Filed: 5/15/2023ACC: 0001420506-23-001090
📋 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 $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.77B
Total AUM (reported)
102.92M
Total Shares
Allocation by class
COM$1.03B58.1%
CL A$225.21M12.7%
COM NEW$102.09M5.8%
COM CL A$85.80M4.8%
ORD SHS$56.36M3.2%
SUB VTG SHS$32.02M1.8%
COM SER A$31.28M1.8%
Portfolio Concentration
Top 3$155.15M8.8%
4–10$308.70M17.4%
11–25$451.20M25.5%
Rest$855.37M48.3%
Top 3 weight
8.8%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 102.92M
Sole
Full voting authority
102.92M
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:
FLEETCOR TECHNOLOGIES INC
SOLEShares248.42K
TypeSH
Market value$52.38M
2.96%
Sole
248.42K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.67M
TypeSH
Market value$51.41M
2.90%
Sole
2.67M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares5.47M
TypeSH
Market value$51.36M
2.90%
Sole
5.47M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares895.68K
TypeSH
Market value$50.58M
2.86%
Sole
895.68K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares2.28M
TypeSH
Market value$49.25M
2.78%
Sole
2.28M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.23M
TypeSH
Market value$46.55M
2.63%
Sole
1.23M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares980.09K
TypeSH
Market value$43.49M
2.46%
Sole
980.09K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares631.52K
TypeSH
Market value$39.92M
2.25%
Sole
631.52K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares575.49K
TypeSH
Market value$39.89M
2.25%
Sole
575.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares184.15K
TypeSH
Market value$39.03M
2.20%
Sole
184.15K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares3.90M
TypeSH
Market value$37.55M
2.12%
Sole
3.90M
Shared
0.00
None
0.00
WEX INC
SOLEShares200.75K
TypeSH
Market value$36.92M
2.09%
Sole
200.75K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares1.31M
TypeSH
Market value$36.46M
2.06%
Sole
1.31M
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares1.33M
TypeSH
Market value$36.27M
2.05%
Sole
1.33M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.28M
TypeSH
Market value$35.99M
2.03%
Sole
2.28M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares236.39K
TypeSH
Market value$31.82M
1.80%
Sole
236.39K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.07M
TypeSH
Market value$31.28M
1.77%
Sole
2.07M
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares238.07K
TypeSH
Market value$29.36M
1.66%
Sole
238.07K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares1.39M
TypeSH
Market value$27.03M
1.53%
Sole
1.39M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares360.13K
TypeSH
Market value$26.59M
1.50%
Sole
360.13K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.37M
TypeSH
Market value$25.72M
1.45%
Sole
1.37M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares5.39M
TypeSH
Market value$25.36M
1.43%
Sole
5.39M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares2.33M
TypeSH
Market value$24.12M
1.36%
Sole
2.33M
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares1.30M
TypeSH
Market value$23.62M
1.33%
Sole
1.30M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares594.35K
TypeSH
Market value$23.11M
1.31%
Sole
594.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCSOLE | COM | 248.42K | SH | $52.38M 2.96% | 248.42K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.67M | SH | $51.41M 2.90% | 2.67M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 5.47M | SH | $51.36M 2.90% | 5.47M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 895.68K | SH | $50.58M 2.86% | 895.68K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 2.28M | SH | $49.25M 2.78% | 2.28M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.23M | SH | $46.55M 2.63% | 1.23M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 980.09K | SH | $43.49M 2.46% | 980.09K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 631.52K | SH | $39.92M 2.25% | 631.52K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 575.49K | SH | $39.89M 2.25% | 575.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 184.15K | SH | $39.03M 2.20% | 184.15K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 3.90M | SH | $37.55M 2.12% | 3.90M | 0.00 | 0.00 |
WEX INCSOLE | COM | 200.75K | SH | $36.92M 2.09% | 200.75K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 1.31M | SH | $36.46M 2.06% | 1.31M | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 1.33M | SH | $36.27M 2.05% | 1.33M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.28M | SH | $35.99M 2.03% | 2.28M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 236.39K | SH | $31.82M 1.80% | 236.39K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.07M | SH | $31.28M 1.77% | 2.07M | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 238.07K | SH | $29.36M 1.66% | 238.07K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 1.39M | SH | $27.03M 1.53% | 1.39M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 360.13K | SH | $26.59M 1.50% | 360.13K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.37M | SH | $25.72M 1.45% | 1.37M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 5.39M | SH | $25.36M 1.43% | 5.39M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 2.33M | SH | $24.12M 1.36% | 2.33M | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 1.30M | SH | $23.62M 1.33% | 1.30M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 594.35K | SH | $23.11M 1.31% | 594.35K | 0.00 | 0.00 |
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