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Invenomic Capital Management

Latest statistics and disclosures from Invenomic Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, ITB, SPY, VTRS, SSNC, and represent 15.53% of Invenomic Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$82M), ITB (+$76M), ILMN (+$48M), SEDG (+$43M), IWM (+$40M), QDEL (+$37M), DOCU (+$21M), M (+$19M), FMC (+$19M), CIVI (+$18M).
Started 57 new stock positions in ILMN, SEDG, ADT, CAG, NAK, MUR, HCSG, MEI, EAF, K.
Reduced shares in these 10 stocks: SPY (-$190M), AAPL (-$86M), BMY (-$56M), FleetCor Technologies (-$46M), C (-$45M), EXPE (-$36M), VZ (-$31M), LYFT (-$30M), , CLVT (-$23M).
Sold out of its positions in AAPL, BHR, BMY, BTG, COF, FUN, CNC, CHTR, CNXC, DBX.
Invenomic Capital Management was a net seller of stock by $-490M.
Invenomic Capital Management has $2.2B in assets under management (AUM), dropping by -7.92%.
Central Index Key (CIK): 0001769456

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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	NEW	200k	409.52	View chart
Ishares Tr Us Home Cons Etf Put Option (ITB)	3.5	$76M	NEW	750k	101.73	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	3.3	$71M	-72%	150k	475.31	View chart
Viatris (VTRS)	2.9	$63M	-16%	5.8M	10.83	View chart
Ss&c Technologies Holding (SSNC)	2.2	$48M	-18%	787k	61.11	View chart
Illumina (ILMN)	2.2	$48M	NEW	345k	139.24	View chart
Clarivate Ord Shs (CLVT)	2.1	$46M	-33%	5.0M	9.26	View chart
Chord Energy Corporation Com New (CHRD)	2.1	$45M	-2%	272k	166.23	View chart
Solaredge Technologies (SEDG)	1.9	$43M	NEW	456k	93.60	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	1.9	$42M		300k	140.93	View chart
Zoom Video Communications In Cl A (ZM)	1.9	$42M	-18%	581k	71.91	View chart
At&t (T)	1.9	$41M	-31%	2.5M	16.78	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.8	$40M	NEW	200k	200.71	View chart
Wright Express (WEX)	1.8	$39M	-30%	198k	194.55	View chart
Quidel Corp (QDEL)	1.7	$37M	NEW	504k	73.70	View chart
Comcast Corp Cl A (CMCSA)	1.7	$37M	-22%	842k	43.85	View chart
Udemy (UDMY)	1.5	$33M	+5%	2.2M	14.73	View chart
Eversource Energy (ES)	1.4	$30M	-23%	493k	61.72	View chart
Lyft Cl A Com (LYFT)	1.4	$30M	-50%	2.0M	14.99	View chart
Citigroup Com New (C)	1.4	$30M	-60%	577k	51.44	View chart
Penn National Gaming (PENN)	1.3	$29M	-44%	1.1M	26.02	View chart
eBay (EBAY)	1.2	$27M	-38%	615k	43.62	View chart
Verizon Communications (VZ)	1.2	$26M	-54%	680k	37.70	View chart
Paypal Holdings (PYPL)	1.1	$25M	+67%	405k	61.41	View chart
Expedia Group Com New (EXPE)	1.1	$24M	-60%	159k	151.79	View chart
Frontdoor (FTDR)	1.1	$24M	-28%	682k	35.22	View chart
Encana Corporation (OVV)	1.1	$24M	+78%	545k	43.92	View chart
IPG Photonics Corporation (IPGP)	1.1	$24M	+123%	217k	108.54	View chart
Shutterstock (SSTK)	1.0	$22M	-12%	454k	48.28	View chart
Docusign (DOCU)	1.0	$21M	NEW	359k	59.45	View chart
Etsy (ETSY)	1.0	$21M	+37%	257k	81.05	View chart
Cousins Pptys Com New (CUZ)	0.9	$20M	+13%	808k	24.35	View chart
