Invenomic Capital Management as of Dec. 31, 2024
Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 159 positions in its portfolio as reported in the December 2024 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) | 9.1 | $192M | 375k | 511.23 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.6 | $117M | 200k | 586.08 | |
| Global Payments (GPN) | 2.9 | $60M | 536k | 112.06 | |
| Dentsply Sirona (XRAY) | 2.4 | $50M | 2.6M | 18.98 | |
| Eversource Energy (ES) | 2.3 | $49M | 850k | 57.43 | |
| Viatris (VTRS) | 1.9 | $41M | 3.3M | 12.45 | |
| Molson Coors Beverage CL B (TAP) | 1.8 | $37M | 652k | 57.32 | |
| Chord Energy Corporation Com New (CHRD) | 1.7 | $37M | 313k | 116.92 | |
| Match Group (MTCH) | 1.7 | $36M | 1.1M | 32.71 | |
| Clarivate Ord Shs (CLVT) | 1.6 | $34M | 6.6M | 5.08 | |
| Sonoco Products Company (SON) | 1.5 | $33M | 666k | 48.85 | |
| Akamai Technologies (AKAM) | 1.5 | $32M | 338k | 95.65 | |
| At&t (T) | 1.4 | $30M | 1.3M | 22.77 | |
| Concentrix Corp (CNXC) | 1.4 | $29M | 666k | 43.27 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.4 | $29M | 1.0M | 27.40 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $28M | 370k | 75.78 | |
| Progyny (PGNY) | 1.3 | $28M | 1.6M | 17.25 | |
| Encana Corporation (OVV) | 1.3 | $27M | 666k | 40.50 | |
| Lyft Cl A Com (LYFT) | 1.3 | $26M | 2.0M | 12.90 | |
| Zoom Communications Cl A (ZM) | 1.1 | $24M | 290k | 81.61 | |
| Five Below (FIVE) | 1.1 | $23M | 222k | 104.96 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.1 | $23M | 1.4M | 16.78 | |
| Dun & Bradstreet Hldgs | 1.1 | $23M | 1.8M | 12.46 | |
| Prologis (PLD) | 1.0 | $22M | 208k | 105.70 | |
| Solventum Corp Com Shs (SOLV) | 1.0 | $21M | 321k | 66.06 | |
| Upwork (UPWK) | 1.0 | $20M | 1.2M | 16.35 | |
| Coursera (COUR) | 0.9 | $20M | 2.3M | 8.50 | |
| Penn National Gaming (PENN) | 0.9 | $20M | 990k | 19.82 | |
| State Street Corporation (STT) | 0.9 | $19M | 197k | 98.15 | |
| Shutterstock (SSTK) | 0.9 | $18M | 602k | 30.35 | |
| M&T Bank Corporation (MTB) | 0.9 | $18M | 97k | 188.01 | |
| Udemy (UDMY) | 0.9 | $18M | 2.2M | 8.23 | |
| Schlumberger Com Stk (SLB) | 0.8 | $18M | 459k | 38.34 | |
| Kraft Heinz (KHC) | 0.8 | $17M | 565k | 30.71 | |
| UGI Corporation (UGI) | 0.8 | $17M | 615k | 28.23 | |
| Wright Express (WEX) | 0.8 | $17M | 95k | 175.32 | |
| Murphy Oil Corporation (MUR) | 0.8 | $16M | 523k | 30.26 | |
| Civitas Resources Com New (CIVI) | 0.7 | $16M | 342k | 45.87 | |
| Macy's (M) | 0.7 | $15M | 900k | 16.93 | |
| Jack in the Box (JACK) | 0.7 | $15M | 357k | 41.64 | |
| Ego (EGO) | 0.7 | $15M | 996k | 14.87 | |
| Verint Systems (VRNT) | 0.7 | $15M | 534k | 27.45 | |
| Kohl's Corporation (KSS) | 0.7 | $15M | 1.0M | 14.04 | |
| Maplebear (CART) | 0.7 | $15M | 352k | 41.42 | |
| Leggett & Platt (LEG) | 0.7 | $15M | 1.5M | 9.60 | |
| 8x8 (EGHT) | 0.7 | $14M | 5.2M | 2.67 | |
| Expedia Group Com New (EXPE) | 0.6 | $13M | 69k | 186.33 | |
| Paypal Holdings (PYPL) | 0.6 | $13M | 150k | 85.35 | |
| Hain Celestial (HAIN) | 0.6 | $12M | 2.0M | 6.15 | |
| Ingram Micro Hldg Corp (INGM) | 0.6 | $12M | 634k | 19.39 | |
| Kinross Gold Corp (KGC) | 0.6 | $12M | 1.3M | 9.27 | |
| Monro Muffler Brake (MNRO) | 0.6 | $12M | 479k | 24.80 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $12M | 1.9M | 6.04 | |
