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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
GPNGlobal Pmts Inc
Recent Activity
Increased 43.21%
3.84%
$69.877M
682,257 shares@ $102.43 avg price
LYFTLyft Inc
Recent Activity
Increased 368.65%
2.95%
$53.549M↑ Call
4.2M shares@ $12.75 avg price
MTBM & T Bk Corp
Recent Activity
Increased 54.11%
2.76%
$50.188M
281,766 shares@ $178.13 avg price
STSensata Technologies Hldg Pl
Recent Activity
Increased 12.2%
1.7%
$30.756M
857,669 shares@ $35.86 avg price
TAPMolson Coors Beverage Co
Recent Activity
Increased 131.06%
1.65%
$29.875M
519,377 shares@ $57.52 avg price
NOMDNomad Foods Ltd
Recent Activity
Increased 6.45%
1.61%
$29.213M
1.533M shares@ $19.07 avg price
DNBDun & Bradstreet Hldgs Inc
Recent Activity
Increased 6.97%
1.39%
$25.216M
2.191M shares@ $11.51 avg price
STTState Str Corp
Recent Activity
Increased 18.53%
1.35%
$24.47M
276,591 shares@ $88.48 avg price
UPWKUpwork Inc
Recent Activity
Increased 12.55%
1.35%
$24.397M
2.335M shares@ $10.45 avg price
CNXCConcentrix Corp
Recent Activity
Increased 354.31%
1.33%
$24.202M
472,243 shares@ $51.26 avg price