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| Invenomic Capital Management LP
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|---|---|
| CRD # | 287617 |
| SEC # | 801-110459 |
| CIK # | 0001769456 |
| AUM | 3,392.8 M (2026-03-31) |
| Employees | 17 (41% Investors, 12% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-729-2323 |
| Address | 211 Congress St Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001769456 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Oasis Petroleum Inc | 0.1 | |
| Workday Inc | 0.1 | |
| Global Payments Inc | 0.1 | |
| Phillips van Heusen Corp /DE/ | 0.1 | |
| Teleflex Inc | 0.1 | |
| Dentsply International Inc /DE/ | 0.1 | |
| Eldorado Gold Corp /FI | 0.0 | |
| Fidelity National Information Services Inc | 0.0 | |
| Akamai Technologies Inc | 0.0 | |
| Upjohn Inc | 0.0 | |
| Salesforce Com Inc | 0.0 | |
| Billcom Holdings Inc | 0.0 | |
| Lyft Inc | 0.0 | |
| Wixcom Ltd | 0.0 | |
| Haemonetics Corp | 0.0 | |
| Fiserv Inc | 0.0 | |
| Dragoneer Growth Opportunities Corp | 0.0 | |
| Omnicom Group Inc | 0.0 | |
| Sensata Technologies Holding NV | 0.0 | |
| Universal Health Services Inc | 0.0 | |
| ConMed Corp | 0.0 | |
| Ingram Micro Holding Corp | 0.0 | |
| RingCentral Inc | 0.0 | |
| Genesis Biopharma Inc | 0.0 | |
| CORN Products International Inc | 0.0 | |
| Acadia Healthcare Company Inc | 0.0 | |
| Acxiom Corp | 0.0 | |
| Solventum Corp | 0.0 | |
| Six Flags Entertainment Corporation/New | 0.0 | |
| Dole PLC | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Allonomic Fund LP | 2026-03-31 | 2.8 M | |
| HF | Invenomic Master Fund LP | [2017-12-08] | 46.0 M | 544.9 M |
| Filed 2026-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1.4 |
| (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 | 6 | 3.4 |
| By Discretionary | ||
| Discretionary | 6 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 2.0 | |
| Total | 6 | 3.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Invenomic Capital Management LP | Promoter | 2 | 2 | |
| Ali Motamed | Executive Officer | 2 | 2 | |
| Invenomic Private Fund GP LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001769456] | |
| SC 13G | [0001769456] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300J43FJG2KU32N15 |
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