Invenomic Capital Management
Latest statistics and disclosures from Invenomic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPN, LYFT, MTB, VTRS, ZM, and represent 14.28% of Invenomic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LYFT (+$42M), PGNY (+$30M), XRAY (+$24M), GPN (+$21M), CNXC (+$19M), MTB (+$18M), TAP (+$17M), HELE (+$14M), FIVE (+$14M), AKAM (+$13M).
- Started 29 new stock positions in JACK, ABNB, WOOF, EZPW, CRM, ARRY, PGNY, DAL, AAP, COP.
- Reduced shares in these 10 stocks: , ILMN (-$33M), APTV (-$27M), ES (-$24M), FTDR (-$22M), ETSY (-$22M), NGD (-$20M), T (-$19M), , SSNC (-$17M).
- Sold out of its positions in ATSG, ALIT, GOLD, BLCO, BBY, BIGC, CAE, CUZ, NAPA, LOCO.
- Invenomic Capital Management was a net seller of stock by $-364M.
- Invenomic Capital Management has $1.8B in assets under management (AUM), dropping by -11.44%.
- Central Index Key (CIK): 0001769456
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Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global Payments (GPN) | 3.8 | $70M | +43% | 682k | 102.42 |
|
| Lyft Cl A Com Call Option (LYFT) | 2.9 | $54M | +368% | 4.2M | 12.75 |
|
| M&T Bank Corporation (MTB) | 2.8 | $50M | +54% | 282k | 178.12 |
|
| Viatris (VTRS) | 2.4 | $44M | -12% | 3.8M | 11.61 |
|
| Zoom Video Communications In Cl A (ZM) | 2.3 | $43M | -16% | 612k | 69.74 |
|
| Eversource Energy (ES) | 2.3 | $43M | -35% | 627k | 68.05 |
|
| Clarivate Ord Shs (CLVT) | 2.3 | $42M | -12% | 5.9M | 7.10 |
|
| Solventum Corp Com Shs (SOLV) | 2.2 | $41M | -29% | 585k | 69.72 |
|
| Chord Energy Corporation Com New (CHRD) | 1.9 | $34M | -7% | 263k | 130.23 |
|
| At&t (T) | 1.8 | $34M | -36% | 1.5M | 22.00 |
|
| Ss&c Technologies Holding (SSNC) | 1.8 | $32M | -34% | 430k | 74.21 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $31M | +12% | 858k | 35.86 |
|
| Molson Coors Beverage CL B (TAP) | 1.6 | $30M | +131% | 519k | 57.52 |
|
| Progyny (PGNY) | 1.6 | $30M | NEW | 1.8M | 16.76 |
|
| Encana Corporation (OVV) | 1.6 | $29M | -2% | 767k | 38.31 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 1.6 | $29M | +6% | 1.5M | 19.06 |
|
| Expedia Group Com New (EXPE) | 1.5 | $28M | -25% | 188k | 148.02 |
|
| Verizon Communications (VZ) | 1.5 | $27M | -33% | 606k | 44.91 |
|
| Dun & Bradstreet Hldgs (DNB) | 1.4 | $25M | +6% | 2.2M | 11.51 |
|
| Newmont Mining Corporation (NEM) | 1.4 | $25M | -16% | 472k | 53.45 |
|
| State Street Corporation (STT) | 1.3 | $25M | +18% | 277k | 88.47 |
|
| Upwork (UPWK) | 1.3 | $24M | +12% | 2.3M | 10.45 |
|
| Concentrix Corp (CNXC) | 1.3 | $24M | +354% | 472k | 51.25 |
|
| Paypal Holdings (PYPL) | 1.3 | $24M | -33% | 309k | 78.03 |
|
| Dentsply Sirona (XRAY) | 1.3 | $24M | NEW | 877k | 27.06 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $24M | +17% | 2.9M | 8.25 |
|
| Kraft Heinz (KHC) | 1.3 | $23M | +18% | 655k | 35.11 |
|
