SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Senvest Management, LLC

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

Reported Value
$1.1B
Q2 2019
Positions
43
Filings on Record
30
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Senvest Management, Llc reported $1.1B in U.S.-listed holdings across 43 positions for Q2 2019.

Its largest position, VAC, represents 15.2% of the portfolio.

Compared with Q1 2019, the fund opened 5 new positions and exited 13.

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: $2.94TQ4 ’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: 57.2%Other: 36.5%REIT: 5.4%US DOMESTIC: 0.8%ADR: 0.2%
  • Common Stock · 57.2% · $651M
  • Other · 36.5% · $416M
  • REIT · 5.4% · $62M
  • US DOMESTIC · 0.8% · $9M
  • ADR · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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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$2.94T48Feb 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 ↗.