300K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 580.72K | SH | $41.76M 1.91% | 580.72K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.46M | SH | $41.28M 1.88% | 2.46M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 200K | SH | $40.14M 1.83% | 200K | 0.00 | 0.00 |
WEX INCSOLE | COM | 197.85K | SH | $38.49M 1.76% | 197.85K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 503.99K | SH | $37.14M 1.69% | 503.99K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 842.19K | SH | $36.93M 1.68% | 842.19K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 2.23M | SH | $32.92M 1.50% | 2.23M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 493.34K | SH | $30.45M 1.39% | 493.34K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 1.98M | SH | $29.71M 1.36% | 1.98M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 577.07K | SH | $29.68M 1.35% | 577.07K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.10M | SH | $28.53M 1.30% | 1.10M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 614.98K | SH | $26.83M 1.22% | 614.98K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 679.50K | SH | $25.62M 1.17% | 679.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 405.13K | SH | $24.88M 1.13% | 405.13K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 158.90K | SH | $24.12M 1.10% | 158.90K | 0.00 | 0.00 |
Page 1 of 7
…