Filed: 11/14/2024ACC: 0001214659-24-019131
📋 What this filing means
INVENOMIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.82B
Total AUM (reported)
107.80M
Total Shares
Allocation by class
COM$1.26B69.4%
COM NEW$114.08M6.3%
CL A$70.55M3.9%
SHS$60.18M3.3%
CL A COM$59.82M3.3%
ORD SHS$54.42M3.0%
COM SHS$47.01M2.6%
Portfolio Concentration
Top 3$173.61M9.5%
4–10$279.69M15.4%
11–25$407.04M22.4%
Rest$959.39M52.7%
Top 3 weight
9.5%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 107.80M
Sole
Full voting authority
107.80M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
GLOBAL PMTS INC
SOLEShares682.26K
TypeSH
Market value$69.88M
3.84%
Sole
682.26K
Shared
0.00
None
0.00
LYFT INC
SOLEShares4.20M
TypeSH
Market value$53.55M
2.94%
Sole
4.20M
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares281.77K
TypeSH
Market value$50.19M
2.76%
Sole
281.77K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares3.76M
TypeSH
Market value$43.65M
2.40%
Sole
3.76M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares611.72K
TypeSH
Market value$42.66M
2.34%
Sole
611.72K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares626.65K
TypeSH
Market value$42.64M
2.34%
Sole
626.65K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares5.92M
TypeSH
Market value$42.02M
2.31%
Sole
5.92M
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares584.88K
TypeSH
Market value$40.78M
2.24%
Sole
584.88K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares263.34K
TypeSH
Market value$34.29M
1.88%
Sole
263.34K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.53M
TypeSH
Market value$33.64M
1.85%
Sole
1.53M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares429.49K
TypeSH
Market value$31.87M
1.75%
Sole
429.49K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares857.67K
TypeSH
Market value$30.76M
1.69%
Sole
857.67K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares519.38K
TypeSH
Market value$29.87M
1.64%
Sole
519.38K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares1.76M
TypeSH
Market value$29.51M
1.62%
Sole
1.76M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares767.09K
TypeSH
Market value$29.39M
1.61%
Sole
767.09K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.53M
TypeSH
Market value$29.21M
1.61%
Sole
1.53M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares188.25K
TypeSH
Market value$27.86M
1.53%
Sole
188.25K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares606.31K
TypeSH
Market value$27.23M
1.50%
Sole
606.31K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares2.19M
TypeSH
Market value$25.22M
1.39%
Sole
2.19M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares471.70K
TypeSH
Market value$25.21M
1.39%
Sole
471.70K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares276.59K
TypeSH
Market value$24.47M
1.34%
Sole
276.59K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares2.33M
TypeSH
Market value$24.40M
1.34%
Sole
2.33M
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares472.24K
TypeSH
Market value$24.20M
1.33%
Sole
472.24K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares309.05K
TypeSH
Market value$24.12M
1.33%
Sole
309.05K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares876.73K
TypeSH
Market value$23.72M
1.30%
Sole
876.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 682.26K | SH | $69.88M 3.84% | 682.26K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 4.20M | SH | $53.55M 2.94% | 4.20M | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 281.77K | SH | $50.19M 2.76% | 281.77K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 3.76M | SH | $43.65M 2.40% | 3.76M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 611.72K | SH | $42.66M 2.34% | 611.72K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 626.65K | SH | $42.64M 2.34% | 626.65K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 5.92M | SH | $42.02M 2.31% | 5.92M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 584.88K | SH | $40.78M 2.24% | 584.88K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 263.34K | SH | $34.29M 1.88% | 263.34K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.53M | SH | $33.64M 1.85% | 1.53M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 429.49K | SH | $31.87M 1.75% | 429.49K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 857.67K | SH | $30.76M 1.69% | 857.67K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 519.38K | SH | $29.87M 1.64% | 519.38K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 1.76M | SH | $29.51M 1.62% | 1.76M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 767.09K | SH | $29.39M 1.61% | 767.09K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.53M | SH | $29.21M 1.61% | 1.53M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 188.25K | SH | $27.86M 1.53% | 188.25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 606.31K | SH | $27.23M 1.50% | 606.31K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 2.19M | SH | $25.22M 1.39% | 2.19M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 471.70K | SH | $25.21M 1.39% | 471.70K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 276.59K | SH | $24.47M 1.34% | 276.59K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 2.33M | SH | $24.40M 1.34% | 2.33M | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 472.24K | SH | $24.20M 1.33% | 472.24K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 309.05K | SH | $24.12M 1.33% | 309.05K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 876.73K | SH | $23.72M 1.30% | 876.73K | 0.00 | 0.00 |
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