Filed: 2/14/2023ACC: 0001420506-23-000600
📋 What this filing means
INVENOMIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.47B
Total AUM (reported)
89.55M
Total Shares
Allocation by class
COM$760.00M51.6%
CL A$156.79M10.6%
COM CL A$100.92M6.8%
FINANCIAL$80.37M5.5%
COM NEW$69.31M4.7%
CL A COM$36.80M2.5%
SHS$32.93M2.2%
Portfolio Concentration
Top 3$173.93M11.8%
4–10$240.86M16.3%
11–25$338.22M23.0%
Rest$720.43M48.9%
Top 3 weight
11.8%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 89.55M
Sole
Full voting authority
89.55M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
SELECT SECTOR SPDR TR
SOLEShares2.35M
TypeSH
Market value$80.37M
5.45%
Sole
2.35M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares5.07M
TypeSH
Market value$53.42M
3.63%
Sole
5.07M
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares1.93M
TypeSH
Market value$40.14M
2.72%
Sole
1.93M
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.11M
TypeSH
Market value$38.90M
2.64%
Sole
2.11M
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares394.72K
TypeSH
Market value$37.37M
2.54%
Sole
394.72K
Shared
0.00
None
0.00
LYFT INC
SOLEShares3.18M
TypeSH
Market value$35.05M
2.38%
Sole
3.18M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares832.28K
TypeSH
Market value$34.51M
2.34%
Sole
832.28K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares938.03K
TypeSH
Market value$32.80M
2.23%
Sole
938.03K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares1.46M
TypeSH
Market value$32.74M
2.22%
Sole
1.46M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.37M
TypeSH
Market value$29.48M
2.00%
Sole
1.37M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares564.14K
TypeSH
Market value$29.37M
1.99%
Sole
564.14K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares213.47K
TypeSH
Market value$28.30M
1.92%
Sole
213.47K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.93M
TypeSH
Market value$27.80M
1.89%
Sole
2.93M
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares1.14M
TypeSH
Market value$26.76M
1.82%
Sole
1.14M
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares1.29M
TypeSH
Market value$24.99M
1.70%
Sole
1.29M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares352.33K
TypeSH
Market value$23.87M
1.62%
Sole
352.33K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares3.70M
TypeSH
Market value$23.54M
1.60%
Sole
3.70M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares2.81M
TypeSH
Market value$23.40M
1.59%
Sole
2.81M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.97M
TypeSH
Market value$21.90M
1.49%
Sole
1.97M
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares1.26M
TypeSH
Market value$19.60M
1.33%
Sole
1.26M
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares137.49K
TypeSH
Market value$19.37M
1.31%
Sole
137.49K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares328.63K
TypeSH
Market value$18.79M
1.28%
Sole
328.63K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares2.42M
TypeSH
Market value$17.32M
1.18%
Sole
2.42M
Shared
0.00
None
0.00
WEX INC
SOLEShares102.91K
TypeSH
Market value$16.84M
1.14%
Sole
102.91K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares1.45M
TypeSH
Market value$16.37M
1.11%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 2.35M | SH | $80.37M 5.45% | 2.35M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5.07M | SH | $53.42M 3.63% | 5.07M | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 1.93M | SH | $40.14M 2.72% | 1.93M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.11M | SH | $38.90M 2.64% | 2.11M | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 394.72K | SH | $37.37M 2.54% | 394.72K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 3.18M | SH | $35.05M 2.38% | 3.18M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 832.28K | SH | $34.51M 2.34% | 832.28K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 938.03K | SH | $32.80M 2.23% | 938.03K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 1.46M | SH | $32.74M 2.22% | 1.46M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.37M | SH | $29.48M 2.00% | 1.37M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 564.14K | SH | $29.37M 1.99% | 564.14K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 213.47K | SH | $28.30M 1.92% | 213.47K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.93M | SH | $27.80M 1.89% | 2.93M | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 1.14M | SH | $26.76M 1.82% | 1.14M | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 1.29M | SH | $24.99M 1.70% | 1.29M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 352.33K | SH | $23.87M 1.62% | 352.33K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 3.70M | SH | $23.54M 1.60% | 3.70M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 2.81M | SH | $23.40M 1.59% | 2.81M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.97M | SH | $21.90M 1.49% | 1.97M | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 1.26M | SH | $19.60M 1.33% | 1.26M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 137.49K | SH | $19.37M 1.31% | 137.49K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 328.63K | SH | $18.79M 1.28% | 328.63K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 2.42M | SH | $17.32M 1.18% | 2.42M | 0.00 | 0.00 |
WEX INCSOLE | COM | 102.91K | SH | $16.84M 1.14% | 102.91K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 1.45M | SH | $16.37M 1.11% | 1.45M | 0.00 | 0.00 |
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