Invenomic Capital Management as of June 30, 2024
Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 158 positions in its portfolio as reported in the June 2024 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) | 6.6 | $136M | 250k | 544.22 | |
| Eversource Energy (ES) | 2.7 | $55M | 974k | 56.71 | |
| Chord Energy Corporation Com New (CHRD) | 2.3 | $48M | 286k | 167.68 | |
| Global Payments (GPN) | 2.2 | $46M | 476k | 96.70 | |
| At&t (T) | 2.2 | $46M | 2.4M | 19.11 | |
| Viatris (VTRS) | 2.2 | $46M | 4.3M | 10.63 | |
| Solventum Corp Com Shs (SOLV) | 2.1 | $44M | 824k | 52.88 | |
| Zoom Video Communications In Cl A (ZM) | 2.1 | $43M | 733k | 59.19 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $41M | 659k | 62.67 | |
| Clarivate Ord Shs (CLVT) | 1.9 | $38M | 6.8M | 5.69 | |
| Verizon Communications (VZ) | 1.8 | $38M | 915k | 41.24 | |
| Encana Corporation (OVV) | 1.8 | $37M | 790k | 46.87 | |
| Etsy (ETSY) | 1.6 | $32M | 547k | 58.98 | |
| Expedia Group Com New (EXPE) | 1.6 | $32M | 254k | 125.99 | |
| Illumina (ILMN) | 1.5 | $32M | 304k | 104.38 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.4 | $29M | 764k | 37.39 | |
| M&T Bank Corporation (MTB) | 1.3 | $28M | 183k | 151.36 | |
| Paypal Holdings (PYPL) | 1.3 | $27M | 463k | 58.03 | |
| Aptiv SHS (APTV) | 1.3 | $27M | 378k | 70.42 | |
| Penn National Gaming (PENN) | 1.3 | $27M | 1.4M | 19.36 | |
| Civitas Resources Com New (CIVI) | 1.2 | $25M | 368k | 69.00 | |
| SYNNEX Corporation (SNX) | 1.2 | $25M | 220k | 115.40 | |
| Udemy (UDMY) | 1.2 | $25M | 2.9M | 8.63 | |
| Kinross Gold Corp (KGC) | 1.2 | $24M | 2.9M | 8.32 | |
| Ego (EGO) | 1.2 | $24M | 1.6M | 14.79 | |
| Newmont Mining Corporation (NEM) | 1.2 | $24M | 568k | 41.87 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.2 | $24M | 1.4M | 16.48 | |
| Frontdoor (FTDR) | 1.1 | $22M | 663k | 33.79 | |
| Upwork (UPWK) | 1.1 | $22M | 2.1M | 10.75 | |
| Shutterstock (SSTK) | 1.1 | $22M | 565k | 38.70 | |
| New Gold Inc Cda (NGD) | 1.0 | $21M | 11M | 1.95 | |
| Nutrien (NTR) | 1.0 | $21M | 416k | 50.91 | |
| Kohl's Corporation (KSS) | 1.0 | $21M | 894k | 22.99 | |
| Dun & Bradstreet Hldgs (DNB) | 0.9 | $19M | 2.0M | 9.26 | |
| KAR Auction Services (KAR) | 0.9 | $19M | 1.1M | 16.59 | |
| Murphy Oil Corporation (MUR) | 0.9 | $18M | 446k | 41.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $18M | 2.4M | 7.44 | |
| Coursera (COUR) | 0.9 | $18M | 2.5M | 7.16 | |
| Eastman Chemical Company (EMN) | 0.9 | $18M | 183k | 97.97 | |
| Hain Celestial (HAIN) | 0.9 | $18M | 2.6M | 6.91 | |
| Kraft Heinz (KHC) | 0.9 | $18M | 551k | 32.22 | |
| Sally Beauty Holdings (SBH) | 0.8 | $17M | 1.6M | 10.73 | |
| State Street Corporation (STT) | 0.8 | $17M | 233k | 74.00 | |
| Foot Locker (FL) | 0.8 | $17M | 679k | 24.92 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.8 | $16M | 2.1M | 7.46 | |
| AMN Healthcare Services (AMN) | 0.7 | $15M | 287k | 51.23 | |
| eBay (EBAY) | 0.7 | $15M | 272k | 53.72 | |
| Premier Cl A (PINC) | 0.7 | $14M | 760k | 18.67 | |
| Match Group (MTCH) | 0.7 | $14M | 456k | 30.38 | |
| Perrigo SHS (PRGO) | 0.7 | $13M | 523k | 25.68 | |
| Fiverr Intl Ord Shs (FVRR) | 0.7 | $13M | 572k | 23.43 | |
