SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Senvest Management, LLC

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

Reported Value
$2.6B
Q1 2024
Positions
55
Filings on Record
30
2019–present window
Filed
May 14, 2024
original filing

Summary

Senvest Management, Llc reported $2.6B in U.S.-listed holdings across 55 positions for Q1 2024.

Its largest position, Tower Semiconductor, represents 10.3% of the portfolio.

Compared with Q4 2023, the fund opened 15 new positions and exited 9.

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: 58.3%Other: 27.4%REIT: 10.0%ADR: 3.7%ETP: 0.5%Other: 0.0%
  • Common Stock · 58.3% · $1.5B
  • Other · 27.4% · $715M
  • REIT · 10.0% · $262M
  • ADR · 3.7% · $98M
  • ETP · 0.5% · $13M
  • Other · 0.0% · $954,700

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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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 ↗.