SEC 13F Intelligence

Managers / Q3 2022

Invenire Partners, LP

CIK 0001726823 · 90 GROVE STREET SUITE 108, RIDGEFIELD, CT, 06877 · 2037021827

Reported Value
$65.4B
Q3 2022
Positions
26
Filings on Record
4
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Invenire Partners, Lp reported $65.4B in U.S.-listed holdings across 26 positions for Q3 2022.

Its largest position, HROW, represents 8.4% of the portfolio.

Compared with Q2 2022, the fund opened 7 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $94.5BQ4 ’21Q1 ’22: $79.7BQ1 ’22Q2 ’22: $75.3BQ2 ’22Q3 ’22: $65.4BQ3 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.1%Other: 8.9%
  • Common Stock · 91.1% · $59.6B
  • Other · 8.9% · $5.8B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$65.4B26Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$75.3B29Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$79.7B29May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$94.5B26Feb 14, 202213F-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 ↗.