Invenire Partners, LP Portfolio Holdings

Invenire Partners, LP

  • $65.3 Million
  • Q3 2022

Invenire Partners, LP has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $65.3 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Everi Holdings Inc. with a value of $2.51B, Infu System Holdings, Inc with a value of $3.26B, Inotiv, Inc. with a value of $1.6B, Marcus Corp with a value of $2.88B, and Now Inc. with a value of $2.71B.

Examining the 13F form we can see an decrease of $3.76M in the current position value, from $69M to 65.3M.

Invenire Partners, LP is based out at Ridgefield, CT

Below you can find more details about Invenire Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $65.3 Million
Healthcare: $22.7 Billion
Technology: $14.6 Billion
Industrials: $7.55 Billion
Energy: $6.96 Billion
Communication Services: $6.04 Billion
Consumer Cyclical: $4.62 Billion
Consumer Defensive: $700 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21B
$2.51 Billion 100.0% of portfolio
154,500
Q3 2022 Added 37.95%
$172M
$3.26 Billion 100.0% of portfolio
466,736
Q3 2022 Added 16.54%
$104M
$1.6 Billion 100.0% of portfolio
95,000
Q3 2022 New
$524M
$2.88 Billion 100.0% of portfolio
207,128
Q2 2022 Added 3.76%
$1.43B
$2.71 Billion 100.0% of portfolio
269,350
Q1 2022 Added 2.28%
$88.5M
$1.56 Billion 100.0% of portfolio
105,000
Q3 2022 New
$2.08B
$2.97 Billion 100.0% of portfolio
100,569
Q3 2022 Added 3.07%
$4.29B
$2.36 Billion 100.0% of portfolio
145,500
Q1 2022 Added 2.11%
$118M
$1.49 Billion 100.0% of portfolio
118,867
Q3 2022 New
$138M
$2.13 Billion 100.0% of portfolio
595,352
Q3 2022 Added 3.35%
$853M
$1.39 Billion 100.0% of portfolio
1,219,571
Q2 2022 Added 13.35%
$439M
$4.25 Billion 100.0% of portfolio
1,184,400
Q3 2022 Added 6.46%
$83.1M
$2.02 Billion 100.0% of portfolio
160,927
Q3 2022 Added 35.07%
$926M
$5.48 Billion 100.0% of portfolio
453,794
Q3 2022 Reduced 11.68%
$0
$2.92 Billion 100.0% of portfolio
1,050,000
Q3 2022 New
$456M
$2.73 Billion 100.0% of portfolio
275,100
Q3 2022 New
$170M
$2.12 Billion 100.0% of portfolio
157,090
Q3 2022 Reduced 11.29%
$214M
$2.25 Billion 100.0% of portfolio
50,682
Q2 2022 Reduced 10.81%
$682M
$3.09 Billion 100.0% of portfolio
888,295
Q3 2022 Added 26.59%
$56.7M
$700 Million 100.0% of portfolio
879,167
Q2 2022 Added 77.25%
$1.15B
$2.34 Billion 100.0% of portfolio
169,414
Q3 2022 Added 48.07%
$25.2M
$3.16 Billion 100.0% of portfolio
241,355
Q3 2022 Reduced 37.6%
$54.3M
$4.25 Billion 100.0% of portfolio
945,711
Q3 2022 Added 63.63%
Clar Corp
-
$58.5 Million 89.62% of portfolio
-
Q3 2022 New
Clar Corp
-
$3.5 Million 5.36% of portfolio
-
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $65.3 Million
  • Prior Value $69 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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