Invenomic Capital Management LP
Investment Details
Investor Type
Private Investment Firm
Asset Class Focus
Equity
Stage Focus
Growth, Late Stage, Pre-IPO
Geographical Focus
United States
Industries Focus
- Financial Services
- Technology
- Healthcare
- Energy
- Consumer Goods
- Real Estate
- Materials
- Telecommunications
- Utilities
- Media
- Transportation
- Consumer Services
- Industrial Goods
- Basic Materials
- Consumer Non-Durables
Investment Size:
1,000,000 to 50,000,000 USD
Investor Details Founded: 2017
Invenomic Capital Management LP is a private investment firm specializing in equity investments across various sectors. The firm focuses on companies with the potential to generate strong free cash flow at attractive valuations, aiming to drive outsized returns. Their investment strategy includes disciplined short selling to enhance returns and systematically position the portfolio to weather diverse market environments. Diversification is a key component of their risk management approach, with the long portfolio generally being over 90% invested during most market conditions. The short portfolio size fluctuates based on the number of stocks deemed to have negative prospective returns over the foreseeable future. Invenomic Capital Management LP offers the Invenomic Fund, which has been operational since June 19, 2017. The fund's performance data is available through their official website, with monthly fact sheets, commentaries, and financial statements provided to investors. The firm is headquartered at 211 Congress Street, Floor 8, Boston, MA 02110, United States. For inquiries, they can be contacted via email at info@invenomic.com or by phone at (617) 729-2323. Their official website is https://www.invenomic.com, and they maintain a presence on LinkedIn at https://www.linkedin.com/company/invenomic-capital-management/about/.
Requirements
- Strong free cash flow
- Attractive valuations
- Potential for outsized returns
Contact
[Official Website Hidden]
[LinkedIn Profile Hidden]
[HQ Location Hidden]
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Portfolio Companies
- PENN Entertainment, Inc.
- The Lovesac Company
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