SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Senvest Management, LLC

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

Reported Value
$2.4B
Q3 2022
Positions
54
Filings on Record
30
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Senvest Management, LLC reported $2.4B in U.S.-listed holdings across 54 positions for Q3 2022.

Its largest position, Capri Holdings Limited, represents 11.7% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 28.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+11.7%
Capri Holdings Limited
New / Exited
4 / 28
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: 64.8%Other: 32.4%ADR: 2.3%REIT: 0.5%US DOMESTIC: 0.0%Other: 0.0%
  • Common Stock · 64.8% · $1.6B
  • Other · 32.4% · $775M
  • ADR · 2.3% · $56M
  • REIT · 0.5% · $11M
  • US DOMESTIC · 0.0% · $838,000
  • Other · 0.0% · $32,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXPBOSTON PROPERTIES INCNEW+123.5K123.5K+$9M$9M
DKNGDRAFTKINGS INC NEWNEW+160.0K160.0K+$2M$2M
PAGPENSKE AUTOMOTIVE GRP INCNEW+20.0K20.0K+$2M$2M
CUZCOUSINS PPTYS INCNEW+70.0K70.0K+$2M$2M
MANCHESTER UTD PLC NEWADDED+1.34M1.72M+$19M$23M
LUMIRADX LTDADDED+8.03M10.74M+$4M$11M
PINGUSDPING IDENTITY HLDG CORPSOLD OUT−4.42M0−$80M$0
METAMETA PLATFORMS INCSOLD OUT−224.8K0−$36M$0

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

Holdings — Q3 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CAPRI HOLDINGS LIMITEDSHS11.74%$281M7.31M
2VACMARRIOTT VACATIONS WORLDWIDEhistory →COM11.61%$278M2.28M
3TOWER SEMICONDUCTOR LTDSHS NEW7.60%$182M4.14M
4QDELQUIDELORTHO CORPhistory →COM7.48%$179M2.51M
5EBAEBAY INC.history →COM6.92%$166M4.50M
6VTYVERINT SYS INChistory →COM5.04%$121M3.60M
7PFSIPENNYMAC FINL SVCS INC NEWhistory →COM3.99%$96M2.23M
8ACLSAXCELIS TECHNOLOGIES INChistory →COM NEW3.82%$91M1.51M
9KORNIT DIGITAL LTDSHS3.64%$87M3.27M
10RADWARE LTDORD3.54%$85M3.89M
11SEDGSOLAREDGE TECHNOLOGIES INChistory →COM3.27%$78M338.4K
12BTRS HOLDINGS INCCOM CL 13.09%$74M7.99M
13PLTKPLAYTIKA HLDG CORPhistory →COM2.64%$63M6.72M
14CRITEO S ASPONS ADS2.34%$56M2.07M
15MGMMGM RESORTS INTERNATIONALhistory →COM2.20%$53M1.77M
16JBIJANUS INTERNATIONAL GROUP INhistory →COMMON STOCK2.06%$49M5.53M
17CIENCIENA CORPhistory →COM NEW2.05%$49M1.22M
18AMERICAN WELL CORPCL A1.78%$43M11.87M
19NEWREURNEW RELIC INChistory →COM1.76%$42M735.8K
20SKIN2EURTHE BEAUTY HEALTH COMPANYhistory →COM CL A1.66%$40M3.37M
21SICPSILVERGATE CAP CORPhistory →CL A1.38%$33M439.7K
22MARKFORGED HOLDING CORPORATICOM1.26%$30M15.19M
23MANCHESTER UTD PLC NEWORD CL A0.95%$23M1.72M
24CEVACEVA INChistory →COM0.94%$23M858.1K
25COGNYTE SOFTWARE LTDORD SHS0.76%$18M4.50M
26COMPCOMPASS INChistory →CL A0.72%$17M7.49M
27ENVXENOVIX CORPORATIONhistory →COM0.69%$16M895.5K
28CERSCERUS CORPhistory →COM0.67%$16M4.43M
29TQJSIGNATURE BK NEW YORK N Yhistory →COM0.65%$16M103.3K
30MAPSWM TECHNOLOGY INCCOM · *W EXP 06/16/2020.54%$13M10.82M
31LUMIRADX LTDSHS0.46%$11M10.74M
32BXPBOSTON PROPERTIES INCCOM0.39%$9M123.5K
33LASRNLIGHT INCCOM0.38%$9M958.1K
34CVENT HOLDING CORPCOMMON STOCK0.28%$7M1.28M
35QTM1EURQUANTUM CORPCOM NEW0.25%$6M5.65M
36SHCRUSDSHARECARE INCCOM CL A0.25%$6M3.13M
37AKTSQAKOUSTIS TECHNOLOGIES INCCOM0.19%$4M1.51M
38DIGIMARC CORP NEWCOM0.17%$4M300.0K
39VRNSVARONIS SYS INCCOM0.15%$3M131.9K
40EVLVEVOLV TECHNOLOGIES HLDNGS INCOM CL A0.13%$3M1.51M
41DKNGDRAFTKINGS INC NEWCOM CL A0.10%$2M160.0K
42AMATAPPLIED MATLS INCCOM0.09%$2M25.0K
43OTONOMO TECHNOLOGIES LTDORDINARY SHARES0.07%$2M6.22M
44CUZCOUSINS PPTYS INCCOM NEW0.07%$2M70.0K
45WW6WW INTL INCCOM0.07%$2M404.3K
46OFFERPAD SOLUTIONS INCCOM CL A0.05%$1M917.2K
47VERINT SYSTEMS INCNOTE 0.250% 4/10.03%$838,0001.00M
48TABOOLA.COM LTDORD SHS0.01%$272,000150.0K

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 ↗.