Warner Bros Discovery Com Ser A (WBD)	0.9	$20M	-40%	1.7M	11.38	View chart
Macy's (M)	0.9	$19M	NEW	963k	20.12	View chart
Kinross Gold Corp (KGC)	0.9	$19M	-42%	3.2M	6.05	View chart
Fmc Corp Com New (FMC)	0.9	$19M	NEW	298k	63.05	View chart
Global Payments (GPN)	0.8	$19M	-42%	146k	127.00	View chart
Corecivic (CXW)	0.8	$18M	-13%	1.3M	14.53	View chart
Civitas Resources Com New (CIVI)	0.8	$18M	NEW	258k	68.38	View chart
Ego (EGO)	0.8	$18M	-40%	1.4M	12.97	View chart
Sensata Technologies Hldg Pl SHS (ST)	0.8	$17M	+44%	460k	37.57	View chart
3M Company (MMM)	0.8	$17M	+25%	155k	109.32	View chart
Premier Cl A (PINC)	0.8	$17M	-31%	746k	22.36	View chart
Nomad Foods Usd Ord Shs (NOMD)	0.7	$16M	-27%	967k	16.95	View chart
Murphy Oil Corporation (MUR)	0.7	$16M	NEW	383k	42.66	View chart
Southwestern Energy Company (SWN)	0.7	$16M		2.5M	6.55	View chart
Foot Locker (FL)	0.7	$15M	-48%	488k	31.15	View chart
Lazard Shs A	0.7	$15M	-29%	435k	34.80	View chart
Smartsheet Com Cl A (SMAR)	0.7	$15M	-42%	316k	47.82	View chart
Under Armour CL C (UA)	0.7	$15M	-32%	1.8M	8.35	View chart
New Gold Inc Cda (NGD)	0.7	$15M	+19%	10M	1.46	View chart
Ameren Corporation (AEE)	0.7	$15M	-47%	204k	72.34	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.7	$15M	NEW	182k	80.59	View chart
Crescent Point Energy Trust (CPG)	0.6	$14M	-32%	2.0M	6.93	View chart
Nuvei Corporation Sub Vtg Shs (NVEI)	0.6	$14M	-54%	532k	26.26	View chart
Sprouts Fmrs Mkt (SFM)	0.6	$14M	NEW	288k	48.11	View chart
Levi Strauss & Co Cl A Com Stk (LEVI)	0.6	$13M	-42%	808k	16.54	View chart
Kellogg Company (K)	0.6	$13M	NEW	236k	55.91	View chart
Mednax (MD)	0.6	$13M	+93%	1.4M	9.30	View chart
Copa Holdings Sa Cl A (CPA)	0.6	$12M	+90%	117k	106.31	View chart
Sanmina (SANM)	0.6	$12M	NEW	237k	51.37	View chart
CVS Caremark Corporation (CVS)	0.6	$12M	-41%	154k	78.96	View chart
Tripadvisor (TRIP)	0.6	$12M	-41%	564k	21.53	View chart
Generac Holdings (GNRC)	0.6	$12M	NEW	94k	129.24	View chart
Kohl's Corporation (KSS)	0.5	$12M	NEW	417k	28.68	View chart
Shell Spon Ads (SHEL)	0.5	$11M	-29%	173k	65.80	View chart
Eastman Chemical Company (EMN)	0.5	$11M	-17%	126k	89.82	View chart
Barrick Gold Corp (GOLD)	0.5	$11M	NEW	625k	18.09	View chart
ConAgra Foods (CAG)	0.5	$10M	NEW	362k	28.66	View chart
American Vanguard (AVD)	0.4	$9.6M	+256%	877k	10.97	View chart
Envista Hldgs Corp (NVST)	0.4	$9.3M	NEW	386k	24.06	View chart
Fiverr Intl Ord Shs (FVRR)	0.4	$9.1M	NEW	336k	27.22	View chart
Fresh Del Monte Produce Ord (FDP)	0.4	$9.1M	+29%	345k	26.25	View chart
Heidrick & Struggles International (HSII)	0.4	$8.8M	-23%	297k	29.53	View chart
Fidelity National Information Services (FIS)	0.4	$8.7M	-14%	146k	60.07	View chart
Iovance Biotherapeutics (IOVA)	0.4	$8.6M	NEW	1.1M	8.13	View chart
Advance Auto Parts (AAP)	0.4	$8.5M	+373%	140k	61.03	View chart
Equinox Gold Corp equities (EQX)	0.4	$8.3M	+25%	1.7M	4.89	View chart
Alight Com Cl A (ALIT)	0.4	$8.3M	-31%	969k	8.53	View chart
Sally Beauty Holdings (SBH)	0.4	$8.3M	NEW	622k	13.28	View chart