| Chesapeake Energy Corp (CHK) | 0.7 | $13M | 163k | 82.19 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.6 | $13M | 2.1M | 6.24 | |
| Vivid Seats Com Cl A (SEAT) | 0.6 | $13M | 2.2M | 5.75 | |
| Lyft Cl A Com (LYFT) | 0.6 | $13M | 896k | 14.10 | |
| Heidrick & Struggles International (HSII) | 0.6 | $12M | 389k | 31.58 | |
| Monro Muffler Brake (MNRO) | 0.6 | $12M | 511k | 23.86 | |
| Envista Hldgs Corp (NVST) | 0.6 | $12M | 731k | 16.63 | |
| Sun Communities (SUI) | 0.6 | $12M | 100k | 120.34 | |
| Macy's (M) | 0.6 | $12M | 601k | 19.20 | |
| Avista Corporation (AVA) | 0.6 | $11M | 331k | 34.61 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $11M | 225k | 50.83 | |
| Solaredge Technologies (SEDG) | 0.5 | $11M | 445k | 25.26 | |
| 8x8 (EGHT) | 0.5 | $11M | 5.0M | 2.22 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.5 | $11M | 763k | 14.52 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $11M | 664k | 16.22 | |
| Corecivic (CXW) | 0.5 | $10M | 797k | 12.98 | |
| Exelixis (EXEL) | 0.5 | $10M | 461k | 22.47 | |
| Vermilion Energy (VET) | 0.5 | $9.9M | 900k | 11.01 | |
| Whirlpool Corporation (WHR) | 0.4 | $9.2M | 90k | 102.20 | |
| Cousins Pptys Com New (CUZ) | 0.4 | $9.1M | 393k | 23.15 | |
| LKQ Corporation (LKQ) | 0.4 | $8.9M | 214k | 41.59 | |
| Sonoco Products Company (SON) | 0.4 | $8.6M | 170k | 50.72 | |
| Equinox Gold Corp equities (EQX) | 0.4 | $8.2M | 1.6M | 5.23 | |
| Fresh Del Monte Produce Ord (FDP) | 0.4 | $8.2M | 374k | 21.85 | |
| Compass Minerals International (CMP) | 0.4 | $8.1M | 782k | 10.33 | |
| Maplebear (CART) | 0.4 | $8.0M | 248k | 32.14 | |
| Enterprise Products Partners (EPD) | 0.4 | $8.0M | 275k | 28.98 | |
| Shell Spon Ads (SHEL) | 0.4 | $7.5M | 104k | 72.18 | |
| Evertec (EVTC) | 0.4 | $7.4M | 222k | 33.25 | |
| 3M Company (MMM) | 0.4 | $7.3M | 72k | 102.19 | |
| Omnicell (OMCL) | 0.4 | $7.3M | 269k | 27.07 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $7.2M | 501k | 14.36 | |
| Docusign (DOCU) | 0.3 | $7.2M | 134k | 53.50 | |
| Mednax (MD) | 0.3 | $7.0M | 932k | 7.55 | |
| Genpact SHS (G) | 0.3 | $7.0M | 218k | 32.19 | |
| Veren Com New (VRN) | 0.3 | $6.9M | 877k | 7.87 | |
| American Vanguard (AVD) | 0.3 | $6.7M | 776k | 8.60 | |
| J Global (ZD) | 0.3 | $6.6M | 121k | 55.05 | |
| Tripadvisor (TRIP) | 0.3 | $6.6M | 371k | 17.81 | |
| Concentrix Corp (CNXC) | 0.3 | $6.6M | 104k | 63.28 | |
| Incyte Corporation (INCY) | 0.3 | $6.4M | 106k | 60.62 | |
| Resources Connection (RGP) | 0.3 | $6.3M | 574k | 11.04 | |
| Douglas Dynamics (PLOW) | 0.3 | $6.0M | 255k | 23.40 | |
| Riskified Shs Cl A (RSKD) | 0.3 | $5.7M | 899k | 6.39 | |
| Teladoc (TDOC) | 0.3 | $5.7M | 578k | 9.78 | |
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $5.6M | 339k | 16.39 | |
| Warby Parker Cl A Com (WRBY) | 0.3 | $5.5M | 343k | 16.06 | |
| Mistras (MG) | 0.3 | $5.5M | 662k | 8.29 | |
| Southwestern Energy Company | 0.3 | $5.4M | 810k | 6.73 | |
| Schneider National CL B (SNDR) | 0.3 | $5.4M | 225k | 24.16 | |
| Health Catalyst (HCAT) | 0.3 | $5.4M | 851k | 6.39 | |
| FARO Technologies (FARO) | 0.3 | $5.2M | 322k | 16.00 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $5.0M | 95k | 52.62 | |
| First Advantage Corp (FA) | 0.2 | $4.8M | 296k | 16.07 | |
| Block Cl A (SQ) | 0.2 | $4.7M | 73k | 64.49 | |