| SYNNEX Corporation (SNX) | 1.2 | $22M | -16% | 184k | 120.08 |
|
| Kohl's Corporation (KSS) | 1.2 | $22M | +15% | 1.0M | 21.10 |
|
| Penn National Gaming (PENN) | 1.2 | $22M | -16% | 1.1M | 18.86 |
|
| Coursera (COUR) | 1.2 | $21M | +6% | 2.7M | 7.94 |
|
| Hain Celestial (HAIN) | 1.1 | $20M | -9% | 2.3M | 8.63 |
|
| Ego (EGO) | 1.1 | $20M | -29% | 1.2M | 17.37 |
|
| Civitas Resources Com New (CIVI) | 1.1 | $20M | +6% | 394k | 50.67 |
|
| Udemy (UDMY) | 1.0 | $18M | -16% | 2.4M | 7.44 |
|
| Akamai Technologies (AKAM) | 1.0 | $18M | +252% | 176k | 100.95 |
|
| Five Below (FIVE) | 1.0 | $18M | +422% | 199k | 88.35 |
|
| Shutterstock (SSTK) | 0.9 | $17M | -16% | 469k | 35.37 |
|
| Murphy Oil Corporation (MUR) | 0.9 | $16M | +8% | 485k | 33.74 |
|
| Bill Com Holdings Ord (BILL) | 0.8 | $15M | +204% | 287k | 52.76 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.8 | $15M | -11% | 1.9M | 7.79 |
|
| Match Group (MTCH) | 0.8 | $15M | -16% | 382k | 37.84 |
|
| Helen Of Troy (HELE) | 0.8 | $14M | NEW | 231k | 61.85 |
|
| Kinross Gold Corp (KGC) | 0.8 | $14M | -49% | 1.5M | 9.36 |
|
| Heidrick & Struggles International (HSII) | 0.8 | $14M | -8% | 356k | 38.86 |
|
| Teladoc (TDOC) | 0.7 | $14M | +155% | 1.5M | 9.18 |
|
| Corecivic (CXW) | 0.7 | $13M | +28% | 1.0M | 12.65 |
|
| Monro Muffler Brake (MNRO) | 0.7 | $13M | -12% | 446k | 28.86 |
|
| Chesapeake Energy Corp (CHK) | 0.7 | $13M | -4% | 155k | 82.25 |
|
| Leggett & Platt (LEG) | 0.7 | $13M | +384% | 922k | 13.62 |
|
| Macy's (M) | 0.7 | $13M | +32% | 796k | 15.69 |
|
| Maplebear (CART) | 0.7 | $12M | +23% | 305k | 40.74 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.7 | $12M | -16% | 479k | 25.87 |
|
| Jack in the Box (JACK) | 0.6 | $12M | NEW | 254k | 46.54 |
|
| Compass Minerals International (CMP) | 0.6 | $12M | +23% | 969k | 12.02 |
|
| New Gold Inc Cda (NGD) | 0.6 | $12M | -63% | 4.0M | 2.88 |
|
| Perrigo SHS (PRGO) | 0.6 | $12M | -16% | 438k | 26.23 |
|
| 8x8 (EGHT) | 0.6 | $11M | +10% | 5.5M | 2.04 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.6 | $11M | +100% | 681k | 16.39 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.6 | $11M | -5% | 2.0M | 5.61 |
|
| Stratasys SHS (SSYS) | 0.6 | $11M | NEW | 1.3M | 8.31 |
|
| salesforce (CRM) | 0.6 | $11M | NEW | 39k | 273.71 |
|
| Avista Corporation (AVA) | 0.6 | $11M | -16% | 276k | 38.75 |
|
| ConocoPhillips (COP) | 0.5 | $9.8M | NEW | 93k | 105.28 |
|
| Veren Com New (VRN) | 0.5 | $9.5M | +75% | 1.5M | 6.15 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.5 | $9.3M | -16% | 314k | 29.54 |
|
| Mednax (MD) | 0.5 | $9.1M | -16% | 781k | 11.59 |
|
| Etsy (ETSY) | 0.5 | $8.6M | -71% | 155k | 55.53 |
|
| Solaredge Technologies (SEDG) | 0.5 | $8.5M | -16% | 371k | 22.91 |
|
| ConAgra Foods (CAG) | 0.5 | $8.5M | NEW | 261k | 32.52 |
|
| First Fndtn (FFWM) | 0.5 | $8.4M | NEW | 1.3M | 6.24 |
|
| Liveramp Holdings (RAMP) | 0.5 | $8.4M | +257% | 338k | 24.78 |
