Filed: 8/14/2024ACC: 0001214659-24-014677
📋 What this filing means
INVENOMIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$2.05B
Total AUM (reported)
117.43M
Total Shares
Allocation by class
COM$1.34B65.4%
TR UNIT$136.06M6.6%
COM NEW$129.92M6.3%
SHS$87.65M4.3%
CL A$81.66M4.0%
ORD SHS$51.84M2.5%
COM SHS$43.58M2.1%
Portfolio Concentration
Top 3$239.20M11.6%
4–10$304.36M14.8%
11–25$431.58M21.0%
Rest$1.08B52.5%
Top 3 weight
11.6%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 117.43M
Sole
Full voting authority
117.43M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
SPDR S&P 500 ETF TR
SOLEShares250K
TypeSH
Market value$136.06M
6.62%
Sole
250K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares973.99K
TypeSH
Market value$55.23M
2.69%
Sole
973.99K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares285.74K
TypeSH
Market value$47.91M
2.33%
Sole
285.74K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares476.41K
TypeSH
Market value$46.07M
2.24%
Sole
476.41K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.40M
TypeSH
Market value$45.95M
2.24%
Sole
2.40M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares4.29M
TypeSH
Market value$45.61M
2.22%
Sole
4.29M
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares824.18K
TypeSH
Market value$43.58M
2.12%
Sole
824.18K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares733.26K
TypeSH
Market value$43.40M
2.11%
Sole
733.26K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares659.11K
TypeSH
Market value$41.31M
2.01%
Sole
659.11K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares6.75M
TypeSH
Market value$38.43M
1.87%
Sole
6.75M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares914.76K
TypeSH
Market value$37.72M
1.84%
Sole
914.76K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares790.42K
TypeSH
Market value$37.05M
1.80%
Sole
790.42K
Shared
0.00
None
0.00
ETSY INC
SOLEShares546.71K
TypeSH
Market value$32.25M
1.57%
Sole
546.71K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares253.51K
TypeSH
Market value$31.94M
1.55%
Sole
253.51K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares303.59K
TypeSH
Market value$31.69M
1.54%
Sole
303.59K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares764.41K
TypeSH
Market value$28.58M
1.39%
Sole
764.41K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares182.84K
TypeSH
Market value$27.67M
1.35%
Sole
182.84K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares462.97K
TypeSH
Market value$26.87M
1.31%
Sole
462.97K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares378.31K
TypeSH
Market value$26.64M
1.30%
Sole
378.31K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares1.37M
TypeSH
Market value$26.50M
1.29%
Sole
1.37M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares368.40K
TypeSH
Market value$25.42M
1.24%
Sole
368.40K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares219.86K
TypeSH
Market value$25.37M
1.23%
Sole
219.86K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares2.91M
TypeSH
Market value$25.14M
1.22%
Sole
2.91M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares2.93M
TypeSH
Market value$24.42M
1.19%
Sole
2.93M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares1.64M
TypeSH
Market value$24.32M
1.18%
Sole
1.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 250K | SH | $136.06M 6.62% | 250K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 973.99K | SH | $55.23M 2.69% | 973.99K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 285.74K | SH | $47.91M 2.33% | 285.74K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 476.41K | SH | $46.07M 2.24% | 476.41K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.40M | SH | $45.95M 2.24% | 2.40M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 4.29M | SH | $45.61M 2.22% | 4.29M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 824.18K | SH | $43.58M 2.12% | 824.18K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 733.26K | SH | $43.40M 2.11% | 733.26K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 659.11K | SH | $41.31M 2.01% | 659.11K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 6.75M | SH | $38.43M 1.87% | 6.75M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 914.76K | SH | $37.72M 1.84% | 914.76K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 790.42K | SH | $37.05M 1.80% | 790.42K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 546.71K | SH | $32.25M 1.57% | 546.71K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 253.51K | SH | $31.94M 1.55% | 253.51K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 303.59K | SH | $31.69M 1.54% | 303.59K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 764.41K | SH | $28.58M 1.39% | 764.41K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 182.84K | SH | $27.67M 1.35% | 182.84K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 462.97K | SH | $26.87M 1.31% | 462.97K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 378.31K | SH | $26.64M 1.30% | 378.31K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.37M | SH | $26.50M 1.29% | 1.37M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 368.40K | SH | $25.42M 1.24% | 368.40K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 219.86K | SH | $25.37M 1.23% | 219.86K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 2.91M | SH | $25.14M 1.22% | 2.91M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 2.93M | SH | $24.42M 1.19% | 2.93M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.64M | SH | $24.32M 1.18% | 1.64M | 0.00 | 0.00 |
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