Invenire Partners, L.P. 13F annual report
Invenire Partners, L.P. is an investment fund managing more than $65.3 billion ran by Chad Nelson. There are currently 24 companies in Mr. Nelson’s portfolio. The largest investments include Harrow Health and DHI Inc, together worth $10.7 billion.
$65.3 billion Assets Under Management (AUM)
As of 7th November 2022, Invenire Partners, L.P.’s top holding is 453,794 shares of Harrow Health currently worth over $5.48 billion and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of Harrow Health, Invenire Partners, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 964,180 shares of DHI Inc worth $5.19 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Tetra Technologies worth $4.25 billion and the next is Apyx Medical worth $4.25 billion, with 945,711 shares owned.
Currently, Invenire Partners, L.P.'s portfolio is worth at least $65.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Invenire Partners, L.P.
The Invenire Partners, L.P. office and employees reside in Ridgefield, Connecticut. According to the last 13-F report filed with the SEC, Chad Nelson serves as the Managiing Partner at Invenire Partners, L.P..
Recent trades
In the most recent 13F filing, Invenire Partners, L.P. revealed that it had opened a new position in
Edgio Inc and bought 1,050,000 shares worth $2.92 billion.
The investment fund also strengthened its position in DHI Inc by buying
280,078 additional shares.
This makes their stake in DHI Inc total 964,180 shares worth $5.19 billion.
DHI Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Invenire Partners, L.P. is getting rid of from its portfolio.
Invenire Partners, L.P. closed its position in North American Construction Ltd on 14th November 2022.
It sold the previously owned 308,270 shares for $3.38 billion.
Chad Nelson also disclosed a decreased stake in Harrow Health by 0.1%.
This leaves the value of the investment at $5.48 billion and 453,794 shares.
One of the largest hedge funds
The two most similar investment funds to Invenire Partners, L.P. are Schroder Investment Management Group and American Century Investment Management. They manage $64.7 billion and $66.1 billion respectively.
Chad Nelson investment strategy
Invenire Partners, L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 28.1% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
8% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $632 million.
The complete list of Invenire Partners, L.P. trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Harrow Health, Inc. |
11.68%
453,794
|
$5,477,293,000 | 8.38% |
| DHI Group Inc |
40.94%
964,180
|
$5,187,288,000 | 7.94% |
| Tetra Technologies, Inc. |
6.46%
1,184,400
|
$4,251,996,000 | 6.51% |
| Apyx Medical Corporation |
63.63%
945,711
|
$4,246,242,000 | 6.50% |
| North American Construction Group Ltd |
Closed
308,270
|
$3,383,628,000 | |
| InfuSystem Holdings Inc |
16.54%
466,736
|
$3,262,484,000 | 4.99% |
| Unisys Corp. |
Closed
268,000
|
$3,224,040,000 | |
| Arena Group Holdings Inc |
37.60%
241,355
|
$3,161,750,000 | 4.84% |
| Cantaloupe Inc |
26.59%
888,295
|
$3,091,266,000 | 4.73% |
| Par Technology Corp. |
3.07%
100,569
|
$2,969,802,000 | 4.55% |
| Edgio Inc |
Opened
1,050,000
|
$2,919,000,000 | 4.47% |
| Marcus Corp. |
No change
207,128
|
$2,877,007,000 | 4.40% |
| Delta Apparel Inc. |
Closed
96,358
|
$2,733,676,000 | |
| Docgo Inc |
Opened
275,100
|
$2,728,992,000 | 4.18% |
| NOW Inc |
No change
269,350
|
$2,706,967,000 | 4.14% |
| Everi Holdings Inc |
37.95%
154,500
|
$2,505,990,000 | 3.84% |
| Primoris Services Corp |
No change
145,500
|
$2,364,375,000 | 3.62% |
| Artivion Inc |
48.07%
169,414
|
$2,344,689,000 | 3.59% |
| TTEC Holdings Inc |
No change
50,682
|
$2,245,719,000 | 3.44% |
| Sequans Communications Sa |
3.35%
595,352
|
$2,125,406,000 | 3.25% |
| Clarus Corp |
11.29%
157,090
|
$2,116,002,000 | 3.24% |
| Identiv Inc |
35.07%
160,927
|
$2,018,024,000 | 3.09% |
| Edgio Inc |
Closed
865,000
|
$1,998,150,000 | |
| Columbus Mckinnon Corp. |
Closed
68,597
|
$1,946,096,000 | |
| The Shyft Group, Inc. |
Closed
103,100
|
$1,916,629,000 | |
| MagnaChip Semiconductor Corp |
Closed
115,000
|
$1,670,950,000 | |
| Inotiv Inc |
Opened
95,000
|
$1,600,750,000 | 2.45% |
| OptimizeRx Corp |
Opened
105,000
|
$1,556,100,000 | 2.38% |
| Sensus Healthcare Inc |
Opened
118,867
|
$1,489,403,000 | 2.28% |
| CryoPort Inc |
Closed
45,283
|
$1,402,867,000 | |
| Synchronoss Technologies Inc |
No change
1,219,571
|
$1,390,310,000 | 2.13% |
| Noodles Co |
Closed
191,953
|
$902,179,000 | |
| Better Choice Company Inc |
No change
879,167
|
$699,641,000 | 1.07% |
| Aspen Aerogels Inc. |
Closed
24,494
|
$242,000,000 | |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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