Senvest Management, LLC Portfolio Holdings

Senvest Management, LLC

  • $2.6 Billion
  • Q2 2024

Senvest Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.6 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tower Semiconductor LTD with a value of $322M, Marriott Vacations Worldwide Corp with a value of $171M, Wix.Com Ltd. with a value of $170M, Boston Properties Inc with a value of $161M, and Avid Xchange Holdings, Inc. with a value of $131M.

Examining the 13F form we can see an increase of $3.83M in the current position value, from $2.59B to 2.6B.

Senvest Management, LLC is based out at New York, NY

Below you can find more details about Senvest Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.6 Billion
Technology: $1.35 Billion
Consumer Cyclical: $267 Million
Financial Services: $258 Million
Communication Services: $222 Million
Healthcare: $188 Million
Real Estate: $161 Million
Industrials: $131 Million
Consumer Defensive: $20.2 Million
Other: $806,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $2.6 Billion
  • Prior Value $2.59 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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