SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Senvest Management, LLC

CIK 0001328785 · 540 MADISON AVENUE, 32ND FLOOR, NEW YORK, NY, 10022 · 514-281-8082

Reported Value
$1.3B
Q1 2019
Positions
51
Filings on Record
30
2019–present window
Filed
May 14, 2019
original filing

Summary

Senvest Management, LLC reported $1.3B in U.S.-listed holdings across 51 positions for Q1 2019.

Its largest position, VAC, represents 13.6% of the portfolio.

Compared with Q4 2018, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+70.4%
share of reported value
Largest Position
+13.6%
Marriott Vactins Worldwid
New / Exited
13 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.1BQ3 ’19: $1.2BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $854MQ2 ’20: $1.6BQ3 ’20: $1.8BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $3.2BQ2 ’21: $3.4BQ3 ’21: $3.5BQ4 ’21: $3.6BQ4 ’21Q1 ’22: $3.5BQ2 ’22: $2.9BQ3 ’22: $2.4BQ4 ’22: $2.9BQ4 ’22Q1 ’23: $2.8BQ2 ’23: $3.0BQ3 ’23: $2.6BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.6BQ3 ’24: $2.9BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $3.0BQ3 ’25: $3.1BQ4 ’25: $3.2BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.8%Other: 33.0%REIT: 5.6%ADR: 0.4%US DOMESTIC: 0.3%
  • Common Stock · 60.8% · $811M
  • Other · 33.0% · $440M
  • REIT · 5.6% · $74M
  • ADR · 0.4% · $5M
  • US DOMESTIC · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICPTUSDINTERCEPT PHARMACEUTICALS INNEW+662.2K662.2K+$74M$74M
CAPRI HOLDINGS LIMITEDNEW+1.29M1.29M+$59M$59M
ONON SEMICONDUCTOR CORPNEW+1.02M1.02M+$21M$21M
FTDRFRONTDOOR INCNEW+440.0K440.0K+$15M$15M
QCOMQUALCOMM INCNEW+180.0K180.0K+$10M$10M
OXFORD IMMUNOTEC GLOBAL PLCNEW+370.6K370.6K+$6M$6M
MSFTMICROSOFT CORPNEW+45.0K45.0K+$5M$5M
RHRHNEW+37.5K37.5K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VACMARRIOTT VACTINS WORLDWID COhistory →COM13.64%$182M1.94M
2TOWER SEMICONDUCTOR LTDSHS NEW11.41%$152M9.18M
3RADWARE LTDORD11.33%$151M5.78M
4ICPTUSDINTERCEPT PHARMACEUTICALS INhistory →COM5.56%$74M662.2K
5NRENORTHSTAR REALTY EUROPE CORPhistory →COM5.56%$74M4.27M
6QUOTUSDQUOTIENT TECHNOLOGY INChistory →COM4.99%$67M6.74M
7HGVHILTON GRAND VACATIONS INChistory →COM4.83%$64M2.09M
8SLCAUSDU S SILICA HLDGS INChistory →COM4.53%$60M3.48M
9CAPRI HOLDINGS LIMITEDSHS4.43%$59M1.29M
105TCTRUECAR INChistory →COM4.14%$55M8.30M
11ACLSAXCELIS TECHNOLOGIES INChistory →COM NEW2.75%$37M1.82M
12WHWYNDHAM HOTELS & RESORTS INChistory →COM2.01%$27M535.5K
13DIGIMARC CORP NEWCOM2.01%$27M852.8K
14DVAXDYNAVAX TECHNOLOGIES CORPhistory →COM NEW1.80%$24M3.29M
15ERA1USDERA GROUP INChistory →COM1.68%$22M1.94M
16ONON SEMICONDUCTOR CORPhistory →COM1.57%$21M1.02M
17PFSIPENNYMAC FINL SVCS INChistory →COM1.52%$20M913.7K
18GCAPEURGAIN CAP HLDGS INChistory →COM1.38%$18M2.93M
19CRCEURCALIFORNIA RES CORPhistory →COM NEW1.36%$18M704.5K
20SWCHEURSWITCH INChistory →CL A1.26%$17M1.63M
21DSP GROUP INCCOM1.25%$17M1.19M
22FTDRFRONTDOOR INChistory →COM1.14%$15M440.0K
23CEVACEVA INChistory →COM1.01%$13M500.6K
24IRSA PROPIEDADES COMERCIALESSPONSORED ADR0.86%$11M563.8K
25CERSCERUS CORPhistory →COM0.84%$11M1.79M
26QCOMQUALCOMM INChistory →COM0.77%$10M180.0K
27EFIIELECTRONICS FOR IMAGING INCCOM0.73%$10M363.8K
28KORNIT DIGITAL LTDSHS0.68%$9M378.1K
29ASSERTIO THERAPEUTICS INCCOM · NOTE 2.500% 9/00.67%$9M6.00M
30T2 BIOSYSTEMS INCCOM0.50%$7M2.56M
31OXFORD IMMUNOTEC GLOBAL PLCORD SHS0.48%$6M370.6K
32MSFTMICROSOFT CORPCOM0.40%$5M45.0K
33CD8CRESUD S A C I F Y ASPONSORED ADR0.31%$4M351.7K
34RHRHCOM0.29%$4M37.5K
35IOTSEURADESTO TECHNOLOGIES CORPCOM0.28%$4M625.0K
36ALLOT LTDSHS0.28%$4M475.8K
37SEDGSOLAREDGE TECHNOLOGIES INCCOM0.28%$4M100.0K
38UNIQURE NVSHS0.24%$3M54.6K
39BIOLINERX LTDSPONSORED ADS0.24%$3M7.54M
40FOAMIX PHARMACEUTICALS LTDSHS0.21%$3M756.0K
41MCMOELIS & COCL A0.20%$3M62.6K
42RADCOM LTDSHS NEW0.13%$2M230.3K
43HHC*HOWARD HUGHES CORPCOM0.11%$1M13.6K
44MTGMGIC INVT CORP WISCOM0.09%$1M89.8K
45CYREN LTDSHS0.08%$1M465.8K
46AUDIOCODES LTDORD0.08%$1M72.4K
47IRSUSDIRSA INVERSIONES Y REP S AGLOBL DEP RCPT0.03%$405,00037.2K
48EVOGENE LTDSHS0.02%$252,000137.7K
49GGALGRUPO FINANCIERO GALICIA S ASPONSORED ADR0.02%$250,0009.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B50May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B52Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B52Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B53Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B42May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B59Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B50Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B49Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B55May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B48Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B52Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B58Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B47May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.9B48Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B54Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B78Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.5B89May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.6B88Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.5B91Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B98Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B90May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B70Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B61Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B60Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$854M53May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B45Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B45Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B43Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B51May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B47Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.