Filed: 2/14/2025ACC: 0001214659-25-002834
📋 What this filing means
INVENOMIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$2.10B
Total AUM (reported)
103.95M
Total Shares
Allocation by class
COM$1.31B62.4%
UNIT SER 1$191.71M9.1%
TR UNIT$117.22M5.6%
COM NEW$97.25M4.6%
CL A$82.74M3.9%
SHS$50.81M2.4%
CL B$37.38M1.8%
Portfolio Concentration
Top 3$368.93M17.6%
4–10$283.15M13.5%
11–25$397.41M18.9%
Rest$1.05B50.1%
Top 3 weight
17.6%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 103.95M
Sole
Full voting authority
103.95M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
INVESCO QQQ TR
SOLEShares375K
TypeSH
Market value$191.71M
9.12%
Sole
375K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$117.22M
5.58%
Sole
200K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares535.45K
TypeSH
Market value$60.00M
2.86%
Sole
535.45K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares2.64M
TypeSH
Market value$50.09M
2.38%
Sole
2.64M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares849.70K
TypeSH
Market value$48.80M
2.32%
Sole
849.70K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares3.26M
TypeSH
Market value$40.59M
1.93%
Sole
3.26M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares652.12K
TypeSH
Market value$37.38M
1.78%
Sole
652.12K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares313.25K
TypeSH
Market value$36.62M
1.74%
Sole
313.25K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.11M
TypeSH
Market value$36.21M
1.72%
Sole
1.11M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares6.59M
TypeSH
Market value$33.46M
1.59%
Sole
6.59M
Shared
0.00
None
0.00
SONOCO PRODS CO
SOLEShares666.43K
TypeSH
Market value$32.56M
1.55%
Sole
666.43K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares338.09K
TypeSH
Market value$32.34M
1.54%
Sole
338.09K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.32M
TypeSH
Market value$29.96M
1.43%
Sole
1.32M
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares666.43K
TypeSH
Market value$28.84M
1.37%
Sole
666.43K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares1.04M
TypeSH
Market value$28.61M
1.36%
Sole
1.04M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares369.86K
TypeSH
Market value$28.03M
1.33%
Sole
369.86K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares1.62M
TypeSH
Market value$27.98M
1.33%
Sole
1.62M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares665.67K
TypeSH
Market value$26.96M
1.28%
Sole
665.67K
Shared
0.00
None
0.00
LYFT INC
SOLEShares2.05M
TypeSH
Market value$26.42M
1.26%
Sole
2.05M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares289.93K
TypeSH
Market value$23.66M
1.13%
Sole
289.93K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares222.40K
TypeSH
Market value$23.34M
1.11%
Sole
222.40K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.37M
TypeSH
Market value$22.97M
1.09%
Sole
1.37M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares1.81M
TypeSH
Market value$22.59M
1.07%
Sole
1.81M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares207.98K
TypeSH
Market value$21.98M
1.05%
Sole
207.98K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares320.61K
TypeSH
Market value$21.18M
1.01%
Sole
320.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 375K | SH | $191.71M 9.12% | 375K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 200K | SH | $117.22M 5.58% | 200K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 535.45K | SH | $60.00M 2.86% | 535.45K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 2.64M | SH | $50.09M 2.38% | 2.64M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 849.70K | SH | $48.80M 2.32% | 849.70K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 3.26M | SH | $40.59M 1.93% | 3.26M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 652.12K | SH | $37.38M 1.78% | 652.12K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 313.25K | SH | $36.62M 1.74% | 313.25K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.11M | SH | $36.21M 1.72% | 1.11M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 6.59M | SH | $33.46M 1.59% | 6.59M | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 666.43K | SH | $32.56M 1.55% | 666.43K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 338.09K | SH | $32.34M 1.54% | 338.09K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.32M | SH | $29.96M 1.43% | 1.32M | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 666.43K | SH | $28.84M 1.37% | 666.43K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 1.04M | SH | $28.61M 1.36% | 1.04M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 369.86K | SH | $28.03M 1.33% | 369.86K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 1.62M | SH | $27.98M 1.33% | 1.62M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 665.67K | SH | $26.96M 1.28% | 665.67K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 2.05M | SH | $26.42M 1.26% | 2.05M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 289.93K | SH | $23.66M 1.13% | 289.93K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 222.40K | SH | $23.34M 1.11% | 222.40K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.37M | SH | $22.97M 1.09% | 1.37M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 1.81M | SH | $22.59M 1.07% | 1.81M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 207.98K | SH | $21.98M 1.05% | 207.98K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 320.61K | SH | $21.18M 1.01% | 320.61K | 0.00 | 0.00 |
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