Invenomic Capital Management
Latest statistics and disclosures from Invenomic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHRD, CLVT, VTRS, SSNC, T, and represent 12.79% of Invenomic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ADM (+$38M), SNX (+$26M), MMM (+$25M), KAR (+$19M), ET (+$17M), ETSY (+$16M), MLCO (+$16M), ST (+$15M), CAG (+$14M), PENN (+$14M).
- Started 35 new stock positions in PRGO, SOI, VYX, SLCA, MNRO, SHLS, MTB, MLCO, AVB, ET.
- Reduced shares in these 10 stocks: QQQ (-$82M), ITB (-$76M), , GOOG (-$42M), IWM (-$40M), QDEL (-$37M), , ILMN (-$32M), C (-$30M), LYFT (-$28M).
- Sold out of its positions in AAP, GOOG, AEP, ANIK, APP, AVNS, B, BAX, BDC, CEVA.
- Invenomic Capital Management was a net seller of stock by $-328M.
- Invenomic Capital Management has $1.9B in assets under management (AUM), dropping by -14.22%.
- Central Index Key (CIK): 0001769456
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Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chord Energy Corporation Com New (CHRD) | 3.0 | $57M | +16% | 317k | 178.24 |
|
| Clarivate Ord Shs (CLVT) | 2.5 | $48M | +29% | 6.4M | 7.43 |
|
| Viatris (VTRS) | 2.5 | $47M | -32% | 4.0M | 11.94 |
|
| Ss&c Technologies Holding (SSNC) | 2.4 | $45M | -11% | 693k | 64.37 |
|
| At&t (T) | 2.4 | $45M | +2% | 2.5M | 17.60 |
|
| Zoom Video Communications In Cl A (ZM) | 2.3 | $44M | +15% | 673k | 65.37 |
|
| Eversource Energy (ES) | 2.2 | $42M | +43% | 707k | 59.77 |
|
| 3M Company (MMM) | 2.2 | $42M | +153% | 393k | 106.07 |
|
| Encana Corporation (OVV) | 2.1 | $39M | +38% | 755k | 51.90 |
|
| Archer Daniels Midland Company (ADM) | 2.0 | $38M | NEW | 604k | 62.81 |
|
| Paypal Holdings (PYPL) | 2.0 | $37M | +36% | 555k | 66.99 |
|
| Frontdoor (FTDR) | 1.9 | $35M | +57% | 1.1M | 32.58 |
|
| Penn National Gaming (PENN) | 1.8 | $34M | +71% | 1.9M | 18.21 |
|
| Etsy (ETSY) | 1.8 | $34M | +90% | 490k | 68.72 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $32M | +91% | 879k | 36.74 |
|
| Udemy (UDMY) | 1.6 | $30M | +22% | 2.7M | 10.98 |
|
| Civitas Resources Com New (CIVI) | 1.6 | $29M | +50% | 388k | 75.91 |
|
| Solaredge Technologies (SEDG) | 1.5 | $29M | -10% | 408k | 70.98 |
|
| Global Payments (GPN) | 1.5 | $28M | +42% | 208k | 133.66 |
|
| Shutterstock (SSTK) | 1.4 | $27M | +30% | 595k | 45.81 |
|
| KAR Auction Services (KAR) | 1.4 | $27M | +277% | 1.5M | 17.30 |
|
| SYNNEX Corporation (SNX) | 1.4 | $26M | NEW | 231k | 113.10 |
|
| ConAgra Foods (CAG) | 1.3 | $25M | +134% | 849k | 29.64 |
|
| Expedia Group Com New (EXPE) | 1.3 | $25M | +13% | 180k | 137.75 |
|
| Ego (EGO) | 1.3 | $25M | +28% | 1.7M | 14.07 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 1.3 | $24M | +26% | 1.2M | 19.56 |
|
| IPG Photonics Corporation (IPGP) | 1.2 | $23M | +19% | 258k | 90.69 |
|
| Wright Express (WEX) | 1.2 | $23M | -50% | 97k | 237.53 |
|
| Premier Cl A (PINC) | 1.2 | $23M | +37% | 1.0M | 22.10 |
|
| eBay (EBAY) | 1.2 | $22M | -32% | 416k | 52.78 |
|
| Smartsheet Com Cl A (SMAR) | 1.2 | $22M | +80% | 570k | 38.50 |
|
| Foot Locker (FL) | 1.1 | $21M | +54% | 752k | 28.50 |
|
| Kinross Gold Corp (KGC) | 1.0 | $19M | -2% | 3.1M | 6.13 |
|
| Southwestern Energy Company (SWN) | 1.0 | $19M | 2.5M | 7.58 |
|
|
| Cousins Pptys Com New (CUZ) | 1.0 | $19M | -4% | 773k | 24.04 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $18M | +21% | 2.1M | 8.73 |
|
| Eastman Chemical Company (EMN) | 1.0 | $18M | +42% | 179k | 100.22 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $17M | NEW | 1.1M | 15.73 |
|
| Crescent Point Energy Trust (CPG) | 0.9 | $17M | +3% | 2.1M | 8.19 |
|
| Murphy Oil Corporation (MUR) | 0.9 | $17M | -2% | 372k | 45.70 |
|
| New Gold Inc Cda (NGD) | 0.9 | $17M | -2% | 9.9M | 1.70 |
|
| Verizon Communications (VZ) | 0.9 | $17M | -42% | 394k | 41.96 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.8 | $16M | NEW | 2.2M | 7.21 |
|
| Shell Spon Ads (SHEL) | 0.8 | $16M | +34% | 232k | 67.04 |
|
| Barrick Gold Corp (GOLD) | 0.8 | $16M | +49% | 932k | 16.64 |
|
| Illumina (ILMN) | 0.8 | $15M | -67% | 111k | 137.32 |
|
| Sally Beauty Holdings (SBH) | 0.8 | $15M | +96% | 1.2M | 12.42 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $15M | +23% | 190k | 79.76 |
|
| Allete Com New (ALE) | 0.8 | $15M | +154% | 251k | 59.64 |
|
| Corecivic (CXW) | 0.8 | $15M | -25% | 935k | 15.61 |
|
| Ameren Corporation (AEE) | 0.8 | $14M | -4% | 194k | 73.96 |
|
| Tripadvisor (TRIP) | 0.7 | $14M | -10% | 507k | 27.79 |
|
| Sealed Air (SEE) | 0.7 | $14M | +97% | 370k | 37.20 |
|
| Heidrick & Struggles International (HSII) | 0.7 | $13M | +31% | 390k | 33.66 |
|
| Copa Holdings Sa Cl A (CPA) | 0.7 | $13M | +5% | 123k | 104.16 |
|
| Bunge Global Sa Com Shs (BG) | 0.7 | $12M | NEW | 120k | 102.52 |
|
| AMN Healthcare Services (AMN) | 0.6 | $12M | NEW | 191k | 62.51 |
|
| Upwork (UPWK) | 0.6 | $12M | +132% | 965k | 12.26 |
|
| Alight Com Cl A (ALIT) | 0.6 | $11M | +19% | 1.2M | 9.85 |
|
| Hain Celestial (HAIN) | 0.6 | $11M | NEW | 1.4M | 7.86 |
|
| Whirlpool Corporation (WHR) | 0.6 | $11M | +232% | 92k | 119.63 |
|
| Lyft Cl A Com (LYFT) | 0.6 | $10M | -73% | 535k | 19.35 |
|
| Envista Hldgs Corp (NVST) | 0.5 | $10M | +24% | 482k | 21.38 |
|
| American Vanguard (AVD) | 0.5 | $10M | -9% | 792k | 12.95 |
|
| State Street Corporation (STT) | 0.5 | $10M | NEW | 131k | 77.32 |
|
| ABM Industries (ABM) | 0.5 | $10M | NEW | 226k | 44.62 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.5 | $10M | +11% | 386k | 25.91 |
|
| Equinox Gold Corp equities (EQX) | 0.5 | $9.9M | -3% | 1.6M | 6.02 |
|
| Mednax (MD) | 0.5 | $9.8M | -29% | 973k | 10.03 |
|
| M&T Bank Corporation (MTB) | 0.5 | $9.5M | NEW | 65k | 145.44 |
|
| Vivid Seats Com Cl A (SEAT) | 0.5 | $9.2M | +289% | 1.5M | 5.99 |
|
| Yext (YEXT) | 0.5 | $9.1M | +67% | 1.5M | 6.03 |
|
| Schweitzer-Mauduit International (MATV) | 0.5 | $9.0M | -9% | 483k | 18.75 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.5 | $8.6M | +21% | 407k | 21.07 |
|
| Enterprise Products Partners (EPD) | 0.4 | $8.3M | NEW | 285k | 29.18 |
|
| Avista Corporation (AVA) | 0.4 | $8.1M | +66% | 231k | 35.02 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $8.0M | +9% | 110k | 72.36 |
|
| Sonoco Products Company (SON) | 0.4 | $7.9M | +38% | 136k | 57.84 |
|
| Kraft Heinz (KHC) | 0.4 | $7.7M | NEW | 210k | 36.90 |
|
| Compass Minerals International (CMP) | 0.4 | $7.5M | NEW | 476k | 15.74 |
|
| Mistras (MG) | 0.4 | $7.5M | -4% | 783k | 9.56 |
|
| Geo Group Inc/the reit (GEO) | 0.4 | $7.3M | -4% | 520k | 14.12 |
|
| FARO Technologies (FARO) | 0.4 | $7.3M | 339k | 21.51 |
|
|
| 8x8 (EGHT) | 0.4 | $7.2M | +27% | 2.6M | 2.70 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.4 | $6.8M | NEW | 394k | 17.30 |
|
| Macy's (M) | 0.4 | $6.7M | -65% | 334k | 19.99 |
|
| J Global (ZD) | 0.3 | $6.1M | +11% | 97k | 63.04 |
|
| Healthcare Services (HCSG) | 0.3 | $6.0M | +19% | 484k | 12.48 |
|
| Warby Parker Cl A Com (WRBY) | 0.3 | $5.7M | +71% | 417k | 13.61 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $5.5M | NEW | 494k | 11.18 |
|
| Omnicell (OMCL) | 0.3 | $5.4M | +75% | 183k | 29.23 |
|
| Lo (LOCO) | 0.3 | $4.8M | +197% | 491k | 9.74 |
|
| Rogers Corporation (ROG) | 0.3 | $4.8M | NEW | 40k | 118.69 |
|
| AvalonBay Communities (AVB) | 0.3 | $4.8M | NEW | 26k | 185.56 |
|
| Chesapeake Energy Corp (CHK) | 0.2 | $4.7M | NEW | 53k | 88.83 |
|
| Kohl's Corporation (KSS) | 0.2 | $4.5M | -62% | 156k | 29.15 |
|
| Sanmina (SANM) | 0.2 | $4.5M | -69% | 72k | 62.18 |
|
| Maplebear (CART) | 0.2 | $4.5M | NEW | 120k | 37.29 |
|
| Fidelity National Information Services (FIS) | 0.2 | $4.4M | -59% | 59k | 74.18 |
|
| Monro Muffler Brake (MNRO) | 0.2 | $4.3M | NEW | 138k | 31.54 |
|
| Sandridge Energy Com New (SD) | 0.2 | $4.3M | -2% | 296k | 14.57 |
|
| NCR Corporation (VYX) | 0.2 | $4.3M | NEW | 341k | 12.63 |
|
| Stride (LRN) | 0.2 | $4.3M | +15% | 68k | 63.05 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.2 | $4.2M | -74% | 133k | 31.62 |
|
| Leggett & Platt (LEG) | 0.2 | $4.2M | NEW | 220k | 19.15 |
|
| Riskified Shs Cl A (RSKD) | 0.2 | $4.1M | +29% | 763k | 5.41 |
|
| WESCO International (WCC) | 0.2 | $3.9M | NEW | 23k | 171.28 |
|
| Resources Connection (RGP) | 0.2 | $3.9M | NEW | 293k | 13.16 |
|
