Invenomic Capital Management
Latest statistics and disclosures from Invenomic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CLVT, FLT, VTRS, WEX, and represent 20.87% of Invenomic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$177M), C (+$28M), COUR (+$22M), LYFT (+$18M), PINC (+$18M), UDMY (+$18M), WEX (+$17M), VTRS (+$17M), PYPL (+$17M), UPWK (+$16M).
- Started 22 new stock positions in SMP, CASS, TASK, CNXC, TNDM, CPRI, C, GCO, TDS, EGHT. OVV, CVEO, ZUMZ, MATV, NTGR, PARA, WABC, BHE, SPY, PRAA, VET, SSTK.
- Reduced shares in these 10 stocks: , DBX (-$36M), VNT (-$28M), APP (-$28M), FI (-$17M), RAMP (-$16M), FFIV (-$16M), MDT (-$15M), HBI (-$15M), BLCO (-$14M).
- Sold out of its positions in ATVI, Acuityads Hldgs, ABEV, AMK, BLCO, CASA, CLS, PLCE, ELAN, META.
- Invenomic Capital Management was a net buyer of stock by $146M.
- Invenomic Capital Management has $2.0B in assets under management (AUM), dropping by 11.48%.
- Central Index Key (CIK): 0001769456
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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 | NEW | 400k | 443.28 |
|
| Clarivate Ord Shs (CLVT) | 3.2 | $64M | +22% | 6.7M | 9.53 |
|
| FleetCor Technologies (FLT) | 3.1 | $62M | 245k | 251.08 |
|
|
| Viatris (VTRS) | 2.8 | $56M | +42% | 5.6M | 9.98 |
|
| Wright Express (WEX) | 2.7 | $53M | +46% | 293k | 182.07 |
|
| Ss&c Technologies Holding (SSNC) | 2.6 | $52M | -3% | 862k | 60.60 |
|
| At&t (T) | 2.6 | $51M | +18% | 3.2M | 15.95 |
|
| Comcast Corp Cl A (CMCSA) | 2.4 | $47M | -7% | 1.1M | 41.55 |
|
| Chord Energy Corporation Com New (CHRD) | 2.1 | $42M | +15% | 272k | 153.80 |
|
| Centene Corporation (CNC) | 2.1 | $41M | -3% | 608k | 67.45 |
|
| eBay (EBAY) | 2.0 | $40M | -7% | 903k | 44.69 |
|
| Zoom Video Communications In Cl A (ZM) | 2.0 | $40M | +62% | 587k | 67.88 |
|
| Frontdoor (FTDR) | 1.9 | $38M | -8% | 1.2M | 31.90 |
|
| Bristol Myers Squibb (BMY) | 1.8 | $35M | -3% | 554k | 63.95 |
|
| Expedia Group Com New (EXPE) | 1.8 | $35M | +36% | 323k | 109.39 |
|
| Lyft Cl A Com (LYFT) | 1.8 | $35M | +110% | 3.6M | 9.59 |
|
| IPG Photonics Corporation (IPGP) | 1.6 | $32M | 237k | 135.82 |
|
|
| Verizon Communications (VZ) | 1.6 | $32M | +45% | 862k | 37.19 |
|
| Applovin Corp Com Cl A (APP) | 1.6 | $31M | -46% | 1.2M | 25.73 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $28M | +6% | 2.2M | 12.54 |
|
| Citigroup Com New (C) | 1.4 | $28M | NEW | 597k | 46.04 |
|
| Kinross Gold Corp (KGC) | 1.3 | $26M | 5.4M | 4.77 |
|
|
| Coursera (COUR) | 1.3 | $25M | +709% | 1.9M | 13.02 |
|
| Dropbox Cl A (DBX) | 1.3 | $25M | -58% | 941k | 26.67 |
|
| Global Payments (GPN) | 1.2 | $24M | +21% | 245k | 98.52 |
|
| Baxter International (BAX) | 1.2 | $24M | -7% | 521k | 45.56 |
|
| Popular Com New (BPOP) | 1.2 | $24M | +15% | 392k | 60.52 |
|
| Premier Cl A (PINC) | 1.2 | $23M | +368% | 830k | 27.66 |
|
| Ego (EGO) | 1.1 | $23M | -3% | 2.2M | 10.10 |
|
| Paypal Holdings (PYPL) | 1.1 | $23M | +282% | 336k | 66.73 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 1.1 | $22M | -7% | 1.3M | 17.52 |
|
| B2gold Corp (BTG) | 1.1 | $22M | +29% | 6.2M | 3.56 |
|
| Udemy (UDMY) | 1.1 | $22M | +410% | 2.0M | 10.73 |
|
| Lazard Shs A (LAZ) | 1.1 | $21M | +97% | 669k | 32.00 |
|
| Upwork (UPWK) | 1.1 | $21M | +296% | 2.2M | 9.34 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $21M | -6% | 318k | 65.28 |
|
