Invenomic Capital Management as of Dec. 31, 2023
Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 172 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.7 | $82M | 200k | 409.52 | |
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 3.5 | $76M | 750k | 101.73 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.3 | $71M | 150k | 475.31 | |
| Viatris (VTRS) | 2.9 | $63M | 5.8M | 10.83 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $48M | 787k | 61.11 | |
| Illumina (ILMN) | 2.2 | $48M | 345k | 139.24 | |
| Clarivate Ord Shs (CLVT) | 2.1 | $46M | 5.0M | 9.26 | |
| Chord Energy Corporation Com New (CHRD) | 2.1 | $45M | 272k | 166.23 | |
| Solaredge Technologies (SEDG) | 1.9 | $43M | 456k | 93.60 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.9 | $42M | 300k | 140.93 | |
| Zoom Video Communications In Cl A (ZM) | 1.9 | $42M | 581k | 71.91 | |
| At&t (T) | 1.9 | $41M | 2.5M | 16.78 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.8 | $40M | 200k | 200.71 | |
| Wright Express (WEX) | 1.8 | $39M | 198k | 194.55 | |
| Quidel Corp (QDEL) | 1.7 | $37M | 504k | 73.70 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $37M | 842k | 43.85 | |
| Udemy (UDMY) | 1.5 | $33M | 2.2M | 14.73 | |
| Eversource Energy (ES) | 1.4 | $30M | 493k | 61.72 | |
| Lyft Cl A Com (LYFT) | 1.4 | $30M | 2.0M | 14.99 | |
| Citigroup Com New (C) | 1.4 | $30M | 577k | 51.44 | |
| Penn National Gaming (PENN) | 1.3 | $29M | 1.1M | 26.02 | |
| eBay (EBAY) | 1.2 | $27M | 615k | 43.62 | |
| Verizon Communications (VZ) | 1.2 | $26M | 680k | 37.70 | |
| Paypal Holdings (PYPL) | 1.1 | $25M | 405k | 61.41 | |
| Expedia Group Com New (EXPE) | 1.1 | $24M | 159k | 151.79 | |
| Frontdoor (FTDR) | 1.1 | $24M | 682k | 35.22 | |
| Encana Corporation (OVV) | 1.1 | $24M | 545k | 43.92 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $24M | 217k | 108.54 | |
| Shutterstock (SSTK) | 1.0 | $22M | 454k | 48.28 | |
| Docusign (DOCU) | 1.0 | $21M | 359k | 59.45 | |
| Etsy (ETSY) | 1.0 | $21M | 257k | 81.05 | |
| Cousins Pptys Com New (CUZ) | 0.9 | $20M | 808k | 24.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $20M | 1.7M | 11.38 | |
| Macy's (M) | 0.9 | $19M | 963k | 20.12 | |
| Kinross Gold Corp (KGC) | 0.9 | $19M | 3.2M | 6.05 | |
| Fmc Corp Com New (FMC) | 0.9 | $19M | 298k | 63.05 | |
| Global Payments (GPN) | 0.8 | $19M | 146k | 127.00 | |
| Corecivic (CXW) | 0.8 | $18M | 1.3M | 14.53 | |
| Civitas Resources Com New (CIVI) | 0.8 | $18M | 258k | 68.38 | |
| Ego (EGO) | 0.8 | $18M | 1.4M | 12.97 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $17M | 460k | 37.57 | |
| 3M Company (MMM) | 0.8 | $17M | 155k | 109.32 | |
| Premier Cl A (PINC) | 0.8 | $17M | 746k | 22.36 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.7 | $16M | 967k | 16.95 | |
| Murphy Oil Corporation (MUR) | 0.7 | $16M | 383k | 42.66 | |
| Southwestern Energy Company (SWN) | 0.7 | $16M | 2.5M | 6.55 | |
| Foot Locker (FL) | 0.7 | $15M | 488k | 31.15 | |
| Lazard Shs A | 0.7 | $15M | 435k | 34.80 | |
| Smartsheet Com Cl A (SMAR) | 0.7 | $15M | 316k | 47.82 | |
| Under Armour CL C (UA) | 0.7 | $15M | 1.8M | 8.35 | |
| New Gold Inc Cda (NGD) | 0.7 | $15M | 10M | 1.46 | |
| Ameren Corporation (AEE) | 0.7 | $15M | 204k | 72.34 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $15M | 182k | 80.59 | |
| Crescent Point Energy Trust (CPG) | 0.6 | $14M | 2.0M | 6.93 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.6 | $14M | 532k | 26.26 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $14M | 288k | 48.11 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $13M | 808k | 16.54 | |
