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| Invenomic Capital Management LP
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| CRD # | 287617 |
| SEC # | 801-110459 |
| CIK # | 0001769456 |
| AUM | $3.2 B (2025-03-31) |
| Employees | 18 (44% Investors, 11% Brokers) |
| Phone | 617-729-2323 |
| Address | 211 Congress St Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001769456 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Global Payments Inc | 0.0 | |
| Dentsply International Inc /DE/ | 0.0 | |
| Upjohn Inc | 0.0 | |
| Eldorado Gold Corp /FI | 0.0 | |
| RingCentral Inc | 0.0 | |
| Clarivate Analytics PLC | 0.0 | |
| Concentrix Corp | 0.0 | |
| Sensata Technologies Holding NV | 0.0 | |
| Lyft Inc | 0.0 | |
| Akamai Technologies Inc | 0.0 | |
| Teleflex Inc | 0.0 | |
| Acadia Healthcare Company Inc | 0.0 | |
| M&T Bank Corp | 0.0 | |
| Stratasys Ltd | 0.0 | |
| Billcom Holdings Inc | 0.0 | |
| Advance Auto Parts Inc | 0.0 | |
| Phillips van Heusen Corp /DE/ | 0.0 | |
| Sonoco Products Co | 0.0 | |
| Tennant Co | 0.0 | |
| Paypal Holdings Inc | 0.0 | |
| Penn National Gaming Inc | 0.0 | |
| Maplebear Inc | 0.0 | |
| Discovery Communications Inc | 0.0 | |
| Macy's Inc | 0.0 | |
| Snap Inc | 0.0 | |
| Verint Systems Inc | 0.0 | |
| New Gold Inc /FI | 0.0 | |
| Equinox Gold Corp | 0.0 | |
| Oasis Petroleum Inc | 0.0 | |
| Popular Inc | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Invenomic Master Fund LP | [2017-12-08] | 191.4 | 494.4 |
| AUM Breakdown | Accounts | AUM ($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 | 2.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.1 |
| (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 | 3.2 |
| By Discretionary | ||
| Discretionary | 5 | 3.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 2.1 | |
| Total | 5 | 3.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Invenomic Capital Management LP | 2 | ||
| Ali Motamed | 2 | ||
| Invenomic Private Fund GP LLC | 2 | ||
| Invenomic Offshore Fund LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001769456] | |
| SC 13G | [0001769456] |
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