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Invenomic Capital Management LP
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CRD # | 287617 |
SEC # | 801-110459 |
CIK # | 0001769456 |
AUM | $3.7 BB (2024-03-22) |
Employees | 17 (41% Investors, 12% Brokers) |
Phone | 617-729-2323 |
Address | 211 Congress St Boston, MA 02110 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
ES | 28.8 | 0.1 | |
CHRD | 0.0 | ||
GPN | 31.9 | 0.0 | |
T | 147.5 | 0.0 | |
VTRS | 13.2 | 0.0 | |
ZM | 33.8 | 0.0 | |
SSNC | 15.1 | 0.0 | |
CLVT | 9.4 | 0.0 | |
VZ | 211.9 | 0.0 | |
OVV | 12.6 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Invenomic Master Fund LP | [2017-12-08] | 191.4 | 236.7 |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 1 | 2.7 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 1.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 5 | 3.7 |
By Discretionary | ||
Discretionary | 5 | 3.7 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 3.7 |
By Non-United States Persons | ||
Non-United States Persons | 1.0 | |
United States Persons | 2.7 | |
Total | 5 | 3.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Invenomic Capital Management LP | 2 | ||
Invenomic Private Fund GP LLC | 2 | ||
Ali Motamed | 2 | ||
Invenomic Offshore Fund LP | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001769456] | |
SC 13G | [0001769456] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Cross Ocean Partners Management LP
✚
|
CT | 3.8 |
GSA Capital Partners LLP
✚
|
3.8 | |
Karya Capital Management LLC
✚
|
NY | 3.7 |
Kensico Capital Management Corp
✚
|
CT | 3.7 |
Clean Energy Transition LLP
✚
|
3.7 | |
Senvest Management LLC
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|
NY | 3.7 |
Maplelane Capital LLC
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|
NY | 3.7 |
J Goldman & Co LP
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|
NY | 3.6 |
Gates Capital Management Inc
✚
|
NY | 3.6 |
CoreCommodity Management LLC
✚
|
CT | 3.6 |