Filed: 8/14/2023ACC: 0001420506-23-001706
📋 What this filing means
INVENOMIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.97B
Total AUM (reported)
102.94M
Total Shares
Allocation by class
COM$1.07B54.4%
CL A$187.31M9.5%
TR UNIT$177.31M9.0%
COM NEW$157.64M8.0%
COM CL A$75.58M3.8%
ORD SHS$65.94M3.3%
CL A COM$34.83M1.8%
Portfolio Concentration
Top 3$302.87M15.3%
4–10$341.57M17.3%
11–25$474.48M24.0%
Rest$854.68M43.3%
Top 3 weight
15.3%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 102.94M
Sole
Full voting authority
102.94M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
SPDR S&P 500 ETF TR
SOLEShares400K
TypeSH
Market value$177.31M
8.98%
Sole
400K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares6.72M
TypeSH
Market value$64.07M
3.25%
Sole
6.72M
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares244.91K
TypeSH
Market value$61.49M
3.12%
Sole
244.91K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares5.56M
TypeSH
Market value$55.53M
2.81%
Sole
5.56M
Shared
0.00
None
0.00
WEX INC
SOLEShares293.32K
TypeSH
Market value$53.40M
2.71%
Sole
293.32K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares861.90K
TypeSH
Market value$52.23M
2.65%
Sole
861.90K
Shared
0.00
None
0.00
AT&T INC
SOLEShares3.17M
TypeSH
Market value$50.56M
2.56%
Sole
3.17M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.13M
TypeSH
Market value$47.01M
2.38%
Sole
1.13M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares272.14K
TypeSH
Market value$41.85M
2.12%
Sole
272.14K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares607.50K
TypeSH
Market value$40.98M
2.08%
Sole
607.50K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares903.07K
TypeSH
Market value$40.36M
2.04%
Sole
903.07K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares586.96K
TypeSH
Market value$39.84M
2.02%
Sole
586.96K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares1.20M
TypeSH
Market value$38.14M
1.93%
Sole
1.20M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares553.68K
TypeSH
Market value$35.41M
1.79%
Sole
553.68K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares323.43K
TypeSH
Market value$35.38M
1.79%
Sole
323.43K
Shared
0.00
None
0.00
LYFT INC
SOLEShares3.63M
TypeSH
Market value$34.83M
1.77%
Sole
3.63M
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares236.63K
TypeSH
Market value$32.14M
1.63%
Sole
236.63K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares862.44K
TypeSH
Market value$32.07M
1.63%
Sole
862.44K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.22M
TypeSH
Market value$31.27M
1.58%
Sole
1.22M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.20M
TypeSH
Market value$27.57M
1.40%
Sole
2.20M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares596.82K
TypeSH
Market value$27.48M
1.39%
Sole
596.82K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares5.36M
TypeSH
Market value$25.58M
1.30%
Sole
5.36M
Shared
0.00
None
0.00
COURSERA INC
SOLEShares1.93M
TypeSH
Market value$25.19M
1.28%
Sole
1.93M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares941.20K
TypeSH
Market value$25.10M
1.27%
Sole
941.20K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares244.89K
TypeSH
Market value$24.13M
1.22%
Sole
244.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 400K | SH | $177.31M 8.98% | 400K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 6.72M | SH | $64.07M 3.25% | 6.72M | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 244.91K | SH | $61.49M 3.12% | 244.91K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 5.56M | SH | $55.53M 2.81% | 5.56M | 0.00 | 0.00 |
WEX INCSOLE | COM | 293.32K | SH | $53.40M 2.71% | 293.32K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 861.90K | SH | $52.23M 2.65% | 861.90K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 3.17M | SH | $50.56M 2.56% | 3.17M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.13M | SH | $47.01M 2.38% | 1.13M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 272.14K | SH | $41.85M 2.12% | 272.14K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 607.50K | SH | $40.98M 2.08% | 607.50K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 903.07K | SH | $40.36M 2.04% | 903.07K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 586.96K | SH | $39.84M 2.02% | 586.96K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 1.20M | SH | $38.14M 1.93% | 1.20M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 553.68K | SH | $35.41M 1.79% | 553.68K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 323.43K | SH | $35.38M 1.79% | 323.43K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 3.63M | SH | $34.83M 1.77% | 3.63M | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 236.63K | SH | $32.14M 1.63% | 236.63K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 862.44K | SH | $32.07M 1.63% | 862.44K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.22M | SH | $31.27M 1.58% | 1.22M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.20M | SH | $27.57M 1.40% | 2.20M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 596.82K | SH | $27.48M 1.39% | 596.82K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 5.36M | SH | $25.58M 1.30% | 5.36M | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 1.93M | SH | $25.19M 1.28% | 1.93M | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 941.20K | SH | $25.10M 1.27% | 941.20K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 244.89K | SH | $24.13M 1.22% | 244.89K | 0.00 | 0.00 |
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