Invenomic Capital Management as of June 30, 2023
Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 133 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.0 | $177M | 400k | 443.28 | |
| Clarivate Ord Shs (CLVT) | 3.2 | $64M | 6.7M | 9.53 | |
| FleetCor Technologies | 3.1 | $62M | 245k | 251.08 | |
| Viatris (VTRS) | 2.8 | $56M | 5.6M | 9.98 | |
| Wright Express (WEX) | 2.7 | $53M | 293k | 182.07 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $52M | 862k | 60.60 | |
| At&t (T) | 2.6 | $51M | 3.2M | 15.95 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $47M | 1.1M | 41.55 | |
| Chord Energy Corporation Com New (CHRD) | 2.1 | $42M | 272k | 153.80 | |
| Centene Corporation (CNC) | 2.1 | $41M | 608k | 67.45 | |
| eBay (EBAY) | 2.0 | $40M | 903k | 44.69 | |
| Zoom Video Communications In Cl A (ZM) | 2.0 | $40M | 587k | 67.88 | |
| Frontdoor (FTDR) | 1.9 | $38M | 1.2M | 31.90 | |
| Bristol Myers Squibb (BMY) | 1.8 | $35M | 554k | 63.95 | |
| Expedia Group Com New (EXPE) | 1.8 | $35M | 323k | 109.39 | |
| Lyft Cl A Com (LYFT) | 1.8 | $35M | 3.6M | 9.59 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $32M | 237k | 135.82 | |
| Verizon Communications (VZ) | 1.6 | $32M | 862k | 37.19 | |
| Applovin Corp Com Cl A (APP) | 1.6 | $31M | 1.2M | 25.73 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $28M | 2.2M | 12.54 | |
| Citigroup Com New (C) | 1.4 | $28M | 597k | 46.04 | |
| Kinross Gold Corp (KGC) | 1.3 | $26M | 5.4M | 4.77 | |
| Coursera (COUR) | 1.3 | $25M | 1.9M | 13.02 | |
| Dropbox Cl A (DBX) | 1.3 | $25M | 941k | 26.67 | |
| Global Payments (GPN) | 1.2 | $24M | 245k | 98.52 | |
| Baxter International (BAX) | 1.2 | $24M | 521k | 45.56 | |
| Popular Com New (BPOP) | 1.2 | $24M | 392k | 60.52 | |
| Premier Cl A (PINC) | 1.2 | $23M | 830k | 27.66 | |
| Ego (EGO) | 1.1 | $23M | 2.2M | 10.10 | |
| Paypal Holdings (PYPL) | 1.1 | $23M | 336k | 66.73 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.1 | $22M | 1.3M | 17.52 | |
| B2gold Corp (BTG) | 1.1 | $22M | 6.2M | 3.56 | |
| Udemy (UDMY) | 1.1 | $22M | 2.0M | 10.73 | |
| Lazard Shs A | 1.1 | $21M | 669k | 32.00 | |
| Upwork (UPWK) | 1.1 | $21M | 2.2M | 9.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $21M | 318k | 65.28 | |
| Akamai Technologies (AKAM) | 0.9 | $18M | 201k | 89.87 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.9 | $17M | 1.2M | 14.43 | |
| Huntington Ingalls Inds (HII) | 0.9 | $17M | 74k | 227.60 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.8 | $17M | 557k | 29.56 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $16M | 2.3M | 6.73 | |
| Vontier Corporation (VNT) | 0.8 | $15M | 468k | 32.21 | |
| CVS Caremark Corporation (CVS) | 0.7 | $15M | 213k | 69.13 | |
| Exelixis (EXEL) | 0.7 | $15M | 764k | 19.11 | |
| Southwestern Energy Company (SWN) | 0.7 | $14M | 2.4M | 6.01 | |
| Laureate Education Common Stock (LAUR) | 0.7 | $14M | 1.2M | 12.09 | |
| Newell Rubbermaid (NWL) | 0.7 | $14M | 1.6M | 8.70 | |
| Eastman Chemical Company (EMN) | 0.7 | $13M | 159k | 83.72 | |
| Snap Cl A (SNAP) | 0.6 | $13M | 1.1M | 11.84 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $12M | 107k | 110.58 | |
| Encana Corporation (OVV) | 0.6 | $11M | 297k | 38.07 | |
| Expensify Com Cl A (EXFY) | 0.6 | $11M | 1.4M | 7.98 | |
| Tripadvisor (TRIP) | 0.6 | $11M | 660k | 16.49 | |
| Hasbro (HAS) | 0.5 | $11M | 164k | 64.77 | |
| Match Group (MTCH) | 0.5 | $11M | 252k | 41.85 | |
| Southwest Airlines (LUV) | 0.5 | $10M | 287k | 36.21 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $10M | 66k | 157.77 | |
| Shutterstock (SSTK) | 0.5 | $10M | 206k | 48.67 | |
| Heidrick & Struggles International (HSII) | 0.5 | $9.9M | 373k | 26.47 | |
| Under Armour CL C (UA) | 0.5 | $9.6M | 1.4M | 6.71 | |
| Hireright Holdings Corporati (HRT) | 0.5 | $9.2M | 816k | 11.31 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $9.0M | 199k | 44.99 | |
| Liveramp Holdings (RAMP) | 0.5 | $8.9M | 313k | 28.56 | |
| Cedar Fair Depositry Unit (FUN) | 0.4 | $8.7M | 218k | 39.97 | |
| Cousins Pptys Com New (CUZ) | 0.4 | $8.3M | 366k | 22.80 | |
