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Invenomic Capital Management LP: NEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invenomic Capital Management LP on NEM, newest first. How the timeline and the estimate are built.

Invenomic Capital Management LP held 0 NEM shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -194,124 shares

    13F-HR 0001214659-25-016624 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 194,124 shares
    Change vs previous 13F -31,407 shares

    0.64% of the 13F portfolio, value $11,309,664.

    13F-HR 0001214659-25-012218 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 225,531 shares
    Change vs previous 13F -28,739 shares

    0.55% of the 13F portfolio, value $10,888,637.

    13F-HR 0001214659-25-007823 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 254,270 shares
    Change vs previous 13F -217,429 shares

    0.53% of the 13F portfolio, value $9,463,929.

    13F-HR 0001214659-25-002834 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 471,699 shares
    Change vs previous 13F not available

    1.39% of the 13F portfolio, value $25,212,312.

    13F-HR 0001214659-24-019131 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).