Q1 2024 · 13F-HR
Invenomic Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009302
$1.88B
Reported value
145
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $56.5M | 3.00% | 316,769 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $47.6M | 2.53% | 6,411,916 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $47.2M | 2.51% | 3,952,315 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $44.6M | 2.37% | 693,386 | Common | SOLE |
| 00206R102 | T | AT&T INC | $44.5M | 2.37% | 2,526,822 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $44.0M | 2.34% | 672,892 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $42.2M | 2.25% | 706,633 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $41.6M | 2.21% | 392,623 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $39.2M | 2.08% | 755,169 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $37.9M | 2.02% | 603,681 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37.2M | 1.98% | 554,636 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $34.9M | 1.86% | 1,072,445 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $34.3M | 1.82% | 1,884,284 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $33.7M | 1.79% | 490,310 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $32.3M | 1.72% | 879,192 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $30.2M | 1.60% | 2,747,453 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $29.4M | 1.56% | 387,635 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $28.9M | 1.54% | 407,723 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $27.8M | 1.48% | 207,626 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $27.2M | 1.45% | 594,475 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $26.5M | 1.41% | 1,529,680 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $26.1M | 1.39% | 230,623 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $25.2M | 1.34% | 848,595 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $24.8M | 1.32% | 180,100 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $24.5M | 1.30% | 1,738,044 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $23.8M | 1.27% | 1,218,304 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $23.4M | 1.25% | 258,255 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $23.0M | 1.22% | 96,966 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $22.7M | 1.21% | 1,027,437 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $22.0M | 1.17% | 416,257 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $21.9M | 1.17% | 569,528 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $21.4M | 1.14% | 752,320 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $19.0M | 1.01% | 3,104,932 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $18.6M | 0.99% | 2,457,067 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $18.6M | 0.99% | 773,347 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $18.3M | 0.97% | 2,090,886 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $18.0M | 0.96% | 179,410 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $17.2M | 0.92% | 1,093,765 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $17.2M | 0.91% | 2,095,926 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $17.0M | 0.90% | 372,016 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $16.8M | 0.89% | 9,879,406 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.5M | 0.88% | 393,694 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $16.0M | 0.85% | 2,214,041 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.6M | 0.83% | 232,315 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15.5M | 0.82% | 931,972 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $15.2M | 0.81% | 110,694 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $15.2M | 0.81% | 1,223,728 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.2M | 0.81% | 189,996 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $15.0M | 0.80% | 250,895 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $14.6M | 0.78% | 935,433 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14.4M | 0.76% | 194,200 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $14.1M | 0.75% | 506,484 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $13.8M | 0.73% | 370,045 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $13.1M | 0.70% | 389,950 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $12.8M | 0.68% | 123,303 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $12.3M | 0.65% | 119,932 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $11.9M | 0.63% | 190,924 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $11.8M | 0.63% | 964,641 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $11.4M | 0.61% | 1,158,923 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $11.3M | 0.60% | 1,436,949 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $11.0M | 0.58% | 91,697 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $10.4M | 0.55% | 535,015 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $10.3M | 0.55% | 481,558 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $10.3M | 0.55% | 792,181 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.1M | 0.54% | 131,181 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $10.1M | 0.54% | 225,695 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $10.0M | 0.53% | 385,584 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $9.9M | 0.53% | 1,640,220 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $9.8M | 0.52% | 972,849 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.5M | 0.50% | 65,173 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $9.2M | 0.49% | 1,539,194 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $9.1M | 0.48% | 1,503,960 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $9.0M | 0.48% | 482,542 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $8.6M | 0.46% | 407,361 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.3M | 0.44% | 285,357 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $8.1M | 0.43% | 230,457 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.0M | 0.42% | 110,001 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $7.9M | 0.42% | 135,903 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.7M | 0.41% | 209,817 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $7.5M | 0.40% | 475,604 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $7.5M | 0.40% | 782,657 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $7.3M | 0.39% | 519,812 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $7.3M | 0.39% | 339,411 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $7.2M | 0.38% | 2,649,022 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $6.8M | 0.36% | 394,067 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.7M | 0.35% | 333,519 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $6.1M | 0.33% | 97,138 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $6.0M | 0.32% | 484,237 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $5.7M | 0.30% | 417,256 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $5.5M | 0.29% | 493,779 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $5.4M | 0.28% | 183,115 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $4.8M | 0.25% | 491,244 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4.8M | 0.25% | 40,275 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.8M | 0.25% | 25,603 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.7M | 0.25% | 52,809 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $4.5M | 0.24% | 155,705 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $4.5M | 0.24% | 72,178 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.5M | 0.24% | 120,243 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.4M | 0.23% | 59,446 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $4.3M | 0.23% | 137,868 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $4.3M | 0.23% | 296,130 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $4.3M | 0.23% | 340,899 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.3M | 0.23% | 67,739 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $4.2M | 0.22% | 133,273 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $4.2M | 0.22% | 219,455 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $4.1M | 0.22% | 763,203 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.9M | 0.21% | 23,050 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.9M | 0.21% | 292,948 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $3.7M | 0.20% | 622,276 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $3.7M | 0.20% | 166,714 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $3.6M | 0.19% | 415,420 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $3.4M | 0.18% | 170,747 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $3.4M | 0.18% | 218,990 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $3.3M | 0.17% | 207,358 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $3.1M | 0.16% | 134,602 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $3.0M | 0.16% | 886,135 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.0M | 0.16% | 125,683 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $2.9M | 0.15% | 280,607 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $2.8M | 0.15% | 274,003 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $2.8M | 0.15% | 316,964 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.8M | 0.15% | 186,718 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.8M | 0.15% | 411,522 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $2.5M | 0.13% | 204,344 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $2.5M | 0.13% | 180,885 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.4M | 0.13% | 75,328 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.4M | 0.13% | 60,314 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.1M | 0.11% | 44,447 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $2.0M | 0.11% | 1,456,417 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $1.9M | 0.10% | 871,525 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $1.7M | 0.09% | 473,265 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $1.7M | 0.09% | 50,077 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1.6M | 0.08% | 124,337 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $1.4M | 0.07% | 148,779 | Common | SOLE |
| 65540B105 | NDLSUSD | NOODLES & CO | $1.3M | 0.07% | 702,991 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.3M | 0.07% | 604,512 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1.2M | 0.06% | 95,499 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1.2M | 0.06% | 89,350 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.0M | 0.05% | 67,093 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $1.0M | 0.05% | 210,229 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $915,378 | 0.05% | 2,878,547 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $702,853 | 0.04% | 82,786 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $560,599 | 0.03% | 52,589 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $549,297 | 0.03% | 20,458 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $212,565 | 0.01% | 18,500 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $147,428 | 0.01% | 36,046 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.