|
| Black Hills Corporation (BKH) | 0.5 | $8.3M | NEW | 135k | 61.12 |
|
| Sonoco Products Company (SON) | 0.4 | $7.8M | -16% | 142k | 54.63 |
|
| FARO Technologies (FARO) | 0.4 | $7.6M | +23% | 397k | 19.14 |
|
| LKQ Corporation (LKQ) | 0.4 | $7.1M | -16% | 179k | 39.92 |
|
| UGI Corporation (UGI) | 0.4 | $7.0M | NEW | 282k | 25.02 |
|
| Docusign (DOCU) | 0.4 | $7.0M | -16% | 112k | 62.09 |
|
| Sally Beauty Holdings (SBH) | 0.4 | $6.9M | -68% | 505k | 13.57 |
|
| Vivid Seats Com Cl A (SEAT) | 0.4 | $6.8M | -16% | 1.8M | 3.70 |
|
| Rapid7 (RPD) | 0.4 | $6.6M | NEW | 167k | 39.89 |
|
| Algoma Stl Group (ASTL) | 0.4 | $6.5M | +112% | 637k | 10.23 |
|
| Integral Ad Science Hldng (IAS) | 0.3 | $6.3M | +57% | 585k | 10.81 |
|
| Evertec (EVTC) | 0.3 | $6.3M | -16% | 186k | 33.89 |
|
| Illumina (ILMN) | 0.3 | $6.3M | -84% | 48k | 130.41 |
|
| Warby Parker Cl A Com (WRBY) | 0.3 | $6.3M | +11% | 384k | 16.33 |
|
| Array Technologies Com Shs (ARRY) | 0.3 | $6.2M | NEW | 944k | 6.60 |
|
| Douglas Dynamics (PLOW) | 0.3 | $5.9M | -16% | 214k | 27.58 |
|
| Incyte Corporation (INCY) | 0.3 | $5.9M | -16% | 89k | 66.10 |
|
| Envista Hldgs Corp (NVST) | 0.3 | $5.8M | -59% | 293k | 19.76 |
|
| Equinox Gold Corp equities (EQX) | 0.3 | $5.8M | -39% | 951k | 6.09 |
|
| Resideo Technologies (REZI) | 0.3 | $5.5M | +269% | 272k | 20.14 |
|
| Fulgent Genetics (FLGT) | 0.3 | $5.4M | +98% | 250k | 21.73 |
|
| Intel Corporation (INTC) | 0.3 | $5.4M | NEW | 230k | 23.46 |
|
| Resources Connection (RGP) | 0.3 | $5.4M | -3% | 556k | 9.70 |
|
| Nutrien (NTR) | 0.3 | $5.3M | -73% | 110k | 48.06 |
|
| Freshworks Class A Com (FRSH) | 0.3 | $5.3M | NEW | 458k | 11.48 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $5.0M | NEW | 40k | 126.81 |
|
| Eastman Chemical Company (EMN) | 0.3 | $5.0M | -75% | 44k | 111.95 |
|
| J Global (ZD) | 0.3 | $4.9M | -16% | 101k | 48.66 |
|
| Unity Software (U) | 0.3 | $4.7M | -21% | 208k | 22.62 |
|
| Vishay Intertechnology (VSH) | 0.3 | $4.6M | +25% | 245k | 18.91 |
|
| Block Cl A (SQ) | 0.3 | $4.6M | -6% | 68k | 67.13 |
|
| Uipath Cl A (PATH) | 0.2 | $4.5M | NEW | 355k | 12.80 |
|
| Gentex Corporation (GNTX) | 0.2 | $4.4M | NEW | 147k | 29.69 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.3M | -15% | 40k | 106.12 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $4.2M | -16% | 99k | 42.44 |
|
| Unifi Com New (UFI) | 0.2 | $4.2M | -9% | 573k | 7.34 |
|
| Mitek Sys Com New (MITK) | 0.2 | $4.1M | NEW | 469k | 8.67 |
|
| American Vanguard (AVD) | 0.2 | $3.8M | -8% | 712k | 5.30 |
|
| Trimas Corp Com New (TRS) | 0.2 | $3.7M | NEW | 143k | 25.53 |
|
| Riskified Shs Cl A (RSKD) | 0.2 | $3.7M | -14% | 773k | 4.73 |
|
| Mistras (MG) | 0.2 | $3.6M | -52% | 315k | 11.37 |
|
| Copa Holdings Sa Cl A (CPA) | 0.2 | $3.6M | -16% | 38k | 93.84 |
|
| Enterprise Products Partners (EPD) | 0.2 | $3.5M | -55% | 121k | 29.11 |
