Invenomic Capital Management LP

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Assets, Funds, Holdings

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Invenomic Capital Management LP
CRD #287617
SEC #801-110459
CIK #0001769456
AUM $3.7 BB (2024-03-22)
Employees 17 (41% Investors, 12% Brokers)
Phone617-729-2323
Address211 Congress St
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
4.03.22.41.60.80.02009201420192025
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 ($BB)
3.02.41.81.20.60.02018202020222025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Invenomic Master Fund LP [2017-12-08] 191.4 236.7
AUM Breakdown Accounts AUM ($BB)
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
13F-HR [0001769456]
SC 13G [0001769456]
Form 13D/13G Filer Form 13D/13G Subject Filed
Invenomic Capital Management LP Unifi Inc [2023-02-10]
Invenomic Capital Management LP Viant Technology Inc [2023-02-10]
Invenomic Capital Management LP Immersion Corp [2022-02-14]
Invenomic Capital Management LP Lexaria Bioscience Corp [2022-02-14]
Comparable Firms State AUM ($BB)
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CT 3.7
Clean Energy Transition LLP
3.7
Senvest Management LLC
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Maplelane Capital LLC
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J Goldman & Co LP
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Gates Capital Management Inc
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CoreCommodity Management LLC
CT 3.6
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