Schweitzer-Mauduit International (MATV)	0.4	$8.2M	+4%	534k	15.31	View chart
American Electric Power Company (AEP)	0.4	$8.0M	NEW	99k	81.22	View chart
8x8 (EGHT)	0.4	$7.9M	+91%	2.1M	3.78	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$7.8M	NEW	100k	77.51	View chart
Barnes (B)	0.4	$7.8M	NEW	238k	32.63	View chart
FARO Technologies (FARO)	0.3	$7.7M	-38%	340k	22.53	View chart
Newell Rubbermaid (NWL)	0.3	$7.5M	-47%	867k	8.68	View chart
Tandem Diabetes Care Com New (TNDM)	0.3	$7.1M	-11%	241k	29.58	View chart
Sealed Air (SEE)	0.3	$6.8M	NEW	187k	36.52	View chart
Universal Hlth Svcs CL B (UHS)	0.3	$6.8M	-62%	45k	152.44	View chart
Novocure Ord Shs (NVCR)	0.3	$6.5M	NEW	434k	14.93	View chart
Hireright Holdings Corporati (HRT)	0.3	$6.2M	-43%	463k	13.45	View chart
Walgreen Boots Alliance (WBA)	0.3	$6.2M	-47%	238k	26.11	View chart
Upwork (UPWK)	0.3	$6.2M	-65%	415k	14.87	View chart
Paramount Global Class B Com (PARA)	0.3	$6.1M	+146%	413k	14.79	View chart
Allete Com New (ALE)	0.3	$6.0M	-18%	99k	61.16	View chart
KAR Auction Services (KAR)	0.3	$6.0M	NEW	406k	14.81	View chart
Mistras (MG)	0.3	$6.0M	-14%	820k	7.32	View chart
Mohawk Industries (MHK)	0.3	$5.9M	NEW	57k	103.50	View chart
Geo Group Inc/the reit (GEO)	0.3	$5.9M	-45%	545k	10.83	View chart
National Vision Hldgs (EYE)	0.3	$5.9M	NEW	281k	20.93	View chart
J Global (ZD)	0.3	$5.8M	+441%	87k	67.19	View chart
Pra (PRAA)	0.3	$5.8M	-13%	220k	26.20	View chart
Laureate Education Common Stock (LAUR)	0.3	$5.6M	-46%	406k	13.71	View chart
Sonoco Products Company (SON)	0.2	$5.5M	+49%	98k	55.87	View chart
Unifi Com New (UFI)	0.2	$5.4M	-8%	814k	6.66	View chart
Yext (YEXT)	0.2	$5.3M	+143%	900k	5.89	View chart
Manpower (MAN)	0.2	$5.1M	NEW	65k	79.47	View chart
Avista Corporation (AVA)	0.2	$5.0M	NEW	139k	35.74	View chart
Baxter International (BAX)	0.2	$4.9M	-76%	128k	38.66	View chart
At&t Call Option	0.2	$4.8M	NEW	287k	16.78	View chart
Anika Therapeutics (ANIK)	0.2	$4.8M	+124%	210k	22.66	View chart
Silvercrest Asset Mgmt Group Cl A (SAMG)	0.2	$4.5M	+23%	266k	17.00	View chart
Belden (BDC)	0.2	$4.4M	NEW	58k	77.25	View chart
Liveramp Holdings (RAMP)	0.2	$4.4M	-72%	117k	37.88	View chart
NetGear (NTGR)	0.2	$4.3M	-36%	292k	14.58	View chart
Healthcare Services (HCSG)	0.2	$4.2M	NEW	407k	10.37	View chart
Vimeo Common Stock (VMEO)	0.2	$4.2M	-38%	1.1M	3.92	View chart
Sandridge Energy Com New (SD)	0.2	$4.2M		304k	13.67	View chart
Omnicell (OMCL)	0.2	$3.9M	NEW	105k	37.63	View chart
Castle Biosciences (CSTL)	0.2	$3.7M	-39%	172k	21.58	View chart
Stride (LRN)	0.2	$3.5M	-83%	59k	59.37	View chart
Warby Parker Cl A Com (WRBY)	0.2	$3.4M	NEW	243k	14.10	View chart
Whirlpool Corporation (WHR)	0.2	$3.4M	NEW	28k	121.77	View chart
Goodrx Hldgs Com Cl A (GDRX)	0.2	$3.3M	-62%	494k	6.70	View chart
Ziprecruiter Cl A (ZIP)	0.1	$3.3M	NEW	234k	13.90	View chart
Korn Ferry Com New (KFY)	0.1	$3.2M	+23%	54k	59.35	View chart
Adt (ADT)	0.1	$3.1M	NEW	461k	6.82	View chart
Resideo Technologies (REZI)	0.1	$3.1M	NEW	163k	18.82	View chart
