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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Exited
0%
$136.055M↓ Put
250,000 shares@ $544.22 avg price
APTVAptiv Plc
Recent Activity
Exited
0%
$26.64M
378,306 shares@ $70.43 avg price
FTDRFrontdoor Inc
Recent Activity
Exited
0%
$22.388M
662,562 shares@ $33.8 avg price
KAROpenlane Inc
Recent Activity
Exited
0%
$18.611M
1.122M shares@ $16.59 avg price
FLFoot Locker Inc
Recent Activity
Exited
0%
$16.911M
678,630 shares@ $24.93 avg price
EBAYEbay Inc.
Recent Activity
Exited
0%
$14.594M
271,660 shares@ $53.72 avg price
PINCPremier Inc
Recent Activity
Exited
0%
$14.19M
760,062 shares@ $18.68 avg price
SUISun Cmntys Inc
Recent Activity
Exited
0%
$12.066M
100,264 shares@ $120.35 avg price
BLCOBausch Plus Lomb Corp
Recent Activity
Exited
0%
$11.071M
762,451 shares@ $14.53 avg price
ETEnergy Transfer L P
Recent Activity
Exited
0%
$10.768M
663,876 shares@ $16.23 avg price