|
| Comtech Telecommunications C Com New (CMTL) | 0.2 | $3.5M | -15% | 731k | 4.81 |
|
| Hurco Companies (HURC) | 0.2 | $3.5M | -3% | 167k | 21.07 |
|
| Standard Motor Products (SMP) | 0.2 | $3.5M | -16% | 105k | 33.20 |
|
| AMN Healthcare Services (AMN) | 0.2 | $3.4M | -72% | 79k | 42.39 |
|
| Advance Auto Parts (AAP) | 0.2 | $3.3M | NEW | 86k | 38.99 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.3M | NEW | 65k | 50.79 |
|
| Healthcare Services (HCSG) | 0.2 | $3.2M | NEW | 288k | 11.17 |
|
| Rogers Corporation (ROG) | 0.2 | $3.1M | NEW | 27k | 113.01 |
|
| Inmode SHS (INMD) | 0.2 | $2.8M | -15% | 166k | 16.95 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $2.7M | NEW | 604k | 4.55 |
|
| Perion Network Shs New (PERI) | 0.1 | $2.7M | -16% | 341k | 7.88 |
|
| B2gold Corp (BTG) | 0.1 | $2.6M | NEW | 856k | 3.08 |
|
| Sealed Air (SEE) | 0.1 | $2.5M | -11% | 69k | 36.30 |
|
| Computer Programs & Systems (TBRG) | 0.1 | $2.4M | +35% | 198k | 11.96 |
|
| Snap Cl A (SNAP) | 0.1 | $2.3M | NEW | 220k | 10.70 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $2.3M | +145% | 7.0M | 0.33 |
|
| Graftech International (EAF) | 0.1 | $2.2M | -16% | 1.7M | 1.32 |
|
| Oxford Industries (OXM) | 0.1 | $2.1M | NEW | 25k | 86.76 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $2.1M | NEW | 189k | 11.21 |
|
| Domo Com Cl B (DOMO) | 0.1 | $1.9M | -16% | 256k | 7.51 |
|
| TrueBlue (TBI) | 0.1 | $1.9M | -16% | 235k | 7.89 |
|
| Johnson Outdoors Cl A (JOUT) | 0.1 | $1.8M | -16% | 50k | 36.20 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $1.6M | -16% | 22k | 74.32 |
|
| Lexaria Bioscience Corp Com New (LEXX) | 0.1 | $1.5M | -7% | 476k | 3.05 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $920k | -67% | 82k | 11.22 |
|
| PetMed Express (PETS) | 0.0 | $635k | -16% | 173k | 3.68 |
|
Past Filings by Invenomic Capital Management
SEC 13F filings are viewable for Invenomic Capital Management going back to 2019
- Invenomic Capital Management 2024 Q3 filed Nov. 14, 2024
- Invenomic Capital Management 2024 Q2 filed Aug. 14, 2024
- Invenomic Capital Management 2024 Q1 filed May 15, 2024
- Invenomic Capital Management 2023 Q4 filed Feb. 14, 2024
- Invenomic Capital Management 2023 Q3 filed Nov. 14, 2023
- Invenomic Capital Management 2023 Q2 filed Aug. 14, 2023
- Invenomic Capital Management 2023 Q1 filed May 15, 2023
- Invenomic Capital Management 2022 Q4 filed Feb. 14, 2023
- Invenomic Capital Management 2022 Q3 filed Nov. 14, 2022
- Invenomic Capital Management 2022 Q2 filed Aug. 15, 2022
- Invenomic Capital Management 2022 Q1 filed May 16, 2022
- Invenomic Capital Management 2021 Q4 filed Feb. 11, 2022
- Invenomic Capital Management 2021 Q3 filed Nov. 15, 2021
- Invenomic Capital Management 2021 Q2 filed Aug. 16, 2021
- Invenomic Capital Management 2021 Q1 filed May 13, 2021
- Invenomic Capital Management 2020 Q4 filed Feb. 17, 2021