| Heidrick & Struggles International (HSII) | 0.6 | $12M | 262k | 44.31 | |
| Albany Intl Corp Cl A (AIN) | 0.6 | $12M | 145k | 79.97 | |
| Liveramp Holdings (RAMP) | 0.6 | $12M | 381k | 30.37 | |
| Verizon Communications (VZ) | 0.5 | $11M | 285k | 39.99 | |
| Vishay Intertechnology (VSH) | 0.5 | $11M | 670k | 16.94 | |
| Iqvia Holdings (IQV) | 0.5 | $10M | 53k | 196.51 | |
| Stratasys SHS (SSYS) | 0.5 | $10M | 1.2M | 8.89 | |
| Veren Com New | 0.5 | $10M | 2.0M | 5.14 | |
| Cannae Holdings (CNNE) | 0.5 | $10M | 512k | 19.86 | |
| Huntington Ingalls Inds (HII) | 0.5 | $10M | 53k | 188.97 | |
| Corecivic (CXW) | 0.5 | $9.9M | 455k | 21.74 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $9.8M | 75k | 131.41 | |
| Perrigo SHS (PRGO) | 0.5 | $9.7M | 379k | 25.71 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $9.7M | 790k | 12.22 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $9.6M | 69k | 139.50 | |
| AMN Healthcare Services (AMN) | 0.5 | $9.6M | 402k | 23.92 | |
| Block Cl A (XYZ) | 0.5 | $9.5M | 112k | 84.99 | |
| Evertec (EVTC) | 0.5 | $9.5M | 276k | 34.53 | |
| Newmont Mining Corporation (NEM) | 0.5 | $9.5M | 254k | 37.22 | |
| Compass Minerals International (CMP) | 0.4 | $9.4M | 839k | 11.25 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $9.4M | 1.7M | 5.53 | |
| Integral Ad Science Hldng (IAS) | 0.4 | $9.3M | 895k | 10.44 | |
| Flywire Corporation Com Vtg (FLYW) | 0.4 | $9.1M | 442k | 20.62 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $9.0M | 885k | 10.21 | |
| Fresh Del Monte Produce Ord (FDP) | 0.4 | $9.0M | 272k | 33.21 | |
| Hf Sinclair Corp (DINO) | 0.4 | $8.9M | 254k | 35.05 | |
| Teladoc (TDOC) | 0.4 | $8.9M | 974k | 9.09 | |
| FARO Technologies (FARO) | 0.4 | $8.7M | 342k | 25.36 | |
| Black Hills Corporation (BKH) | 0.4 | $8.6M | 146k | 58.52 | |
| Helen Of Troy (HELE) | 0.4 | $8.5M | 142k | 59.83 | |
| New Gold Inc Cda (NGD) | 0.4 | $8.3M | 3.4M | 2.48 | |
| Wayfair Cl A (W) | 0.4 | $8.3M | 187k | 44.32 | |
| Intel Corporation (INTC) | 0.4 | $8.3M | 413k | 20.05 | |
| Crane Holdings (CXT) | 0.4 | $8.1M | 140k | 58.22 | |
| Snap Cl A (SNAP) | 0.4 | $7.6M | 708k | 10.77 | |
| Sally Beauty Holdings (SBH) | 0.4 | $7.6M | 726k | 10.45 | |
| Advance Auto Parts (AAP) | 0.4 | $7.5M | 158k | 47.29 | |
| Vivid Seats Com Cl A | 0.4 | $7.4M | 1.6M | 4.63 | |
| Douglas Dynamics (PLOW) | 0.3 | $7.2M | 306k | 23.63 | |
| Etsy (ETSY) | 0.3 | $7.1M | 134k | 52.89 | |
| First Fndtn (FFWM) | 0.3 | $7.0M | 1.1M | 6.21 | |
| J Global (ZD) | 0.3 | $7.0M | 128k | 54.34 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.3 | $6.9M | 1.2M | 5.79 | |
| Popular Com New (BPOP) | 0.3 | $6.7M | 72k | 94.06 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $6.6M | 75k | 87.88 | |
| Colfax Corp (ENOV) | 0.3 | $6.6M | 150k | 43.88 | |
| Freshworks Class A Com (FRSH) | 0.3 | $6.4M | 396k | 16.17 | |
| ConAgra Foods (CAG) | 0.3 | $6.3M | 226k | 27.75 | |
| SYNNEX Corporation (SNX) | 0.3 | $6.2M | 53k | 117.28 | |
| Equinox Gold Corp equities (EQX) | 0.3 | $6.1M | 1.2M | 5.02 | |
| Tennant Company (TNC) | 0.3 | $6.0M | 74k | 81.53 | |
| Oxford Industries (OXM) | 0.3 | $6.0M | 76k | 78.78 | |
| Insteel Industries (IIIN) | 0.3 | $5.8M | 215k | 27.01 | |
| Healthcare Services (HCSG) | 0.3 | $5.6M | 484k | 11.62 | |
| WestAmerica Ban (WABC) | 0.3 | $5.4M | 104k | 52.46 | |
| Zions Bancorporation Put Option (ZION) | 0.3 | $5.4M | 100k | 54.25 | |
| Incyte Corporation (INCY) | 0.3 | $5.3M | 77k | 69.07 | |
| Resources Connection (RGP) | 0.2 | $5.2M | 605k | 8.53 | |
| Fulgent Genetics (FLGT) | 0.2 | $4.8M | 259k | 18.47 | |
| Uipath Cl A (PATH) | 0.2 | $4.6M | 360k | 12.71 | |
| Nutrien (NTR) | 0.2 | $4.3M | 96k | 44.75 | |
| Myers Industries (MYE) | 0.2 | $4.3M | 387k | 11.04 | |
| Riskified Shs Cl A (RSKD) | 0.2 | $4.2M | 881k | 4.73 | |
| Teleflex Incorporated (TFX) | 0.2 | $4.1M | 23k | 177.98 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $4.1M | 179k | 22.80 | |
| Warby Parker Cl A Com (WRBY) | 0.2 | $4.0M | 165k | 24.21 | |
| Hexcel Corporation (HXL) | 0.2 | $3.9M | 62k | 62.70 | |
| Synovus Finl Corp Com New Put Option (SNV) | 0.2 | $3.8M | 75k | 51.23 | |
| Lear Corp Com New (LEA) | 0.2 | $3.8M | 40k | 94.70 | |
| LKQ Corporation (LKQ) | 0.2 | $3.8M | 102k | 36.75 | |
| Atn Intl (ATNI) | 0.2 | $3.7M | 218k | 16.81 | |
| Gentex Corporation (GNTX) | 0.2 | $3.6M | 127k | 28.73 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $3.6M | 50k | 72.72 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.2 | $3.3M | 5.8M | 0.58 | |
| Citizens Financial Put Option (CFG) | 0.2 | $3.3M | 75k | 43.76 | |
| Unifi Com New (UFI) | 0.2 | $3.2M | 513k | 6.25 | |
| Uniti Group Inc Com reit | 0.2 | $3.2M | 579k | 5.50 | |
| Eastman Chemical Company (EMN) | 0.2 | $3.2M | 35k | 91.32 | |
| American Vanguard (AVD) | 0.1 | $3.0M | 643k | 4.63 | |
| Hurco Companies (HURC) | 0.1 | $2.9M | 150k | 19.29 | |
| TrueBlue (TBI) | 0.1 | $2.9M | 341k | 8.40 | |
| Standard Motor Products (SMP) | 0.1 | $2.8M | 91k | 30.98 | |
| Ingevity (NGVT) | 0.1 | $2.8M | 68k | 40.75 | |
| B2gold Corp (BTG) | 0.1 | $2.7M | 1.1M | 2.44 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $2.7M | 189k | 14.36 | |
| Mistras (MG) | 0.1 | $2.6M | 284k | 9.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 57k | 44.89 | |
| Forrester Research (FORR) | 0.1 | $2.5M | 162k | 15.67 | |
| Perion Network Shs New (PERI) | 0.1 | $2.5M | 296k | 8.47 | |
| Graftech International (EAF) | 0.1 | $2.5M | 1.4M | 1.73 | |
| Herman Miller (MLKN) | 0.1 | $2.2M | 98k | 22.59 | |
| Tronox Holdings SHS (TROX) | 0.1 | $2.1M | 210k | 10.07 | |
| Dole Ord Shs (DOLE) | 0.1 | $2.1M | 156k | 13.54 | |
| Sealed Air (SEE) | 0.1 | $2.0M | 60k | 33.83 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $1.9M | 23k | 84.71 | |
| Foot Locker | 0.1 | $1.9M | 85k | 21.76 | |
| Cadence Bank Put Option (CADE) | 0.1 | $1.7M | 50k | 34.45 | |
| Domo Com Cl B (DOMO) | 0.1 | $1.6M | 221k | 7.08 | |
| Dmc Global (BOOM) | 0.1 | $1.4M | 196k | 7.35 | |
| Computer Programs & Systems (TBRG) | 0.1 | $1.4M | 73k | 19.72 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $1.4M | 43k | 33.00 | |
| Vishay Precision (VPG) | 0.1 | $1.2M | 52k | 23.47 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $940k | 71k | 13.30 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $863k | 411k | 2.10 | |
| PetMed Express (PETS) | 0.0 | $715k | 148k | 4.82 | |
| Purple Innovatio (PRPL) | 0.0 | $620k | 795k | 0.78 |