| Kellogg Company (K) | 0.6 | $13M | 236k | 55.91 | |
| Mednax (MD) | 0.6 | $13M | 1.4M | 9.30 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $12M | 117k | 106.31 | |
| Sanmina (SANM) | 0.6 | $12M | 237k | 51.37 | |
| CVS Caremark Corporation (CVS) | 0.6 | $12M | 154k | 78.96 | |
| Tripadvisor (TRIP) | 0.6 | $12M | 564k | 21.53 | |
| Generac Holdings (GNRC) | 0.6 | $12M | 94k | 129.24 | |
| Kohl's Corporation (KSS) | 0.5 | $12M | 417k | 28.68 | |
| Shell Spon Ads (SHEL) | 0.5 | $11M | 173k | 65.80 | |
| Eastman Chemical Company (EMN) | 0.5 | $11M | 126k | 89.82 | |
| Barrick Gold Corp (GOLD) | 0.5 | $11M | 625k | 18.09 | |
| ConAgra Foods (CAG) | 0.5 | $10M | 362k | 28.66 | |
| American Vanguard (AVD) | 0.4 | $9.6M | 877k | 10.97 | |
| Envista Hldgs Corp (NVST) | 0.4 | $9.3M | 386k | 24.06 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $9.1M | 336k | 27.22 | |
| Fresh Del Monte Produce Ord (FDP) | 0.4 | $9.1M | 345k | 26.25 | |
| Heidrick & Struggles International (HSII) | 0.4 | $8.8M | 297k | 29.53 | |
| Fidelity National Information Services (FIS) | 0.4 | $8.7M | 146k | 60.07 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $8.6M | 1.1M | 8.13 | |
| Advance Auto Parts (AAP) | 0.4 | $8.5M | 140k | 61.03 | |
| Equinox Gold Corp equities (EQX) | 0.4 | $8.3M | 1.7M | 4.89 | |
| Alight Com Cl A (ALIT) | 0.4 | $8.3M | 969k | 8.53 | |
| Sally Beauty Holdings (SBH) | 0.4 | $8.3M | 622k | 13.28 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $8.2M | 534k | 15.31 | |
| American Electric Power Company (AEP) | 0.4 | $8.0M | 99k | 81.22 | |
| 8x8 (EGHT) | 0.4 | $7.9M | 2.1M | 3.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $7.8M | 100k | 77.51 | |
| Barnes (B) | 0.4 | $7.8M | 238k | 32.63 | |
| FARO Technologies (FARO) | 0.3 | $7.7M | 340k | 22.53 | |
| Newell Rubbermaid (NWL) | 0.3 | $7.5M | 867k | 8.68 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $7.1M | 241k | 29.58 | |
| Sealed Air (SEE) | 0.3 | $6.8M | 187k | 36.52 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $6.8M | 45k | 152.44 | |
| Novocure Ord Shs (NVCR) | 0.3 | $6.5M | 434k | 14.93 | |
| Hireright Holdings Corporati (HRT) | 0.3 | $6.2M | 463k | 13.45 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $6.2M | 238k | 26.11 | |
| Upwork (UPWK) | 0.3 | $6.2M | 415k | 14.87 | |
| Paramount Global Class B Com (PARA) | 0.3 | $6.1M | 413k | 14.79 | |
| Allete Com New (ALE) | 0.3 | $6.0M | 99k | 61.16 | |
| KAR Auction Services (KAR) | 0.3 | $6.0M | 406k | 14.81 | |
| Mistras (MG) | 0.3 | $6.0M | 820k | 7.32 | |
| Mohawk Industries (MHK) | 0.3 | $5.9M | 57k | 103.50 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $5.9M | 545k | 10.83 | |
| National Vision Hldgs (EYE) | 0.3 | $5.9M | 281k | 20.93 | |
| J Global (ZD) | 0.3 | $5.8M | 87k | 67.19 | |
| Pra (PRAA) | 0.3 | $5.8M | 220k | 26.20 | |
| Laureate Education Common Stock (LAUR) | 0.3 | $5.6M | 406k | 13.71 | |
| Sonoco Products Company (SON) | 0.2 | $5.5M | 98k | 55.87 | |
| Unifi Com New (UFI) | 0.2 | $5.4M | 814k | 6.66 | |
| Yext (YEXT) | 0.2 | $5.3M | 900k | 5.89 | |
| Manpower (MAN) | 0.2 | $5.1M | 65k | 79.47 | |
| Avista Corporation (AVA) | 0.2 | $5.0M | 139k | 35.74 | |
| Baxter International (BAX) | 0.2 | $4.9M | 128k | 38.66 | |
| At&t Call Option | 0.2 | $4.8M | 287k | 16.78 | |
| Anika Therapeutics (ANIK) | 0.2 | $4.8M | 210k | 22.66 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.2 | $4.5M | 266k | 17.00 | |
| Belden (BDC) | 0.2 | $4.4M | 58k | 77.25 | |
