SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Senvest Management, LLC

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

Reported Value
$1.2B
Q3 2019
Positions
45
Filings on Record
30
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Senvest Management, LLC reported $1.2B in U.S.-listed holdings across 45 positions for Q3 2019.

Its largest position, VAC, represents 15.5% of the portfolio.

Compared with Q2 2019, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+15.5%
Marriott Vactins Worldwid
New / Exited
6 / 5
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: 58.3%Other: 39.8%ADR: 1.5%US DOMESTIC: 0.4%
  • Common Stock · 58.3% · $676M
  • Other · 39.8% · $462M
  • ADR · 1.5% · $18M
  • US DOMESTIC · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GU9GUESS INCNEW+440.0K440.0K+$8M$8M
ERICSSONNEW+650.0K650.0K+$5M$5M
OPLNKAR AUCTION SVCS INCNEW+200.0K200.0K+$5M$5M
NUANEURNUANCE COMMUNICATIONS INCNEW+300.0K300.0K+$5M$5M
BIOLINERX LTDNEW+502.6K502.6K+$1M$1M
LASRNLIGHT INCNEW+33.2K33.2K+$520,000$520,000
NOKNOKIA CORPADDED+2.11M2.49M+$11M$13M
UNIQURE NVADDED+94.5K126.1K+$2M$5M

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

Holdings — Q3 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VACMARRIOTT VACTINS WORLDWID COhistory →COM15.48%$180M1.73M
2TOWER SEMICONDUCTOR LTDSHS NEW13.95%$162M8.41M
3RADWARE LTDORD11.67%$135M5.58M
4CAPRI HOLDINGS LIMITEDSHS7.64%$89M2.67M
5ICPTUSDINTERCEPT PHARMACEUTICALS INCOM · NOTE 2.000% 5/17.09%$82M6.17M
6ACLSAXCELIS TECHNOLOGIES INChistory →COM NEW4.05%$47M2.75M
7SLCAUSDU S SILICA HLDGS INChistory →COM3.56%$41M4.32M
8QUOTUSDQUOTIENT TECHNOLOGY INChistory →COM3.56%$41M5.28M
9SEDGSOLAREDGE TECHNOLOGIES INChistory →COM3.55%$41M492.3K
10FTDRFRONTDOOR INChistory →COM3.29%$38M786.8K
11SWCHEURSWITCH INChistory →CL A2.97%$34M2.20M
12ONON SEMICONDUCTOR CORPhistory →COM2.59%$30M1.56M
13HGVHILTON GRAND VACATIONS INChistory →COM2.55%$30M924.8K
14DIGIMARC CORP NEWCOM2.46%$29M731.0K
15PFSIPENNYMAC FINL SVCS INChistory →COM2.09%$24M798.1K
16DVAXDYNAVAX TECHNOLOGIES CORPhistory →COM NEW1.50%$17M4.87M
17GCAPEURGAIN CAP HLDGS INChistory →COM1.25%$15M2.75M
18DSP GROUP INCCOM1.17%$14M965.1K
19KORNIT DIGITAL LTDSHS1.11%$13M419.5K
20NOKNOKIA CORPhistory →SPONSORED ADR1.09%$13M2.49M
21CERSCERUS CORPhistory →COM0.90%$10M2.03M
22OXFORD IMMUNOTEC GLOBAL PLCORD SHS0.87%$10M605.0K
23GU9GUESS INCCOM0.70%$8M440.0K
24IRSA PROPIEDADES COMERCIALESSPONSORED ADR0.63%$7M563.8K
25IOTSEURADESTO TECHNOLOGIES CORPCOM0.46%$5M625.0K
26ERICSSONADR B SEK 100.45%$5M650.0K
27UNIQURE NVSHS0.43%$5M126.1K
28OPLNKAR AUCTION SVCS INCCOM0.42%$5M200.0K
29NUANEURNUANCE COMMUNICATIONS INCCOM0.42%$5M300.0K
30MSFTMICROSOFT CORPCOM0.36%$4M30.2K
31ALLOT LTDSHS0.33%$4M475.8K
32FOAMIX PHARMACEUTICALS LTDSHS0.20%$2M756.0K
33RADCOM LTDSHS NEW0.18%$2M230.3K
34MCMOELIS & COCL A0.14%$2M48.6K
35BIOLINERX LTDSPONSORED ADS0.11%$1M502.6K
36CEVACEVA INCCOM0.10%$1M38.9K
37CYREN LTDSHS0.07%$787,000465.8K
38EVOGENE LTDSHS0.06%$655,000414.7K
39AUDIOCODES LTDORD0.05%$551,00029.1K
40LASRNLIGHT INCCOM0.04%$520,00033.2K
41FNJNUSDFINJAN HLDGS INCCOM NEW0.01%$129,00064.0K

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 ↗.