Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
810795975
SEC advisor number
801-110459
FINRA CRD number
287617
AUM ?
$202.09M (as of 20 Mar 20)
Accounts
4 (as of 20 Mar 20)
Employees
12 (5 investment advisory or research)
Address
Invenomic Capital Management
211 CONGRESS STREET
7TH FLOOR
BOSTON
MA 02110
Phone
617-912-4972
Fund structure AUM Fund type
Invenomic Capital Management LP $202.09M
Invenomic Master Fund LP $13.2M Hedge Fund Master
Invenomic Fund LP Feeder
Invenomic Offshore Fund LP Feeder

Fund data

Data from SEC filings
Top 50 of 145 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$4.16M 220.38K NEW
$4.14M 161.13K 236.33K -31.8
$3.8M 85.09K NEW
$3.16M 117.25K NEW
$2.99M 112.13K 78.95K +42.0
$2.88M 18.24K 34.82K -47.6
$2.85M 58.96K 58.41K +0.9
$2.43M 20.56K NEW
$2.38M 128.3K NEW
$2.28M 57.95K 75.23K -23.0
$2.25M 43.1K 48.38K -10.9
$2.2M 29.33K 26.22K +11.9
$2.17M 237.44K NEW
$2.05M 20.44K NEW
$1.96M 111.83K 180.68K -38.1
$1.95M 65K 88.53K -26.6
$1.85M 15.29K 13.16K +16.2
$1.77M 135.48K NEW
$1.75M 37.54K 69.03K -45.6
$1.69M 227.11K 264.36K -14.1
$1.63M 734.16K NEW
$1.6M 46.66K 86.39K -46.0
$1.57M 105.26K 129.14K -18.5
$1.5M 107.36K 109.76K -2.2
$1.49M 41.31K 92.74K -55.4
$1.47M 95.04K 267.74K -64.5
$1.45M 70.56K 100.42K -29.7
$1.42M 15.71K 29.66K -47.0
$1.35M 22.72K 60.72K -62.6
$1.3M 121.92K 219.52K -44.5
$1.27M 57.47K 98.49K -41.6
$1.23M 251.78K 123.46K +103.9
$1.23M 7.93K 13.3K -40.4
$1.22M 31.31K 48.96K -36.1
$1.21M 11.31K NEW
$1.19M 159.83K 251.01K -36.3
$1.16M 147.77K 337.54K -56.2
$1.1M 17.43K 66.01K -73.6
$1.09M 491.56K 692.11K -29.0
$1.08M 30.33K NEW
$1.08M 39.49K 111.86K -64.7
$1.01M 116.07K 166.77K -30.4
$991K 19.61K NEW
$986K 13.54K NEW
$984K 48.79K 49.18K -0.8
$974K 24.32K NEW
$915K 35.03K 64.29K -45.5
$906K 10.09K NEW
$898K 81.97K 86.06K -4.7
$891K 171.31K 114.71K +49.4
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Aug 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings