Filed: 11/14/2022ACC: 0001420506-22-002300
📋 What this filing means
INVENOMIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.16M
Total AUM (reported)
64.40M
Total Shares
Allocation by class
COM$641.1K55.1%
CL A$138.2K11.9%
COM NEW$81.4K7.0%
COM CL A$48.5K4.2%
SHS$34.2K2.9%
CL B$28.8K2.5%
ORD$28.0K2.4%
Portfolio Concentration
Top 3$86.4K7.4%
4–10$185.2K15.9%
11–25$276.3K23.7%
Rest$616.2K52.9%
Top 3 weight
7.4%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 64.40M
Sole
Full voting authority
64.40M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
DROPBOX INC
SOLEShares1.41M
TypeSH
Market value$29.1K
2.50%
Sole
1.41M
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares326.74K
TypeSH
Market value$28.8K
2.48%
Sole
326.74K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.86M
TypeSH
Market value$28.5K
2.45%
Sole
1.86M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares771.74K
TypeSH
Market value$28.4K
2.44%
Sole
771.74K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares957.18K
TypeSH
Market value$28.1K
2.41%
Sole
957.18K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.68M
TypeSH
Market value$28.0K
2.41%
Sole
1.68M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares678.34K
TypeSH
Market value$27.1K
2.33%
Sole
678.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares190.89K
TypeSH
Market value$25.9K
2.22%
Sole
190.89K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares283.16K
TypeSH
Market value$23.9K
2.05%
Sole
283.16K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.06M
TypeSH
Market value$23.7K
2.04%
Sole
2.06M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares402.14K
TypeSH
Market value$23.1K
1.98%
Sole
402.14K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares317.18K
TypeSH
Market value$22.9K
1.96%
Sole
317.18K
Shared
0.00
None
0.00
POSHMARK INC
SOLEShares1.34M
TypeSH
Market value$21.0K
1.80%
Sole
1.34M
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares3.15M
TypeSH
Market value$19.4K
1.67%
Sole
3.15M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.34M
TypeSH
Market value$19.0K
1.63%
Sole
1.34M
Shared
0.00
None
0.00
WORLD FUEL SVCS CORP
SOLEShares773.55K
TypeSH
Market value$18.1K
1.56%
Sole
773.55K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares282.40K
TypeSH
Market value$18.0K
1.55%
Sole
282.40K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares370.68K
TypeSH
Market value$17.7K
1.52%
Sole
370.68K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares92.61K
TypeSH
Market value$17.7K
1.52%
Sole
92.61K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.71K
TypeSH
Market value$17.6K
1.51%
Sole
10.71K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares234.35K
TypeSH
Market value$17.2K
1.48%
Sole
234.35K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares2.43M
TypeSH
Market value$16.9K
1.45%
Sole
2.43M
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares813.18K
TypeSH
Market value$16.6K
1.42%
Sole
813.18K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares973.35K
TypeSH
Market value$16.3K
1.40%
Sole
973.35K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares243.30K
TypeSH
Market value$14.9K
1.28%
Sole
243.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DROPBOX INCSOLE | CL A | 1.41M | SH | $29.1K 2.50% | 1.41M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 326.74K | SH | $28.8K 2.48% | 326.74K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.86M | SH | $28.5K 2.45% | 1.86M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 771.74K | SH | $28.4K 2.44% | 771.74K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 957.18K | SH | $28.1K 2.41% | 957.18K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.68M | SH | $28.0K 2.41% | 1.68M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 678.34K | SH | $27.1K 2.33% | 678.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 190.89K | SH | $25.9K 2.22% | 190.89K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 283.16K | SH | $23.9K 2.05% | 283.16K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.06M | SH | $23.7K 2.04% | 2.06M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 402.14K | SH | $23.1K 1.98% | 402.14K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 317.18K | SH | $22.9K 1.96% | 317.18K | 0.00 | 0.00 |
POSHMARK INCSOLE | COM CL A | 1.34M | SH | $21.0K 1.80% | 1.34M | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 3.15M | SH | $19.4K 1.67% | 3.15M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.34M | SH | $19.0K 1.63% | 1.34M | 0.00 | 0.00 |
WORLD FUEL SVCS CORPSOLE | COM | 773.55K | SH | $18.1K 1.56% | 773.55K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 282.40K | SH | $18.0K 1.55% | 282.40K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 370.68K | SH | $17.7K 1.52% | 370.68K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 92.61K | SH | $17.7K 1.52% | 92.61K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.71K | SH | $17.6K 1.51% | 10.71K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 234.35K | SH | $17.2K 1.48% | 234.35K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 2.43M | SH | $16.9K 1.45% | 2.43M | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 813.18K | SH | $16.6K 1.42% | 813.18K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 973.35K | SH | $16.3K 1.40% | 973.35K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 243.30K | SH | $14.9K 1.28% | 243.30K | 0.00 | 0.00 |
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