| Akamai Technologies (AKAM) | 0.9 | $18M | +9% | 201k | 89.87 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.9 | $17M | -7% | 1.2M | 14.43 |
|
| Huntington Ingalls Inds (HII) | 0.9 | $17M | +49% | 74k | 227.60 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.8 | $17M | +8% | 557k | 29.56 |
|
| Crescent Point Energy Trust (CPG) | 0.8 | $16M | -6% | 2.3M | 6.73 |
|
| Vontier Corporation (VNT) | 0.8 | $15M | -64% | 468k | 32.21 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $15M | +99% | 213k | 69.13 |
|
| Exelixis (EXEL) | 0.7 | $15M | -45% | 764k | 19.11 |
|
| Southwestern Energy Company (SWN) | 0.7 | $14M | -9% | 2.4M | 6.01 |
|
| Laureate Education Common Stock (LAUR) | 0.7 | $14M | -28% | 1.2M | 12.09 |
|
| Newell Rubbermaid (NWL) | 0.7 | $14M | +175% | 1.6M | 8.70 |
|
| Eastman Chemical Company (EMN) | 0.7 | $13M | -7% | 159k | 83.72 |
|
| Snap Cl A (SNAP) | 0.6 | $13M | 1.1M | 11.84 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.6 | $12M | -8% | 107k | 110.58 |
|
| Encana Corporation (OVV) | 0.6 | $11M | NEW | 297k | 38.07 |
|
| Expensify Com Cl A (EXFY) | 0.6 | $11M | -7% | 1.4M | 7.98 |
|
| Tripadvisor (TRIP) | 0.6 | $11M | +209% | 660k | 16.49 |
|
| Hasbro (HAS) | 0.5 | $11M | +11% | 164k | 64.77 |
|
| Match Group (MTCH) | 0.5 | $11M | +59% | 252k | 41.85 |
|
| Southwest Airlines (LUV) | 0.5 | $10M | +19% | 287k | 36.21 |
|
| Universal Hlth Svcs CL B (UHS) | 0.5 | $10M | +69% | 66k | 157.77 |
|
| Shutterstock (SSTK) | 0.5 | $10M | NEW | 206k | 48.67 |
|
| Heidrick & Struggles International (HSII) | 0.5 | $9.9M | 373k | 26.47 |
|
|
| Under Armour CL C (UA) | 0.5 | $9.6M | +84% | 1.4M | 6.71 |
|
| Hireright Holdings Corporati (HRT) | 0.5 | $9.2M | -21% | 816k | 11.31 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $9.0M | +32% | 199k | 44.99 |
|
| Liveramp Holdings (RAMP) | 0.5 | $8.9M | -63% | 313k | 28.56 |
|
| Cedar Fair Depositry Unit (FUN) | 0.4 | $8.7M | -14% | 218k | 39.97 |
|
| Cousins Pptys Com New (CUZ) | 0.4 | $8.3M | +27% | 366k | 22.80 |
|
| Fiserv (FI) | 0.4 | $8.3M | -67% | 66k | 126.15 |
|
| Mistras (MG) | 0.4 | $8.1M | -15% | 1.0M | 7.72 |
|
| Alight Com Cl A (ALIT) | 0.4 | $8.0M | +156% | 861k | 9.24 |
|
| Flex Ord (FLEX) | 0.4 | $7.8M | -36% | 284k | 27.64 |
|
| FARO Technologies (FARO) | 0.4 | $7.5M | +582% | 462k | 16.20 |
|
| Domo Com Cl B (DOMO) | 0.4 | $7.4M | +659% | 506k | 14.66 |
|
| Unifi Com New (UFI) | 0.4 | $7.2M | -6% | 889k | 8.07 |
|
| Vimeo Common Stock (VMEO) | 0.4 | $7.0M | -7% | 1.7M | 4.12 |
|
| Stride (LRN) | 0.3 | $6.8M | -9% | 184k | 37.23 |
|
| Smartsheet Com Cl A (SMAR) | 0.3 | $6.7M | +39% | 176k | 38.26 |
|
| Rover Group Com Cl A (ROVR) | 0.3 | $6.5M | -47% | 1.3M | 4.91 |
|
| New Gold Inc Cda (NGD) | 0.3 | $6.4M | +29% | 6.0M | 1.08 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $6.2M | -38% | 307k | 20.26 |
|
| Corecivic (CXW) | 0.3 | $5.8M | -40% | 615k | 9.41 |
|
| Insteel Industries (IIIN) | 0.3 | $5.7M | 183k | 31.12 |
|
|
| Mednax (MD) | 0.3 | $5.7M | -3% | 400k | 14.21 |
|
| Vivid Seats Com Cl A (SEAT) | 0.3 | $5.3M | 671k | 7.92 |
|
|
| Raymond James Financial (RJF) | 0.3 | $5.1M | -39% | 49k | 103.77 |
|
| Sandridge Energy Com New (SD) | 0.2 | $4.5M | -8% | 298k | 15.25 |
|
| Westrock (WRK) | 0.2 | $4.5M | +249% | 155k | 29.07 |
|
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.2 | $4.5M | -33% | 221k | 20.25 |
|
| Nortonlifelock (GEN) | 0.2 | $4.5M | -7% | 241k | 18.55 |
|
| Inogen (INGN) | 0.2 | $4.4M | -27% | 379k | 11.55 |
|
