Q4 2024 · 13F-HR
Invenomic Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002834
$2.10B
Reported value
159
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $191.7M | 9.12% | 375,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $117.2M | 5.58% | 200,000 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $60.0M | 2.86% | 535,454 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $50.1M | 2.38% | 2,639,161 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $48.8M | 2.32% | 849,698 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $40.6M | 1.93% | 3,260,431 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $37.4M | 1.78% | 652,121 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $36.6M | 1.74% | 313,246 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $36.2M | 1.72% | 1,106,876 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $33.5M | 1.59% | 6,585,707 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $32.6M | 1.55% | 666,430 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $32.3M | 1.54% | 338,089 | Common | SOLE |
| 00206R102 | T | AT&T INC | $30.0M | 1.43% | 1,315,793 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $28.8M | 1.37% | 666,433 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $28.6M | 1.36% | 1,044,180 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $28.0M | 1.33% | 369,861 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $28.0M | 1.33% | 1,622,129 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $27.0M | 1.28% | 665,671 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $26.4M | 1.26% | 2,048,165 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $23.7M | 1.13% | 289,926 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $23.3M | 1.11% | 222,401 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $23.0M | 1.09% | 1,368,763 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $22.6M | 1.07% | 1,812,722 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $22.0M | 1.05% | 207,979 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $21.2M | 1.01% | 320,609 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $20.0M | 0.95% | 1,224,587 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $19.7M | 0.94% | 2,316,713 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $19.6M | 0.93% | 989,765 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $19.4M | 0.92% | 197,385 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $18.3M | 0.87% | 601,490 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $18.1M | 0.86% | 96,475 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $17.9M | 0.85% | 2,172,334 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.6M | 0.84% | 459,437 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17.4M | 0.83% | 565,423 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $17.4M | 0.83% | 614,910 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $16.7M | 0.79% | 95,123 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $15.8M | 0.75% | 522,716 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $15.7M | 0.75% | 341,843 | Common | SOLE |
| 55616P104 | M | MACYS INC | $15.2M | 0.73% | 900,040 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $14.9M | 0.71% | 356,757 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $14.8M | 0.70% | 995,852 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $14.7M | 0.70% | 533,825 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $14.6M | 0.69% | 1,038,760 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $14.6M | 0.69% | 351,974 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $14.6M | 0.69% | 1,517,156 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $13.9M | 0.66% | 5,187,548 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.9M | 0.61% | 69,099 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.8M | 0.61% | 149,844 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $12.4M | 0.59% | 2,018,989 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $12.3M | 0.58% | 633,515 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.9M | 0.57% | 1,286,785 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $11.9M | 0.57% | 479,427 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $11.7M | 0.56% | 1,932,203 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $11.6M | 0.55% | 261,933 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $11.6M | 0.55% | 144,842 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $11.6M | 0.55% | 381,020 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.4M | 0.54% | 284,690 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $11.3M | 0.54% | 669,874 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.4M | 0.50% | 53,149 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $10.3M | 0.49% | 1,163,934 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $10.2M | 0.49% | 1,993,031 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $10.2M | 0.48% | 512,294 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10.0M | 0.47% | 52,681 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $9.9M | 0.47% | 454,831 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.8M | 0.47% | 74,616 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $9.7M | 0.46% | 378,839 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $9.7M | 0.46% | 789,768 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.6M | 0.46% | 69,103 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $9.6M | 0.46% | 401,807 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.5M | 0.45% | 112,295 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $9.5M | 0.45% | 275,979 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.5M | 0.45% | 254,270 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $9.4M | 0.45% | 838,707 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $9.4M | 0.45% | 1,703,506 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $9.3M | 0.44% | 895,061 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $9.1M | 0.43% | 441,955 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $9.0M | 0.43% | 885,028 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $9.0M | 0.43% | 271,884 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.9M | 0.42% | 254,115 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $8.9M | 0.42% | 973,650 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $8.7M | 0.41% | 341,970 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.6M | 0.41% | 146,171 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $8.5M | 0.40% | 141,986 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $8.3M | 0.40% | 3,359,392 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.3M | 0.39% | 187,098 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.3M | 0.39% | 413,151 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $8.1M | 0.39% | 139,888 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7.6M | 0.36% | 707,817 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $7.6M | 0.36% | 725,691 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $7.5M | 0.35% | 157,644 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $7.4M | 0.35% | 1,595,224 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $7.2M | 0.34% | 305,662 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.1M | 0.34% | 134,357 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $7.0M | 0.33% | 1,123,530 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $7.0M | 0.33% | 128,120 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $6.9M | 0.33% | 1,199,375 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $6.7M | 0.32% | 71,652 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.6M | 0.31% | 75,220 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $6.6M | 0.31% | 150,119 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $6.4M | 0.30% | 396,278 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.3M | 0.30% | 225,792 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6.2M | 0.29% | 52,521 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $6.1M | 0.29% | 1,220,841 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $6.0M | 0.29% | 74,204 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $6.0M | 0.28% | 75,915 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $5.8M | 0.28% | 215,159 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $5.6M | 0.27% | 483,511 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $5.4M | 0.26% | 103,648 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $5.4M | 0.26% | 100,000 | PUT | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.3M | 0.25% | 76,771 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $5.2M | 0.25% | 604,617 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $4.8M | 0.23% | 259,010 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.6M | 0.22% | 360,149 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.3M | 0.20% | 95,590 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $4.3M | 0.20% | 386,653 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $4.2M | 0.20% | 880,786 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.1M | 0.19% | 22,981 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4.1M | 0.19% | 178,908 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $4.0M | 0.19% | 164,946 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.9M | 0.19% | 62,376 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.8M | 0.18% | 75,000 | PUT | SOLE |
| 521865204 | LEA | LEAR CORP | $3.8M | 0.18% | 40,400 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.8M | 0.18% | 102,440 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $3.7M | 0.17% | 217,557 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.6M | 0.17% | 126,842 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $3.6M | 0.17% | 49,805 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $3.3M | 0.16% | 5,754,834 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.3M | 0.16% | 75,000 | PUT | SOLE |
| 904677200 | UFI | UNIFI INC | $3.2M | 0.15% | 513,014 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $3.2M | 0.15% | 578,903 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.2M | 0.15% | 34,788 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $3.0M | 0.14% | 643,092 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $2.9M | 0.14% | 149,857 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $2.9M | 0.14% | 341,383 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $2.8M | 0.13% | 90,844 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.8M | 0.13% | 68,059 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.7M | 0.13% | 1,116,489 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.7M | 0.13% | 189,221 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $2.6M | 0.12% | 283,509 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.12% | 56,578 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $2.5M | 0.12% | 161,594 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $2.5M | 0.12% | 295,808 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $2.5M | 0.12% | 1,434,406 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2.2M | 0.10% | 97,458 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.1M | 0.10% | 209,858 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.1M | 0.10% | 155,841 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.0M | 0.10% | 59,953 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.9M | 0.09% | 22,798 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.9M | 0.09% | 85,023 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.7M | 0.08% | 50,000 | PUT | SOLE |
| 257554105 | DOMO | DOMO INC | $1.6M | 0.07% | 220,475 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $1.4M | 0.07% | 196,289 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $1.4M | 0.07% | 72,483 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.4M | 0.07% | 43,148 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.2M | 0.06% | 52,373 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $940,150 | 0.04% | 70,688 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $862,535 | 0.04% | 410,731 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $715,394 | 0.03% | 148,422 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $620,237 | 0.03% | 795,176 | 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.