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Senvest Management, LLC
Senvest Management, LLC is a New York-based investment adviser founded in 1997. The firm specializes in managing hedge funds for institutional investors and high-net-worth individuals. As of 2025, Senvest employs approximately 26 people and is recognized for its deep value, event-driven, and opportunistic investing strategies across global equity markets.
Investment Strategy
Senvest Management pursues a deep value, event-driven, and opportunistic strategy focused primarily on global equities. The firm seeks to invest in undervalued companies with catalysts for value realization, combining fundamental research, active engagement, and flexible trading approaches to generate superior risk-adjusted returns for clients. Their process integrates bottom-up stock picking with thematic and macro overlays, often concentrating investments in misunderstood or overlooked sectors.
Latest 13F Filing Activity
Senvest Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 52 equity positions and 1 options positions with a total 13F market value of $3B. The fund increased holdings in Voyager Technologies Inc., Wix Com LTD, Tower Semiconductor LTD among other positions. Senvest Management, LLC reduced exposure to Pennymac Finl SVCS Inc. New, Criteo S A, Avidxchange Holdings Inc. among others.
Top Holdings
Equity Positions (52)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSEM | TOWER SEMICONDUCTOR LTD | 11.80% | $352.4M | 8,128,614 | $26.83 | $43.35 | +$65.0M |
W WIX | WIX COM LTD | 10.83% | $323.4M | 2,040,910 | $140.61 | $158.46 | +$71.1M |
R RH | RH | 4.64% | $138.7M | 733,894 | $239.78 | $189.01 | +$27.4M |
C CIEN | CIENA CORP | 4.51% | $134.6M | 1,655,012 | $52.81 | $81.33 | +$45.6M |
A ALGN | ALIGN TECHNOLOGY INC | 4.44% | $132.5M | 699,918 | $242.17 | $189.33 | +$16.3M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
U UNFI | UNITED NAT FOODS INC | New | Call | $5.5M | 2,350 | $23.31 | $23.31 | +2,350 | +$5.5M |
Industry Allocation
Investment Team (10)
| Name | Role | Location | |
|---|---|---|---|
 | Co-Chief Investment Officer | New York, NY , United States | |
 | Senior Research Analyst | New York, NY , United States | |
 | Senior Research Analyst | Los Angeles, CA , United States | |
 | Senior Research Analyst | Key Biscayne, FL , United States | |
J Jim Turkenkopf | Head Trader | New York, NY , United States | |
P Patrick Carey | Trader | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
 | Analyst | United States | |
 | Analyst | New York, NY , United States | |
 | Senior Research Analyst | San Francisco, CA , United States |
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