| Unifi Com New (UFI) | 0.2 | $3.7M | -23% | 622k | 5.99 |
|
| Castle Biosciences (CSTL) | 0.2 | $3.7M | -2% | 167k | 22.15 |
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.2 | $3.6M | NEW | 415k | 8.67 |
|
| Hurco Companies (HURC) | 0.2 | $3.4M | +79% | 171k | 20.16 |
|
| Novocure Ord Shs (NVCR) | 0.2 | $3.4M | -49% | 219k | 15.63 |
|
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.2 | $3.3M | -21% | 207k | 15.81 |
|
| Vishay Intertechnology (VSH) | 0.2 | $3.1M | NEW | 135k | 22.68 |
|
| Comtech Telecommunications C Com New (CMTL) | 0.2 | $3.0M | +369% | 886k | 3.43 |
|
| Douglas Dynamics (PLOW) | 0.2 | $3.0M | NEW | 126k | 24.12 |
|
| Ttec Holdings (TTEC) | 0.2 | $2.9M | NEW | 281k | 10.37 |
|
| Luxfer Hldgs SHS (LXFR) | 0.2 | $2.8M | NEW | 274k | 10.37 |
|
| Domo Com Cl B (DOMO) | 0.2 | $2.8M | +42% | 317k | 8.92 |
|
| Teladoc (TDOC) | 0.1 | $2.8M | NEW | 187k | 15.10 |
|
| Adt (ADT) | 0.1 | $2.8M | -10% | 412k | 6.72 |
|
| Us Silica Hldgs (SLCA) | 0.1 | $2.5M | NEW | 204k | 12.41 |
|
| Air Transport Services (ATSG) | 0.1 | $2.5M | NEW | 181k | 13.76 |
|
| Perrigo SHS (PRGO) | 0.1 | $2.4M | NEW | 75k | 32.19 |
|
| Evertec (EVTC) | 0.1 | $2.4M | NEW | 60k | 39.90 |
|
| Ingevity (NGVT) | 0.1 | $2.1M | -4% | 44k | 47.70 |
|
| Graftech International (EAF) | 0.1 | $2.0M | +89% | 1.5M | 1.38 |
|
| Lyell Immunopharma (LYEL) | 0.1 | $1.9M | +16% | 872k | 2.23 |
|
| Lexaria Bioscience Corp Com New (LEXX) | 0.1 | $1.7M | -35% | 473k | 3.63 |
|
| Standard Motor Products (SMP) | 0.1 | $1.7M | -2% | 50k | 33.55 |
|
| TrueBlue (TBI) | 0.1 | $1.6M | NEW | 124k | 12.52 |
|
| Computer Programs & Systems (TBRG) | 0.1 | $1.4M | +96% | 149k | 9.22 |
|
| Noodles & Co Com Cl A (NDLS) | 0.1 | $1.3M | -3% | 703k | 1.91 |
|
| Xeris Pharmaceuticals (XERS) | 0.1 | $1.3M | +6% | 605k | 2.21 |
|
| Methode Electronics (MEI) | 0.1 | $1.2M | -2% | 96k | 12.18 |
|
| Nlight (LASR) | 0.1 | $1.2M | +5% | 89k | 13.00 |
|
| Seabridge Gold (SA) | 0.1 | $1.0M | -7% | 67k | 15.12 |
|
| PetMed Express (PETS) | 0.1 | $1.0M | -2% | 210k | 4.79 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $915k | 2.9M | 0.32 |
|
|
| Algoma Stl Group (ASTL) | 0.0 | $703k | -4% | 83k | 8.49 |
|
| Viant Technology Com Cl A (DSP) | 0.0 | $561k | -88% | 53k | 10.66 |
|
| Civeo Corp Cda Com New (CVEO) | 0.0 | $549k | 21k | 26.85 |
|
|
| United Natural Foods (UNFI) | 0.0 | $213k | -79% | 19k | 11.49 |
|
| Caesarstone Ord Shs (CSTE) | 0.0 | $147k | -86% | 36k | 4.09 |
|
Past Filings by Invenomic Capital Management
SEC 13F filings are viewable for Invenomic Capital Management going back to 2019
- 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
- Invenomic Capital Management 2020 Q3 filed Nov. 13, 2020
- Invenomic Capital Management 2020 Q2 filed Aug. 13, 2020