| Akamai Technologies (AKAM) | 0.2 | $4.5M | 50k | 90.08 | |
| Amdocs SHS (DOX) | 0.2 | $4.5M | 57k | 78.92 | |
| Henry Schein (HSIC) | 0.2 | $4.4M | 69k | 64.10 | |
| Vishay Intertechnology (VSH) | 0.2 | $4.4M | 196k | 22.30 | |
| Unity Software (U) | 0.2 | $4.3M | 266k | 16.26 | |
| Fidelity National Information Services (FIS) | 0.2 | $4.3M | 57k | 75.36 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $4.3M | 45k | 95.18 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.2 | $4.2M | 131k | 32.38 | |
| Five Below (FIVE) | 0.2 | $4.2M | 38k | 108.97 | |
| Capri Holdings SHS (CPRI) | 0.2 | $3.9M | 119k | 33.08 | |
| Unifi Com New (UFI) | 0.2 | $3.7M | 630k | 5.89 | |
| Integral Ad Science Hldng (IAS) | 0.2 | $3.6M | 372k | 9.72 | |
| Inmode SHS (INMD) | 0.2 | $3.6M | 197k | 18.24 | |
| Alight Com Cl A (ALIT) | 0.2 | $3.5M | 473k | 7.38 | |
| Standard Motor Products (SMP) | 0.2 | $3.5M | 126k | 27.73 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.2 | $3.5M | 405k | 8.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.4M | 48k | 72.00 | |
| Perion Network Shs New (PERI) | 0.2 | $3.4M | 410k | 8.35 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $3.4M | 252k | 13.42 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $3.2M | 48k | 65.13 | |
| Duckhorn Portfolio (NAPA) | 0.2 | $3.1M | 442k | 7.10 | |
| Universal Corporation (UVV) | 0.1 | $3.1M | 64k | 48.19 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $2.9M | 364k | 8.06 | |
| Liveramp Holdings (RAMP) | 0.1 | $2.9M | 94k | 30.94 | |
| Cae (CAE) | 0.1 | $2.9M | 156k | 18.58 | |
| TrueBlue (TBI) | 0.1 | $2.9M | 280k | 10.30 | |
| Sealed Air (SEE) | 0.1 | $2.7M | 78k | 34.79 | |
| Best Buy (BBY) | 0.1 | $2.7M | 32k | 84.29 | |
| Methode Electronics (MEI) | 0.1 | $2.7M | 261k | 10.35 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.6M | 158k | 16.68 | |
| Comtech Telecommunications C Com New (CMTL) | 0.1 | $2.6M | 868k | 3.03 | |
| Hurco Companies (HURC) | 0.1 | $2.6M | 172k | 15.26 | |
| Fulgent Genetics (FLGT) | 0.1 | $2.5M | 126k | 19.62 | |
| Air Transport Services (ATSG) | 0.1 | $2.4M | 174k | 13.87 | |
| Lo (LOCO) | 0.1 | $2.4M | 210k | 11.31 | |
| Domo Com Cl B (DOMO) | 0.1 | $2.4M | 306k | 7.72 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.2M | 26k | 84.39 | |
| Leggett & Platt (LEG) | 0.1 | $2.2M | 190k | 11.46 | |
| Legalzoom (LZ) | 0.1 | $2.1M | 250k | 8.39 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $2.1M | 60k | 34.98 | |
| Algoma Stl Group (ASTL) | 0.1 | $2.1M | 300k | 6.96 | |
| Graftech International (EAF) | 0.1 | $1.9M | 2.0M | 0.97 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $1.7M | 950k | 1.77 | |
| Ttec Holdings (TTEC) | 0.1 | $1.6M | 275k | 5.88 | |
| Computer Programs & Systems (TBRG) | 0.1 | $1.5M | 146k | 10.00 | |
| Resideo Technologies (REZI) | 0.1 | $1.4M | 74k | 19.56 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.1 | $1.4M | 514k | 2.78 | |
| Xeris Pharmaceuticals (XERS) | 0.1 | $1.3M | 592k | 2.25 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $886k | 2.9M | 0.31 | |
| PetMed Express (PETS) | 0.0 | $834k | 206k | 4.05 | |
| Nlight (LASR) | 0.0 | $628k | 58k | 10.93 | |
| Ingevity (NGVT) | 0.0 | $577k | 13k | 43.71 |
