Filed: 5/15/2024ACC: 0001214659-24-009302
📋 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 $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.88B
Total AUM (reported)
102.76M
Total Shares
Allocation by class
COM$1.33B70.9%
COM NEW$158.51M8.4%
CL A$88.34M4.7%
ORD SHS$59.79M3.2%
COM CL A$48.07M2.6%
SHS$37.57M2.0%
USD ORD SHS$23.83M1.3%
Portfolio Concentration
Top 3$151.29M8.0%
4–10$294.08M15.6%
11–25$442.88M23.6%
Rest$991.97M52.8%
Top 3 weight
8.0%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 102.76M
Sole
Full voting authority
102.76M
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:
CHORD ENERGY CORPORATION
SOLEShares316.77K
TypeSH
Market value$56.46M
3.00%
Sole
316.77K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares6.41M
TypeSH
Market value$47.64M
2.53%
Sole
6.41M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares3.95M
TypeSH
Market value$47.19M
2.51%
Sole
3.95M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares693.39K
TypeSH
Market value$44.63M
2.37%
Sole
693.39K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.53M
TypeSH
Market value$44.47M
2.37%
Sole
2.53M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares672.89K
TypeSH
Market value$43.99M
2.34%
Sole
672.89K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares706.63K
TypeSH
Market value$42.24M
2.25%
Sole
706.63K
Shared
0.00
None
0.00
3M CO
SOLEShares392.62K
TypeSH
Market value$41.65M
2.21%
Sole
392.62K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares755.17K
TypeSH
Market value$39.19M
2.08%
Sole
755.17K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares603.68K
TypeSH
Market value$37.92M
2.02%
Sole
603.68K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares554.64K
TypeSH
Market value$37.16M
1.98%
Sole
554.64K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares1.07M
TypeSH
Market value$34.94M
1.86%
Sole
1.07M
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares1.88M
TypeSH
Market value$34.31M
1.82%
Sole
1.88M
Shared
0.00
None
0.00
ETSY INC
SOLEShares490.31K
TypeSH
Market value$33.69M
1.79%
Sole
490.31K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares879.19K
TypeSH
Market value$32.30M
1.72%
Sole
879.19K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares2.75M
TypeSH
Market value$30.17M
1.60%
Sole
2.75M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares387.63K
TypeSH
Market value$29.43M
1.56%
Sole
387.63K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares407.72K
TypeSH
Market value$28.94M
1.54%
Sole
407.72K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares207.63K
TypeSH
Market value$27.75M
1.48%
Sole
207.63K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares594.48K
TypeSH
Market value$27.23M
1.45%
Sole
594.48K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares1.53M
TypeSH
Market value$26.46M
1.41%
Sole
1.53M
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares230.62K
TypeSH
Market value$26.08M
1.39%
Sole
230.62K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares848.60K
TypeSH
Market value$25.15M
1.34%
Sole
848.60K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares180.10K
TypeSH
Market value$24.81M
1.32%
Sole
180.10K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares1.74M
TypeSH
Market value$24.45M
1.30%
Sole
1.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATIONSOLE | COM NEW | 316.77K | SH | $56.46M 3.00% | 316.77K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 6.41M | SH | $47.64M 2.53% | 6.41M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 3.95M | SH | $47.19M 2.51% | 3.95M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 693.39K | SH | $44.63M 2.37% | 693.39K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.53M | SH | $44.47M 2.37% | 2.53M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 672.89K | SH | $43.99M 2.34% | 672.89K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 706.63K | SH | $42.24M 2.25% | 706.63K | 0.00 | 0.00 |
3M COSOLE | COM | 392.62K | SH | $41.65M 2.21% | 392.62K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 755.17K | SH | $39.19M 2.08% | 755.17K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 603.68K | SH | $37.92M 2.02% | 603.68K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 554.64K | SH | $37.16M 1.98% | 554.64K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 1.07M | SH | $34.94M 1.86% | 1.07M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.88M | SH | $34.31M 1.82% | 1.88M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 490.31K | SH | $33.69M 1.79% | 490.31K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 879.19K | SH | $32.30M 1.72% | 879.19K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 2.75M | SH | $30.17M 1.60% | 2.75M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 387.63K | SH | $29.43M 1.56% | 387.63K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 407.72K | SH | $28.94M 1.54% | 407.72K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 207.63K | SH | $27.75M 1.48% | 207.63K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 594.48K | SH | $27.23M 1.45% | 594.48K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 1.53M | SH | $26.46M 1.41% | 1.53M | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 230.62K | SH | $26.08M 1.39% | 230.62K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 848.60K | SH | $25.15M 1.34% | 848.60K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 180.10K | SH | $24.81M 1.32% | 180.10K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.74M | SH | $24.45M 1.30% | 1.74M | 0.00 | 0.00 |
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