| WestAmerica Ban (WABC) | 0.2 | $4.3M | NEW | 112k | 38.30 |
|
| Equinox Gold Corp equities (EQX) | 0.2 | $4.3M | -6% | 935k | 4.58 |
|
| Sonoco Products Company (SON) | 0.2 | $4.0M | -9% | 68k | 59.02 |
|
| 8x8 (EGHT) | 0.2 | $3.9M | NEW | 929k | 4.23 |
|
| Castle Biosciences (CSTL) | 0.2 | $3.8M | +219% | 279k | 13.72 |
|
| Schweitzer-Mauduit International (MATV) | 0.2 | $3.8M | NEW | 251k | 15.12 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $3.7M | -4% | 250k | 14.80 |
|
| Forrester Research (FORR) | 0.2 | $3.6M | -10% | 124k | 29.09 |
|
| Taskus Class A Com (TASK) | 0.2 | $3.6M | NEW | 318k | 11.32 |
|
| Whirlpool Corporation (WHR) | 0.2 | $3.4M | +119% | 23k | 148.79 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $3.4M | -8% | 119k | 28.49 |
|
| Sasol Sponsored Adr (SSL) | 0.2 | $3.4M | -8% | 272k | 12.38 |
|
| Kilroy Realty Corporation (KRC) | 0.2 | $3.4M | -71% | 112k | 30.09 |
|
| Viant Technology Com Cl A (DSP) | 0.2 | $3.3M | -12% | 707k | 4.61 |
|
| Vermilion Energy (VET) | 0.2 | $3.2M | NEW | 256k | 12.47 |
|
| Quidel Corp (QDEL) | 0.2 | $3.2M | 38k | 82.86 |
|
|
| Standard Motor Products (SMP) | 0.2 | $3.1M | NEW | 82k | 37.52 |
|
| Zumiez (ZUMZ) | 0.2 | $3.0M | NEW | 181k | 16.66 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $2.8M | NEW | 174k | 15.91 |
|
| Benchmark Electronics (BHE) | 0.1 | $2.5M | NEW | 97k | 25.83 |
|
| NetGear (NTGR) | 0.1 | $2.3M | NEW | 162k | 14.16 |
|
| Cass Information Systems (CASS) | 0.1 | $2.2M | NEW | 57k | 38.78 |
|
| Upland Software (UPLD) | 0.1 | $2.2M | -9% | 603k | 3.60 |
|
| Korn Ferry Com New (KFY) | 0.1 | $2.1M | -43% | 43k | 49.54 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $2.1M | NEW | 58k | 35.89 |
|
| Hurco Companies (HURC) | 0.1 | $2.1M | -10% | 95k | 21.65 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $2.0M | NEW | 82k | 24.54 |
|
| Fonar Corp Com New (FONR) | 0.1 | $2.0M | -11% | 116k | 17.10 |
|
| Concentrix Corp (CNXC) | 0.1 | $1.9M | NEW | 24k | 80.75 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $1.9M | -3% | 111k | 17.34 |
|
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.1 | $1.9M | -7% | 195k | 9.66 |
|
| Caesarstone Ord Shs (CSTE) | 0.1 | $1.9M | -21% | 357k | 5.24 |
|
| Amplitude Com Cl A (AMPL) | 0.1 | $1.8M | -3% | 164k | 11.00 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $1.7M | NEW | 207k | 8.23 |
|
| Seabridge Gold (SA) | 0.1 | $1.5M | -6% | 122k | 12.05 |
|
| Genes (GCO) | 0.1 | $1.4M | NEW | 57k | 25.04 |
|
| Brightview Holdings (BV) | 0.1 | $1.3M | -72% | 179k | 7.18 |
|
| Algoma Stl Group (ASTL) | 0.1 | $1.2M | -4% | 175k | 7.10 |
|
| J Global (ZD) | 0.1 | $1.2M | -9% | 17k | 70.06 |
|
| Pra (PRAA) | 0.1 | $1.2M | NEW | 51k | 22.85 |
|
| Phx Minerals Cl A (PHX) | 0.0 | $862k | -19% | 276k | 3.12 |
|
| Glatfelter (GLT) | 0.0 | $823k | -7% | 273k | 3.02 |
|
| Civeo Corp Cda Com New (CVEO) | 0.0 | $741k | NEW | 38k | 19.48 |
|
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $560k | +62% | 767k | 0.73 |
|
| Strattec Security (STRT) | 0.0 | $301k | -61% | 17k | 18.14 |
|
Past Filings by Invenomic Capital Management
SEC 13F filings are viewable for Invenomic Capital Management going back to 2019
- 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
- Invenomic Capital Management 2020 Q3 filed Nov. 13, 2020
- Invenomic Capital Management 2020 Q2 filed Aug. 13, 2020
- Invenomic Capital Management 2020 Q1 filed May 13, 2020
- Invenomic Capital Management 2019 Q4 filed Feb. 14, 2020