SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Invenomic Capital Management LP

CIK 0001769456 · 211 CONGRESS STREET, 8TH FLOOR, BOSTON, MA, 02110 · 617-912-4972

Reported Value
$2.1B
Q2 2024
Positions
158
Filings on Record
26
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Invenomic Capital Management Lp reported $2.1B in U.S.-listed holdings across 158 positions for Q2 2024.

Its largest position, ES, represents 2.7% of the portfolio.

Compared with Q1 2024, the fund opened 46 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $249MQ4 ’19Q1 ’20: $122MQ2 ’20: $135MQ3 ’20: $182MQ4 ’20: $392MQ4 ’20Q1 ’21: $448MQ2 ’21: $418MQ3 ’21: $308MQ4 ’21: $468MQ4 ’21Q1 ’22: $937MQ2 ’22: $1.4BQ3 ’22: $1.2BQ4 ’22: $1.47TQ4 ’22Q1 ’23: $1.8BQ2 ’23: $2.0BQ3 ’23: $2.4BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $2.1BQ3 ’24: $1.8BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $1.8BQ3 ’25: $2.1BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.2%Other: 9.8%ETP: 6.6%ADR: 1.3%REIT: 1.2%Other: 0.9%
  • Common Stock · 80.2% · $1.6B
  • Other · 9.8% · $202M
  • ETP · 6.6% · $136M
  • ADR · 1.3% · $27M
  • REIT · 1.2% · $24M
  • Other · 0.9% · $19M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B150May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B147Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B143Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B148Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B172May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B159Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B142Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B158Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B145May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B172Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B146Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B134Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B140May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.47T140Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B146Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B147Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$937M154May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$468M142Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$308M119Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$418M124Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$448M121May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$392M142Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M141Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$135M152Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M153May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$249M127Feb 14, 202013F-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 ↗.