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INVENOMIC CAPITAL MANAGEMENT LP

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Invenomic Capital Management is based out of Boston. Invenomic Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $3,711,974,955 (Form ADV from 2024-03-22). Their last reported 13F filing for Q1 2024 included $1,880,230,858 in managed 13F securities and a top 10 holdings concentration of 23.69%. Invenomic Capital Management's largest holding is Chord Energy Corp with shares held of 316,769. Whalewisdom has at least 18 13F filings, and 9 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
CHRD Chord Energy Corp 3%
CLVT CLARIVATE PLC 2.53%
VTRS Viatris Inc 2.51%
SSNC SS&C Technologies Ho 2.37%
T AT&T Inc. (Southwest 2.37%

2024-03-31

13F Activity

Market Value $1.88b, Prior: $2.19b
Inflows (Outflows) as % of Total MV (-11.6501)%
New Purchases 35 stocks
Added To 64 stocks
Sold out of 62 stocks
Reduced holdings in 46 stocks
Top 10 Holdings % 23.69%
Turnover %[1] 46.86%
Turnover Alt %[2] 32.99%
Time Held Top 20 1.9 quarters
Time Held Top 10 1.2 quarters
Time Held All 3.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance