13F HOLDINGS REPORT
Invenomic Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009302
Total Value
$1.88B
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHORD ENERGY CORPORATION | CHRD | 316,769 | $56.5M | 3.00% |
| 2 | CLARIVATE PLC | CLVT | 6,411,916 | $47.6M | 2.53% |
| 3 | VIATRIS INC | VTRS | 3,952,315 | $47.2M | 2.51% |
| 4 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 693,386 | $44.6M | 2.37% |
| 5 | AT&T INC | T-PC | 2,526,822 | $44.5M | 2.37% |
| 6 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 672,892 | $44.0M | 2.34% |
| 7 | EVERSOURCE ENERGY | ES | 706,633 | $42.2M | 2.25% |
| 8 | 3M CO | MMM | 392,623 | $41.6M | 2.21% |
| 9 | OVINTIV INC | OVV | 755,169 | $39.2M | 2.08% |
| 10 | ARCHER DANIELS MIDLAND CO | ADM | 603,681 | $37.9M | 2.02% |
| 11 | PAYPAL HLDGS INC | PYPL | 554,636 | $37.2M | 1.98% |
| 12 | FRONTDOOR INC | FTDR | 1,072,445 | $34.9M | 1.86% |
| 13 | PENN ENTERTAINMENT INC | PENN | 1,884,284 | $34.3M | 1.82% |
| 14 | ETSY INC | ETSY | 490,310 | $33.7M | 1.79% |
| 15 | SENSATA TECHNOLOGIES HLDG PL | ST | 879,192 | $32.3M | 1.72% |
| 16 | UDEMY INC | UDMY | 2,747,453 | $30.2M | 1.60% |
| 17 | CIVITAS RESOURCES INC | 17888H103 | 387,635 | $29.4M | 1.56% |
| 18 | SOLAREDGE TECHNOLOGIES INC | SEDG | 407,723 | $28.9M | 1.54% |
| 19 | GLOBAL PMTS INC | 37940X102 | 207,626 | $27.8M | 1.48% |
| 20 | SHUTTERSTOCK INC | SSTK | 594,475 | $27.2M | 1.45% |
| 21 | OPENLANE INC | OPLN | 1,529,680 | $26.5M | 1.41% |
| 22 | TD SYNNEX CORPORATION | SNX | 230,623 | $26.1M | 1.39% |
| 23 | CONAGRA BRANDS INC | CAG | 848,595 | $25.2M | 1.34% |
| 24 | EXPEDIA GROUP INC | EXPE | 180,100 | $24.8M | 1.32% |
| 25 | ELDORADO GOLD CORP NEW | 284902509 | 1,738,044 | $24.5M | 1.30% |
| 26 | NOMAD FOODS LTD | NOMD | 1,218,304 | $23.8M | 1.27% |
| 27 | IPG PHOTONICS CORP | IPGP | 258,255 | $23.4M | 1.25% |
| 28 | WEX INC | WEX | 96,966 | $23.0M | 1.22% |
| 29 | PREMIER INC | PREM | 1,027,437 | $22.7M | 1.21% |
| 30 | EBAY INC. | EBAY | 416,257 | $22.0M | 1.17% |
| 31 | SMARTSHEET INC | 83200N103 | 569,528 | $21.9M | 1.17% |
| 32 | FOOT LOCKER INC | 344849104 | 752,320 | $21.4M | 1.14% |
| 33 | KINROSS GOLD CORP | KGCRF | 3,104,932 | $19.0M | 1.01% |
| 34 | SOUTHWESTERN ENERGY CO | 845467109 | 2,457,067 | $18.6M | 0.99% |
| 35 | COUSINS PPTYS INC | 222795502 | 773,347 | $18.6M | 0.99% |
| 36 | WARNER BROS DISCOVERY INC | WBD | 2,090,886 | $18.3M | 0.97% |
| 37 | EASTMAN CHEM CO | EMN | 179,410 | $18.0M | 0.96% |
| 38 | ENERGY TRANSFER L P | ET-PI | 1,093,765 | $17.2M | 0.92% |
| 39 | CRESCENT PT ENERGY CORP | 22576C101 | 2,095,926 | $17.2M | 0.91% |
| 40 | MURPHY OIL CORP | MUR | 372,016 | $17.0M | 0.90% |
| 41 | NEW GOLD INC CDA | 644535106 | 9,879,406 | $16.8M | 0.89% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 393,694 | $16.5M | 0.88% |
| 43 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,214,041 | $16.0M | 0.85% |
| 44 | SHELL PLC | RYDAF | 232,315 | $15.6M | 0.83% |
| 45 | BARRICK GOLD CORP | 067901108 | 931,972 | $15.5M | 0.82% |
| 46 | ILLUMINA INC | ILMN | 110,694 | $15.2M | 0.81% |
| 47 | SALLY BEAUTY HLDGS INC | SBH | 1,223,728 | $15.2M | 0.81% |
| 48 | CVS HEALTH CORP | CVS | 189,996 | $15.2M | 0.81% |
| 49 | ALLETE INC | 018522300 | 250,895 | $15.0M | 0.80% |
| 50 | CORECIVIC INC | CXW | 935,433 | $14.6M | 0.78% |
| 51 | AMEREN CORP | AEE | 194,200 | $14.4M | 0.76% |
| 52 | TRIPADVISOR INC | TRIP | 506,484 | $14.1M | 0.75% |
| 53 | SEALED AIR CORP NEW | SE | 370,045 | $13.8M | 0.73% |
| 54 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 389,950 | $13.1M | 0.70% |
| 55 | COPA HOLDINGS SA | CPA | 123,303 | $12.8M | 0.68% |
| 56 | BUNGE GLOBAL SA | BG | 119,932 | $12.3M | 0.65% |
| 57 | AMN HEALTHCARE SVCS INC | 001744101 | 190,924 | $11.9M | 0.63% |
| 58 | UPWORK INC | UPWK | 964,641 | $11.8M | 0.63% |
| 59 | ALIGHT INC | ALIT | 1,158,923 | $11.4M | 0.61% |
| 60 | HAIN CELESTIAL GROUP INC | HAIN | 1,436,949 | $11.3M | 0.60% |
| 61 | WHIRLPOOL CORP | WHR-PA | 91,697 | $11.0M | 0.58% |
| 62 | LYFT INC | LYFT | 535,015 | $10.4M | 0.55% |
| 63 | ENVISTA HOLDINGS CORPORATION | NVST | 481,558 | $10.3M | 0.55% |
| 64 | AMERICAN VANGUARD CORP | AVD | 792,181 | $10.3M | 0.55% |
| 65 | STATE STR CORP | STT-PG | 131,181 | $10.1M | 0.54% |
| 66 | ABM INDS INC | 000957100 | 225,695 | $10.1M | 0.54% |
| 67 | FRESH DEL MONTE PRODUCE INC | FDP | 385,584 | $10.0M | 0.53% |
| 68 | EQUINOX GOLD CORP | EQX | 1,640,220 | $9.9M | 0.53% |
| 69 | PEDIATRIX MEDICAL GROUP INC | MD | 972,849 | $9.8M | 0.52% |
| 70 | M & T BK CORP | 55261F104 | 65,173 | $9.5M | 0.50% |
| 71 | VIVID SEATS INC | SEATW | 1,539,194 | $9.2M | 0.49% |
| 72 | YEXT INC | YEXT | 1,503,960 | $9.1M | 0.48% |
| 73 | MATIV HOLDINGS INC | MATV | 482,542 | $9.0M | 0.48% |
| 74 | FIVERR INTL LTD | M4R82T106 | 407,361 | $8.6M | 0.46% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 285,357 | $8.3M | 0.44% |
| 76 | AVISTA CORP | AVA | 230,457 | $8.1M | 0.43% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 110,001 | $8.0M | 0.42% |
| 78 | SONOCO PRODS CO | 835495102 | 135,903 | $7.9M | 0.42% |
| 79 | KRAFT HEINZ CO | KHC | 209,817 | $7.7M | 0.41% |
| 80 | COMPASS MINERALS INTL INC | COMP | 475,604 | $7.5M | 0.40% |
| 81 | MISTRAS GROUP INC | MG | 782,657 | $7.5M | 0.40% |
| 82 | GEO GROUP INC NEW | GEO | 519,812 | $7.3M | 0.39% |
| 83 | FARO TECHNOLOGIES INC | 311642102 | 339,411 | $7.3M | 0.39% |
| 84 | 8X8 INC NEW | 282914100 | 2,649,022 | $7.2M | 0.38% |
| 85 | BAUSCH PLUS LOMB CORP | 071705107 | 394,067 | $6.8M | 0.36% |
| 86 | MACYS INC | 55616P104 | 333,519 | $6.7M | 0.35% |
| 87 | ZIFF DAVIS INC | ZD | 97,138 | $6.1M | 0.33% |
| 88 | HEALTHCARE SVCS GROUP INC | 421906108 | 484,237 | $6.0M | 0.32% |
| 89 | WARBY PARKER INC | WRBY | 417,256 | $5.7M | 0.30% |
| 90 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 493,779 | $5.5M | 0.29% |
| 91 | OMNICELL COM | OMCL | 183,115 | $5.4M | 0.28% |
| 92 | EL POLLO LOCO HLDGS INC | LOCO | 491,244 | $4.8M | 0.25% |
| 93 | ROGERS CORP | ROG | 40,275 | $4.8M | 0.25% |
| 94 | AVALONBAY CMNTYS INC | AWX | 25,603 | $4.8M | 0.25% |
| 95 | CHESAPEAKE ENERGY CORP | EXE | 52,809 | $4.7M | 0.25% |
| 96 | KOHLS CORP | KSS | 155,705 | $4.5M | 0.24% |
| 97 | SANMINA CORPORATION | SANM | 72,178 | $4.5M | 0.24% |
| 98 | MAPLEBEAR INC | CART | 120,243 | $4.5M | 0.24% |
| 99 | FIDELITY NATL INFORMATION SV | 31620M106 | 59,446 | $4.4M | 0.23% |
| 100 | MONRO INC | MNRO | 137,868 | $4.3M | 0.23% |
| 101 | SANDRIDGE ENERGY INC | SD | 296,130 | $4.3M | 0.23% |
| 102 | NCR VOYIX CORPORATION | NCRRP | 340,899 | $4.3M | 0.23% |
| 103 | STRIDE INC | LRN | 67,739 | $4.3M | 0.23% |
| 104 | NUVEI CORPORATION | NU | 133,273 | $4.2M | 0.22% |
| 105 | LEGGETT & PLATT INC | LEG | 219,455 | $4.2M | 0.22% |
| 106 | RISKIFIED LTD | RSKD | 763,203 | $4.1M | 0.22% |
| 107 | WESCO INTL INC | 95082P105 | 23,050 | $3.9M | 0.21% |
| 108 | RESOURCES CONNECTION INC | RGP | 292,948 | $3.9M | 0.21% |
| 109 | UNIFI INC | UFI | 622,276 | $3.7M | 0.20% |
| 110 | CASTLE BIOSCIENCES INC | CSTL | 166,714 | $3.7M | 0.20% |
| 111 | SOLARIS OILFIELD INFRASTRUCT | SEI | 415,420 | $3.6M | 0.19% |
| 112 | HURCO CO | HURC | 170,747 | $3.4M | 0.18% |
| 113 | NOVOCURE LTD | NVCR | 218,990 | $3.4M | 0.18% |
| 114 | SILVERCREST ASSET MGMT GROUP | 828359109 | 207,358 | $3.3M | 0.17% |
| 115 | VISHAY INTERTECHNOLOGY INC | VSH | 134,602 | $3.1M | 0.16% |
| 116 | COMTECH TELECOMMUNICATIONS C | 205826209 | 886,135 | $3.0M | 0.16% |
| 117 | DOUGLAS DYNAMICS INC | PLOW | 125,683 | $3.0M | 0.16% |
| 118 | TTEC HLDGS INC | TTEC | 280,607 | $2.9M | 0.15% |
| 119 | LUXFER HLDGS PLC | LXFR | 274,003 | $2.8M | 0.15% |
| 120 | DOMO INC | DOMO | 316,964 | $2.8M | 0.15% |
| 121 | TELADOC HEALTH INC | TDOC | 186,718 | $2.8M | 0.15% |
| 122 | ADT INC DEL | ADT | 411,522 | $2.8M | 0.15% |
| 123 | U S SILICA HLDGS INC | 90346E103 | 204,344 | $2.5M | 0.13% |
| 124 | AIR TRANSPORT SERVICES GRP I | AIIR | 180,885 | $2.5M | 0.13% |
| 125 | PERRIGO CO PLC | PRGO | 75,328 | $2.4M | 0.13% |
| 126 | EVERTEC INC | EVTC | 60,314 | $2.4M | 0.13% |
| 127 | INGEVITY CORP | NGVT | 44,447 | $2.1M | 0.11% |
| 128 | GRAFTECH INTL LTD | 384313508 | 1,456,417 | $2.0M | 0.11% |
| 129 | LYELL IMMUNOPHARMA INC | LYEL | 871,525 | $1.9M | 0.10% |
| 130 | LEXARIA BIOSCIENCE CORP | LEXX | 473,265 | $1.7M | 0.09% |
| 131 | STANDARD MTR PRODS INC | 853666105 | 50,077 | $1.7M | 0.09% |
| 132 | TRUEBLUE INC | TBI | 124,337 | $1.6M | 0.08% |
| 133 | TRUBRIDGE INC | TBRG | 148,779 | $1.4M | 0.07% |
| 134 | NOODLES & CO | NDLS | 702,991 | $1.3M | 0.07% |
| 135 | XERIS BIOPHARMA HOLDINGS INC | XERS | 604,512 | $1.3M | 0.07% |
| 136 | METHODE ELECTRS INC | 591520200 | 95,499 | $1.2M | 0.06% |
| 137 | NLIGHT INC | LASR | 89,350 | $1.2M | 0.06% |
| 138 | SEABRIDGE GOLD INC | SA | 67,093 | $1.0M | 0.05% |
| 139 | PETMED EXPRESS INC | PETS | 210,229 | $1.0M | 0.05% |
| 140 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 2,878,547 | $915,378 | 0.05% |
| 141 | ALGOMA STL GROUP INC | 015658107 | 82,786 | $702,853 | 0.04% |
| 142 | VIANT TECHNOLOGY INC | DSP | 52,589 | $560,599 | 0.03% |
| 143 | CIVEO CORP CDA | CVEO | 20,458 | $549,297 | 0.03% |
| 144 | UNITED NAT FOODS INC | UNTCW | 18,500 | $212,565 | 0.01% |
| 145 | CAESARSTONE LTD | CSTE | 36,046 | $147,428 | 0.01% |