Schneider National CL B (SNDR)	0.1	$3.0M	NEW	120k	25.45	View chart
Viant Technology Com Cl A (DSP)	0.1	$3.0M	-17%	439k	6.89	View chart
Southwest Airlines (LUV)	0.1	$2.8M	-64%	98k	28.88	View chart
Riskified Shs Cl A (RSKD)	0.1	$2.8M	NEW	588k	4.68	View chart
Everbridge, Inc. Cmn (EVBG)	0.1	$2.7M	NEW	112k	24.31	View chart
Hillman Solutions Corp (HLMN)	0.1	$2.7M	NEW	295k	9.21	View chart
Halyard Health (AVNS)	0.1	$2.7M	-23%	120k	22.43	View chart
Wolverine World Wide (WWW)	0.1	$2.6M	-48%	291k	8.89	View chart
Vivid Seats Com Cl A (SEAT)	0.1	$2.5M	-42%	395k	6.32	View chart
FleetCor Technologies	0.1	$2.4M	-95%	8.4k	282.61	View chart
Noodles & Co Com Cl A (NDLS)	0.1	$2.3M	-13%	731k	3.15	View chart
Domo Com Cl B (DOMO)	0.1	$2.3M	-46%	223k	10.29	View chart
Methode Electronics (MEI)	0.1	$2.2M	NEW	98k	22.73	View chart
Sasol Sponsored Adr (SSL)	0.1	$2.2M	-48%	224k	9.94	View chart
Ingevity (NGVT)	0.1	$2.2M	NEW	47k	47.22	View chart
Hurco Companies (HURC)	0.1	$2.1M	-4%	95k	21.53	View chart
Standard Motor Products (SMP)	0.1	$2.0M	-35%	51k	39.81	View chart
Telus Intl Cda Sub Vtg Shs (TIXT)	0.1	$1.9M	-39%	226k	8.58	View chart
Graftech International (EAF)	0.1	$1.7M	NEW	769k	2.19	View chart
PetMed Express (PETS)	0.1	$1.6M	NEW	216k	7.56	View chart
Comtech Telecommunications C Com New (CMTL)	0.1	$1.6M	NEW	189k	8.43	View chart
United Natural Foods (UNFI)	0.1	$1.5M	NEW	92k	16.23	View chart
Lo (LOCO)	0.1	$1.5M	-36%	165k	8.82	View chart
Lyell Immunopharma (LYEL)	0.1	$1.4M	NEW	746k	1.94	View chart
Ceva (CEVA)	0.1	$1.4M	-48%	61k	22.71	View chart
Xeris Pharmaceuticals (XERS)	0.1	$1.3M	NEW	569k	2.35	View chart
Upland Software (UPLD)	0.1	$1.3M	-59%	297k	4.23	View chart
Nlight (LASR)	0.1	$1.1M	NEW	84k	13.50	View chart
Echostar Corp Cl A (SATS)	0.0	$1.1M	-42%	65k	16.57	View chart
Caesarstone Ord Shs (CSTE)	0.0	$1.0M	-27%	269k	3.74	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$947k	NEW	2.9M	0.32	View chart
Lexaria Bioscience Corp Com New (LEXX)	0.0	$915k	-4%	732k	1.25	View chart
Applovin Corp Com Cl A (APP)	0.0	$903k	-96%	23k	39.85	View chart
Phx Minerals Cl A (PHX)	0.0	$891k	-4%	277k	3.22	View chart
Seabridge Gold (SA)	0.0	$879k	-42%	72k	12.13	View chart
Algoma Stl Group (ASTL)	0.0	$873k	-48%	87k	10.03	View chart
Computer Programs & Systems (TBRG)	0.0	$846k	-43%	76k	11.20	View chart
Glatfelter (GLT)	0.0	$773k	-38%	398k	1.94	View chart
Forrester Research (FORR)	0.0	$746k	-42%	28k	26.81	View chart
Thoughtworks Holding (TWKS)	0.0	$628k	-41%	131k	4.81	View chart
Organon & Co Common Stock (OGN)	0.0	$605k	-83%	42k	14.42	View chart
Civeo Corp Cda Com New (CVEO)	0.0	$476k	-43%	21k	22.85	View chart
Sleep Number Corp (SNBR)	0.0	$221k	NEW	15k	14.83	View chart

Past Filings by Invenomic Capital Management

SEC 13F filings are viewable for Invenomic Capital Management going back to 2019

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
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

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