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Benjamin Deschaine

@Invenomic Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$1.82BTotal holdings141
Assets growth rate-11.43%Assets growth rate (2-Q avg)-1.07%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Invenomic Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Invenomic Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.82B in assets, with a quarterly growth rate of -11.43% and a 2-quarter average growth rate of -1.07%. The portfolio is managed by Benjamin Deschaine, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTRSViatris Inc
Recent Activity
Decreased -12.37%
2.4%
$43.648M
3.76M shares@ $11.61 avg price
ZMZoom Video Communications In
Recent Activity
Decreased -16.57%
2.35%
$42.661M
611,719 shares@ $69.74 avg price
ESEversource Energy
Recent Activity
Decreased -35.66%
2.35%
$42.643M
626,648 shares@ $68.05 avg price
CLVTClarivate Plc
Recent Activity
Decreased -12.37%
2.31%
$42.022M
5.919M shares@ $7.1 avg price
SOLVSolventum Corp
Recent Activity
Decreased -29.03%
2.25%
$40.778M
584,883 shares@ $69.73 avg price
CHRDChord Energy Corporation
Recent Activity
Decreased -7.83%
1.89%
$34.295M
263,340 shares@ $130.23 avg price
TAt&t Inc
Recent Activity
Decreased -36.41%
1.85%
$33.641M
1.529M shares@ $22.0 avg price
SSNCSs&c Technologies Hldgs Inc
Recent Activity
Decreased -34.83%
1.76%
$31.873M
429,493 shares@ $74.22 avg price
OVVOvintiv Inc
Recent Activity
Decreased -2.95%
1.62%
$29.387M
767,085 shares@ $38.31 avg price
EXPEExpedia Group Inc
Recent Activity
Decreased -25.74%
1.54%
$27.865M
188,251 shares@ $148.02 avg price