Q2 2024 · 13F-HR
Invenomic Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014677
$2.05B
Reported value
158
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $136.1M | 6.62% | 250,000 | PUT | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $55.2M | 2.69% | 973,987 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $47.9M | 2.33% | 285,742 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $46.1M | 2.24% | 476,406 | Common | SOLE |
| 00206R102 | T | AT&T INC | $46.0M | 2.24% | 2,404,692 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $45.6M | 2.22% | 4,290,594 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $43.6M | 2.12% | 824,185 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $43.4M | 2.11% | 733,265 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $41.3M | 2.01% | 659,106 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $38.4M | 1.87% | 6,754,473 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.7M | 1.84% | 914,761 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $37.0M | 1.80% | 790,417 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $32.2M | 1.57% | 546,713 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $31.9M | 1.55% | 253,511 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $31.7M | 1.54% | 303,589 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $28.6M | 1.39% | 764,415 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $27.7M | 1.35% | 182,836 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.9M | 1.31% | 462,972 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $26.6M | 1.30% | 378,306 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $26.5M | 1.29% | 1,369,352 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $25.4M | 1.24% | 368,404 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $25.4M | 1.23% | 219,861 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $25.1M | 1.22% | 2,913,320 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $24.4M | 1.19% | 2,934,693 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $24.3M | 1.18% | 1,644,555 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.8M | 1.16% | 567,748 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $23.7M | 1.15% | 1,439,865 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $22.4M | 1.09% | 662,562 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $22.3M | 1.09% | 2,074,338 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $21.9M | 1.06% | 564,890 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $21.3M | 1.04% | 10,941,615 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $21.2M | 1.03% | 415,520 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $20.6M | 1.00% | 894,393 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $19.0M | 0.92% | 2,048,186 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $18.6M | 0.91% | 1,121,839 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $18.4M | 0.90% | 446,367 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $18.2M | 0.89% | 2,448,115 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $18.0M | 0.88% | 2,517,778 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $18.0M | 0.87% | 183,223 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $17.8M | 0.87% | 2,578,086 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17.8M | 0.86% | 551,414 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $17.3M | 0.84% | 1,609,825 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $17.3M | 0.84% | 233,370 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $16.9M | 0.82% | 678,630 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $15.8M | 0.77% | 2,118,223 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $14.7M | 0.72% | 287,392 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.6M | 0.71% | 271,660 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $14.2M | 0.69% | 760,062 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $13.9M | 0.67% | 456,131 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $13.4M | 0.65% | 523,132 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $13.4M | 0.65% | 572,326 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $13.4M | 0.65% | 162,594 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $13.0M | 0.63% | 2,076,920 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $12.7M | 0.62% | 2,209,259 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $12.6M | 0.61% | 896,186 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $12.3M | 0.60% | 388,878 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $12.2M | 0.59% | 511,123 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $12.2M | 0.59% | 730,736 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $12.1M | 0.59% | 100,264 | Common | SOLE |
| 55616P104 | M | MACYS INC | $11.5M | 0.56% | 601,244 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $11.4M | 0.56% | 330,583 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $11.4M | 0.56% | 224,781 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $11.2M | 0.55% | 444,829 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $11.1M | 0.54% | 5,003,917 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $11.1M | 0.54% | 762,451 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.8M | 0.52% | 663,876 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $10.3M | 0.50% | 797,247 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.3M | 0.50% | 460,514 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $9.9M | 0.48% | 900,328 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $9.2M | 0.45% | 89,844 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $9.1M | 0.44% | 392,804 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8.9M | 0.43% | 213,834 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $8.6M | 0.42% | 169,828 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $8.2M | 0.40% | 1,564,652 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $8.2M | 0.40% | 374,150 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $8.1M | 0.39% | 782,368 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.0M | 0.39% | 247,862 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.0M | 0.39% | 274,474 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.5M | 0.37% | 104,131 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $7.4M | 0.36% | 221,932 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.3M | 0.36% | 71,590 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $7.3M | 0.35% | 268,695 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $7.2M | 0.35% | 500,998 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.2M | 0.35% | 133,953 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $7.0M | 0.34% | 932,108 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $7.0M | 0.34% | 217,842 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $6.9M | 0.34% | 876,731 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $6.7M | 0.32% | 775,904 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $6.6M | 0.32% | 120,709 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.6M | 0.32% | 370,742 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $6.6M | 0.32% | 103,948 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.4M | 0.31% | 106,237 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $6.3M | 0.31% | 573,836 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $6.0M | 0.29% | 254,470 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $5.7M | 0.28% | 899,319 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5.7M | 0.28% | 577,785 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $5.6M | 0.27% | 339,257 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $5.5M | 0.27% | 342,767 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $5.5M | 0.27% | 662,266 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $5.4M | 0.27% | 809,668 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $5.4M | 0.26% | 224,973 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $5.4M | 0.26% | 850,581 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $5.2M | 0.25% | 322,199 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.0M | 0.24% | 94,469 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $4.8M | 0.23% | 295,855 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.7M | 0.23% | 72,917 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.5M | 0.22% | 49,963 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.5M | 0.22% | 56,526 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $4.4M | 0.21% | 68,583 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4.4M | 0.21% | 195,596 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.3M | 0.21% | 266,117 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.3M | 0.21% | 57,291 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.3M | 0.21% | 45,312 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $4.2M | 0.21% | 130,478 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.2M | 0.20% | 38,114 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.9M | 0.19% | 118,783 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $3.7M | 0.18% | 629,617 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $3.6M | 0.18% | 371,821 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $3.6M | 0.17% | 196,869 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.5M | 0.17% | 472,920 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $3.5M | 0.17% | 125,742 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $3.5M | 0.17% | 404,735 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 0.17% | 47,726 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $3.4M | 0.17% | 410,179 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.4M | 0.16% | 252,429 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.2M | 0.15% | 48,421 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $3.1M | 0.15% | 441,931 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $3.1M | 0.15% | 63,500 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $2.9M | 0.14% | 363,752 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.9M | 0.14% | 94,376 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2.9M | 0.14% | 155,524 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $2.9M | 0.14% | 279,948 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.7M | 0.13% | 78,095 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.7M | 0.13% | 32,215 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $2.7M | 0.13% | 260,832 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.6M | 0.13% | 158,025 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $2.6M | 0.13% | 867,849 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $2.6M | 0.13% | 172,212 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $2.5M | 0.12% | 125,562 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $2.4M | 0.12% | 174,072 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $2.4M | 0.12% | 209,488 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $2.4M | 0.11% | 305,488 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.2M | 0.11% | 26,062 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.2M | 0.11% | 190,340 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.1M | 0.10% | 249,828 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $2.1M | 0.10% | 59,850 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.1M | 0.10% | 300,230 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $1.9M | 0.09% | 1,982,947 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $1.7M | 0.08% | 950,114 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $1.6M | 0.08% | 274,835 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $1.5M | 0.07% | 145,849 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.4M | 0.07% | 73,588 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $1.4M | 0.07% | 513,573 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.3M | 0.06% | 592,078 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $885,534 | 0.04% | 2,851,962 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $834,239 | 0.04% | 205,985 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $628,267 | 0.03% | 57,481 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $577,059 | 0.03% | 13,202 | 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.