INVENOMIC CAPITAL MANAGEMENT LP
Adviser information for INVENOMIC CAPITAL MANAGEMENT LP last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $3.7B |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $3.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $2.7B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $984.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 60 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
211 CONGRESS ST8TH FLOOR
BOSTON
MA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 617-729-2323, Fax: None
Chief Compliance Officer
BENJAMIN DESCHAINE
PRESIDENT
211 CONGRESS ST
8TH FLOOR
BOSTON
MA
United States
Tel:
617-742-2216
B**@************M
(Full email address available in API data)
Regulatory Contact
ALI MOTAMED
MANAGING PARTNER
211 CONGRESS ST
8TH FLOOR
BOSTON
MA
United States
Tel:
617-549-6076
A**@************M
(Full email address available in API data)
Industry Affiliates
| INVENOMIC PRIVATE FUND GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INVENOMIC MASTER FUND LP | Hedge Fund | $236.7M | $1.0M | 55 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| INVENOMIC GP LLC | Domestic Entity | – | GENERAL PARTNER | 12/2015 | < 5% |
| MOTAMED, ALI, NMN | Individual | – | MANAGING PARTNER | 12/2015 | > 75% |
| MOTAMED, ALI, NMN | Individual | INVENOMIC GP LLC | MANAGING MEMBER | 12/2015 | > 75% |
| PLATYPUS PARTNERS, LLC | Domestic Entity | – | LIMITED PARTNER | 07/2019 | 5-10% |
| DESCHAINE, BENJAMIN, ROBERT | Individual | – | PRESIDENT AND CHIEF COMPLIANCE OFFICER | 07/2019 | < 5% |
| Robinson, Caryn, Grabe | Individual | PLATYPUS PARTNERS, LLC | MEMBER | 07/2015 | 25-50% |
| Grabe, Douglas, Scott | Individual | PLATYPUS PARTNERS, LLC | MEMBER | 07/2015 | 25-50% |
| Taffe, Lisa, Grabe | Individual | PLATYPUS PARTNERS, LLC | MEMBER | 07/2015 | 25-50% |
| Grabe, Laura, Suzanne | Individual | PLATYPUS PARTNERS, LLC | MEMBER | 07/2015 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 7M | 72K | – |
| 8X8 INC NEW | COM | 11M | 5M | – |
| AIR TRANSPORT SERVICES GRP I | COM | 2M | 174K | – |
| AKAMAI TECHNOLOGIES INC | COM | 5M | 50K | – |
| ALGOMA STL GROUP INC | COM | 2M | 300K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3M | 48K | – |
| ALIGHT INC | COM CL A | 3M | 473K | – |
| AMDOCS LTD | SHS | 4M | 57K | – |
| AMERICAN VANGUARD CORP | COM | 7M | 776K | – |
| AMN HEALTHCARE SVCS INC | COM | 15M | 287K | – |
| APTIV PLC | SHS | 27M | 378K | – |
| AT&T INC | COM | 46M | 2M | – |
| AVISTA CORP | COM | 11M | 331K | – |
| BARRICK GOLD CORP | COM | 3M | 158K | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 11M | 762K | – |
| BEST BUY INC | COM | 3M | 32K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 3M | 364K | – |
| BILL HOLDINGS INC | COM | 5M | 94K | – |
| BLOCK INC | CL A | 5M | 73K | – |
| CAE INC | COM | 3M | 156K | – |
| CAPRI HOLDINGS LIMITED | SHS | 4M | 119K | – |
| CHESAPEAKE ENERGY CORP | COM | 13M | 163K | – |
| CHORD ENERGY CORPORATION | COM NEW | 48M | 286K | – |
| CIVITAS RESOURCES INC | COM NEW | 25M | 368K | – |
| CLARIVATE PLC | ORD SHS | 38M | 7M | – |
| COMPASS MINERALS INTL INC | COM | 8M | 782K | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 3M | 868K | – |
| CONCENTRIX CORP | COM | 7M | 104K | – |
| COPA HOLDINGS SA | CL A | 4M | 45K | – |
| CORECIVIC INC | COM | 10M | 797K | – |
| COURSERA INC | COM | 18M | 3M | – |
| COUSINS PPTYS INC | COM NEW | 9M | 393K | – |
| DOCUSIGN INC | COM | 7M | 134K | – |
| DOMO INC | COM CL B | 2M | 305K | – |
| DOUGLAS DYNAMICS INC | COM | 6M | 254K | – |
| DUCKHORN PORTFOLIO INC | COM | 3M | 442K | – |
| DUN & BRADSTREET HLDGS INC | COM | 19M | 2M | – |
| EASTMAN CHEM CO | COM | 18M | 183K | – |
| EBAY INC. | COM | 15M | 272K | – |
| EL POLLO LOCO HLDGS INC | COM | 2M | 209K | – |
| ELDORADO GOLD CORP NEW | COM | 24M | 2M | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 11M | 664K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 8M | 274K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 12M | 731K | – |
| EQUINOX GOLD CORP | COM | 8M | 2M | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 3M | 48K | – |
| ETSY INC | COM | 32M | 547K | – |
| EVERSOURCE ENERGY | COM | 55M | 974K | – |
| EVERTEC INC | COM | 7M | 222K | – |
| EXELIXIS INC | COM | 10M | 461K | – |
| EXPEDIA GROUP INC | COM NEW | 32M | 254K | – |
| FARO TECHNOLOGIES INC | COM | 5M | 322K | – |
| FIDELITY NATL INFORMATION SV | COM | 4M | 57K | – |
| FIRST ADVANTAGE CORP NEW | COM | 5M | 296K | – |
| FIVE BELOW INC | COM | 4M | 38K | – |
| FIVERR INTL LTD | ORD SHS | 13M | 572K | – |
| FLYWIRE CORPORATION | COM VTG | 6M | 339K | – |
| FOOT LOCKER INC | COM | 17M | 679K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 8M | 374K | – |
| FRONTDOOR INC | COM | 22M | 663K | – |
| FULGENT GENETICS INC | COM | 2M | 126K | – |
| GENPACT LIMITED | SHS | 7M | 218K | – |
| GEO GROUP INC NEW | COM | 7M | 501K | – |
| GLOBAL PMTS INC | COM | 46M | 476K | – |
| GRAFTECH INTL LTD | COM | 2M | 2M | – |
| HAIN CELESTIAL GROUP INC | COM | 18M | 3M | – |
| HEALTH CATALYST INC | COM | 5M | 851K | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 12M | 389K | – |
| HENRY SCHEIN INC | COM | 4M | 69K | – |
| HURCO CO | COM | 3M | 172K | – |
| ILLUMINA INC | COM | 32M | 304K | – |
| INCYTE CORP | COM | 6M | 106K | – |
| INGEVITY CORP | COM | 577K | 13K | – |
| INMODE LTD | SHS | 4M | 197K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 4M | 372K | – |
| IPG PHOTONICS CORP | COM | 2M | 26K | – |
| JOHNSON OUTDOORS INC | CL A | 2M | 60K | – |
| KINROSS GOLD CORP | COM | 24M | 3M | – |
| KOHLS CORP | COM | 21M | 894K | – |
| KRAFT HEINZ CO | COM | 18M | 551K | – |
| LEGALZOOM COM INC | COM | 2M | 250K | – |
| LEGGETT & PLATT INC | COM | 2M | 190K | – |
| LEXARIA BIOSCIENCE CORP | COM NEW | 1M | 514K | – |
| LIVERAMP HLDGS INC | COM | 3M | 94K | – |
| LKQ CORP | COM | 9M | 214K | – |
| LYFT INC | CL A COM | 13M | 896K | – |
| M & T BK CORP | COM | 28M | 183K | – |
| MACYS INC | COM | 12M | 601K | – |
| MAPLEBEAR INC | COM | 8M | 248K | – |
| MATCH GROUP INC NEW | COM | 14M | 456K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 16M | 2M | – |
| METHODE ELECTRS INC | COM | 3M | 261K | – |
| MISTRAS GROUP INC | COM | 5M | 662K | – |