| Fiserv (FI) | 0.4 | $8.3M | 66k | 126.15 | |
| Mistras (MG) | 0.4 | $8.1M | 1.0M | 7.72 | |
| Alight Com Cl A (ALIT) | 0.4 | $8.0M | 861k | 9.24 | |
| Flex Ord (FLEX) | 0.4 | $7.8M | 284k | 27.64 | |
| FARO Technologies (FARO) | 0.4 | $7.5M | 462k | 16.20 | |
| Domo Com Cl B (DOMO) | 0.4 | $7.4M | 506k | 14.66 | |
| Unifi Com New (UFI) | 0.4 | $7.2M | 889k | 8.07 | |
| Vimeo Common Stock (VMEO) | 0.4 | $7.0M | 1.7M | 4.12 | |
| Stride (LRN) | 0.3 | $6.8M | 184k | 37.23 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $6.7M | 176k | 38.26 | |
| Rover Group Com Cl A | 0.3 | $6.5M | 1.3M | 4.91 | |
| New Gold Inc Cda (NGD) | 0.3 | $6.4M | 6.0M | 1.08 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $6.2M | 307k | 20.26 | |
| Corecivic (CXW) | 0.3 | $5.8M | 615k | 9.41 | |
| Insteel Industries (IIIN) | 0.3 | $5.7M | 183k | 31.12 | |
| Mednax (MD) | 0.3 | $5.7M | 400k | 14.21 | |
| Vivid Seats Com Cl A (SEAT) | 0.3 | $5.3M | 671k | 7.92 | |
| Raymond James Financial (RJF) | 0.3 | $5.1M | 49k | 103.77 | |
| Sandridge Energy Com New (SD) | 0.2 | $4.5M | 298k | 15.25 | |
| Westrock (WRK) | 0.2 | $4.5M | 155k | 29.07 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.2 | $4.5M | 221k | 20.25 | |
| Nortonlifelock (GEN) | 0.2 | $4.5M | 241k | 18.55 | |
| Inogen (INGN) | 0.2 | $4.4M | 379k | 11.55 | |
| WestAmerica Ban (WABC) | 0.2 | $4.3M | 112k | 38.30 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $4.3M | 935k | 4.58 | |
| Sonoco Products Company (SON) | 0.2 | $4.0M | 68k | 59.02 | |
| 8x8 (EGHT) | 0.2 | $3.9M | 929k | 4.23 | |
| Castle Biosciences (CSTL) | 0.2 | $3.8M | 279k | 13.72 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $3.8M | 251k | 15.12 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $3.7M | 250k | 14.80 | |
| Forrester Research (FORR) | 0.2 | $3.6M | 124k | 29.09 | |
| Taskus Class A Com (TASK) | 0.2 | $3.6M | 318k | 11.32 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.4M | 23k | 148.79 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.4M | 119k | 28.49 | |
| Sasol Sponsored Adr (SSL) | 0.2 | $3.4M | 272k | 12.38 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $3.4M | 112k | 30.09 | |
| Viant Technology Com Cl A (DSP) | 0.2 | $3.3M | 707k | 4.61 | |
| Vermilion Energy (VET) | 0.2 | $3.2M | 256k | 12.47 | |
| Quidel Corp (QDEL) | 0.2 | $3.2M | 38k | 82.86 | |
| Standard Motor Products (SMP) | 0.2 | $3.1M | 82k | 37.52 | |
| Zumiez (ZUMZ) | 0.2 | $3.0M | 181k | 16.66 | |
| Paramount Global Class B Com (PARA) | 0.1 | $2.8M | 174k | 15.91 | |
| Benchmark Electronics (BHE) | 0.1 | $2.5M | 97k | 25.83 | |
| NetGear (NTGR) | 0.1 | $2.3M | 162k | 14.16 | |
| Cass Information Systems (CASS) | 0.1 | $2.2M | 57k | 38.78 | |
| Upland Software (UPLD) | 0.1 | $2.2M | 603k | 3.60 | |
| Korn Ferry Com New (KFY) | 0.1 | $2.1M | 43k | 49.54 | |
| Capri Holdings SHS (CPRI) | 0.1 | $2.1M | 58k | 35.89 | |
| Hurco Companies (HURC) | 0.1 | $2.1M | 95k | 21.65 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $2.0M | 82k | 24.54 | |
| Fonar Corp Com New (FONR) | 0.1 | $2.0M | 116k | 17.10 | |
| Concentrix Corp (CNXC) | 0.1 | $1.9M | 24k | 80.75 | |
| Echostar Corp Cl A (SATS) | 0.1 | $1.9M | 111k | 17.34 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.1 | $1.9M | 195k | 9.66 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $1.9M | 357k | 5.24 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $1.8M | 164k | 11.00 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $1.7M | 207k | 8.23 | |
| Seabridge Gold (SA) | 0.1 | $1.5M | 122k | 12.05 | |
| Genes (GCO) | 0.1 | $1.4M | 57k | 25.04 | |
| Brightview Holdings (BV) | 0.1 | $1.3M | 179k | 7.18 | |
| Algoma Stl Group (ASTL) | 0.1 | $1.2M | 175k | 7.10 | |
| J Global (ZD) | 0.1 | $1.2M | 17k | 70.06 | |
| Pra (PRAA) | 0.1 | $1.2M | 51k | 22.85 | |
| Phx Minerals Cl A (PHX) | 0.0 | $862k | 276k | 3.12 | |
| Glatfelter (GLT) | 0.0 | $823k | 273k | 3.02 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $741k | 38k | 19.48 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $560k | 767k | 0.73 | |
| Strattec Security (STRT) | 0.0 | $301k | 17k | 18.14 |