| Liveramp Holdings (RAMP) | 0.2 | $4.4M | 117k | 37.88 | |
| NetGear (NTGR) | 0.2 | $4.3M | 292k | 14.58 | |
| Healthcare Services (HCSG) | 0.2 | $4.2M | 407k | 10.37 | |
| Vimeo Common Stock (VMEO) | 0.2 | $4.2M | 1.1M | 3.92 | |
| Sandridge Energy Com New (SD) | 0.2 | $4.2M | 304k | 13.67 | |
| Omnicell (OMCL) | 0.2 | $3.9M | 105k | 37.63 | |
| Castle Biosciences (CSTL) | 0.2 | $3.7M | 172k | 21.58 | |
| Stride (LRN) | 0.2 | $3.5M | 59k | 59.37 | |
| Warby Parker Cl A Com (WRBY) | 0.2 | $3.4M | 243k | 14.10 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.4M | 28k | 121.77 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $3.3M | 494k | 6.70 | |
| Ziprecruiter Cl A (ZIP) | 0.1 | $3.3M | 234k | 13.90 | |
| Korn Ferry Com New (KFY) | 0.1 | $3.2M | 54k | 59.35 | |
| Adt (ADT) | 0.1 | $3.1M | 461k | 6.82 | |
| Resideo Technologies (REZI) | 0.1 | $3.1M | 163k | 18.82 | |
| Schneider National CL B (SNDR) | 0.1 | $3.0M | 120k | 25.45 | |
| Viant Technology Com Cl A (DSP) | 0.1 | $3.0M | 439k | 6.89 | |
| Southwest Airlines (LUV) | 0.1 | $2.8M | 98k | 28.88 | |
| Riskified Shs Cl A (RSKD) | 0.1 | $2.8M | 588k | 4.68 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $2.7M | 112k | 24.31 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $2.7M | 295k | 9.21 | |
| Halyard Health (AVNS) | 0.1 | $2.7M | 120k | 22.43 | |
| Wolverine World Wide (WWW) | 0.1 | $2.6M | 291k | 8.89 | |
| Vivid Seats Com Cl A (SEAT) | 0.1 | $2.5M | 395k | 6.32 | |
| FleetCor Technologies | 0.1 | $2.4M | 8.4k | 282.61 | |
| Noodles & Co Com Cl A (NDLS) | 0.1 | $2.3M | 731k | 3.15 | |
| Domo Com Cl B (DOMO) | 0.1 | $2.3M | 223k | 10.29 | |
| Methode Electronics (MEI) | 0.1 | $2.2M | 98k | 22.73 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $2.2M | 224k | 9.94 | |
| Ingevity (NGVT) | 0.1 | $2.2M | 47k | 47.22 | |
| Hurco Companies (HURC) | 0.1 | $2.1M | 95k | 21.53 | |
| Standard Motor Products (SMP) | 0.1 | $2.0M | 51k | 39.81 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $1.9M | 226k | 8.58 | |
| Graftech International (EAF) | 0.1 | $1.7M | 769k | 2.19 | |
| PetMed Express (PETS) | 0.1 | $1.6M | 216k | 7.56 | |
| Comtech Telecommunications C Com New (CMTL) | 0.1 | $1.6M | 189k | 8.43 | |
| United Natural Foods (UNFI) | 0.1 | $1.5M | 92k | 16.23 | |
| Lo (LOCO) | 0.1 | $1.5M | 165k | 8.82 | |
| Lyell Immunopharma (LYEL) | 0.1 | $1.4M | 746k | 1.94 | |
| Ceva (CEVA) | 0.1 | $1.4M | 61k | 22.71 | |
| Xeris Pharmaceuticals (XERS) | 0.1 | $1.3M | 569k | 2.35 | |
| Upland Software (UPLD) | 0.1 | $1.3M | 297k | 4.23 | |
| Nlight (LASR) | 0.1 | $1.1M | 84k | 13.50 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.1M | 65k | 16.57 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $1.0M | 269k | 3.74 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $947k | 2.9M | 0.32 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $915k | 732k | 1.25 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $903k | 23k | 39.85 | |
| Phx Minerals Cl A (PHX) | 0.0 | $891k | 277k | 3.22 | |
| Seabridge Gold (SA) | 0.0 | $879k | 72k | 12.13 | |
| Algoma Stl Group (ASTL) | 0.0 | $873k | 87k | 10.03 | |
| Computer Programs & Systems (TBRG) | 0.0 | $846k | 76k | 11.20 | |
| Glatfelter (GLT) | 0.0 | $773k | 398k | 1.94 | |
| Forrester Research (FORR) | 0.0 | $746k | 28k | 26.81 | |
| Thoughtworks Holding (TWKS) | 0.0 | $628k | 131k | 4.81 | |
| Organon & Co Common Stock (OGN) | 0.0 | $605k | 42k | 14.42 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $476k | 21k | 22.85 | |
| Sleep Number Corp (SNBR) | 0.0 | $221k | 15k | 14.83 |