| MOLSON COORS BEVERAGE CO | CL B | 11M | 225K | – |
| MONRO INC | COM | 12M | 511K | – |
| MURPHY OIL CORP | COM | 18M | 446K | – |
| NEW GOLD INC CDA | COM | 21M | 11M | – |
| NEWMONT CORP | COM | 24M | 568K | – |
| NLIGHT INC | COM | 628K | 57K | – |
| NOMAD FOODS LTD | USD ORD SHS | 24M | 1M | – |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 886K | 3M | – |
| NUTRIEN LTD | COM | 21M | 416K | – |
| NUVEI CORPORATION | SUB VTG SHS | 4M | 130K | – |
| OMNICELL COM | COM | 7M | 269K | – |
| OPENLANE INC | COM | 19M | 1M | – |
| OVINTIV INC | COM | 37M | 790K | – |
| PAYPAL HLDGS INC | COM | 27M | 463K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 7M | 932K | – |
| PENN ENTERTAINMENT INC | COM | 27M | 1M | – |
| PERION NETWORK LTD | SHS NEW | 3M | 410K | – |
| PERRIGO CO PLC | SHS | 13M | 523K | – |
| PETMED EXPRESS INC | COM | 834K | 206K | – |
| PREMIER INC | CL A | 14M | 760K | – |
| RESIDEO TECHNOLOGIES INC | COM | 1M | 74K | – |
| RESOURCES CONNECTION INC | COM | 6M | 574K | – |
| RISKIFIED LTD | SHS CL A | 6M | 899K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 3M | 252K | – |
| SALLY BEAUTY HLDGS INC | COM | 17M | 2M | – |
| SCHNEIDER NATIONAL INC | CL B | 5M | 225K | – |
| SEALED AIR CORP NEW | COM | 3M | 78K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 29M | 764K | – |
| SHELL PLC | SPON ADS | 8M | 104K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 13M | 2M | – |
| SHUTTERSTOCK INC | COM | 22M | 565K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 11M | 445K | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 3M | 405K | – |
| SOLVENTUM CORP | COM SHS | 44M | 824K | – |
| SONOCO PRODS CO | COM | 9M | 170K | – |
| SOUTHWESTERN ENERGY CO | COM | 5M | 810K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 136M | 250K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 41M | 659K | – |
| STANDARD BIOTOOLS INC | COM | 2M | 950K | – |
| STANDARD MTR PRODS INC | COM | 3M | 126K | – |
| STATE STR CORP | COM | 17M | 233K | – |
| SUN CMNTYS INC | COM | 12M | 100K | – |
| TD SYNNEX CORPORATION | COM | 25M | 220K | – |
| TELADOC HEALTH INC | COM | 6M | 578K | – |
| TRIPADVISOR INC | COM | 7M | 371K | – |
| TRUBRIDGE INC | COM | 1M | 146K | – |
| TRUEBLUE INC | COM | 3M | 280K | – |
| TTEC HLDGS INC | COM | 2M | 275K | – |
| UDEMY INC | COM | 25M | 3M | – |
| UNIFI INC | COM NEW | 4M | 630K | – |
| UNITY SOFTWARE INC | COM | 4M | 266K | – |
| UNIVERSAL CORP VA | COM | 3M | 64K | – |
| UPWORK INC | COM | 22M | 2M | – |
| VEREN INC | COM NEW | 7M | 877K | – |
| VERIZON COMMUNICATIONS INC | COM | 38M | 915K | – |
| VERMILION ENERGY INC | COM | 10M | 900K | – |
| VIATRIS INC | COM | 46M | 4M | – |
| VISHAY INTERTECHNOLOGY INC | COM | 4M | 196K | – |
| VIVID SEATS INC | COM CL A | 13M | 2M | – |
| WARBY PARKER INC | CL A COM | 6M | 343K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 18M | 2M | – |
| WHIRLPOOL CORP | COM | 9M | 90K | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 1M | 592K | – |
| ZIFF DAVIS INC | COM | 7M | 121K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 43M | 733K | – |