13F HOLDINGS REPORT
Invenomic Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014677
Total Value
$2.05B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 250,000 | $136.1M | 6.62% |
| 2 | EVERSOURCE ENERGY | ES | 973,987 | $55.2M | 2.69% |
| 3 | CHORD ENERGY CORPORATION | CHRD | 285,742 | $47.9M | 2.33% |
| 4 | GLOBAL PMTS INC | 37940X102 | 476,406 | $46.1M | 2.24% |
| 5 | AT&T INC | T-PC | 2,404,692 | $46.0M | 2.24% |
| 6 | VIATRIS INC | VTRS | 4,290,594 | $45.6M | 2.22% |
| 7 | SOLVENTUM CORP | SOLV | 824,185 | $43.6M | 2.12% |
| 8 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 733,265 | $43.4M | 2.11% |
| 9 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 659,106 | $41.3M | 2.01% |
| 10 | CLARIVATE PLC | CLVT | 6,754,473 | $38.4M | 1.87% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 914,761 | $37.7M | 1.84% |
| 12 | OVINTIV INC | OVV | 790,417 | $37.0M | 1.80% |
| 13 | ETSY INC | ETSY | 546,713 | $32.2M | 1.57% |
| 14 | EXPEDIA GROUP INC | EXPE | 253,511 | $31.9M | 1.55% |
| 15 | ILLUMINA INC | ILMN | 303,589 | $31.7M | 1.54% |
| 16 | SENSATA TECHNOLOGIES HLDG PL | ST | 764,415 | $28.6M | 1.39% |
| 17 | M & T BK CORP | 55261F104 | 182,836 | $27.7M | 1.35% |
| 18 | PAYPAL HLDGS INC | PYPL | 462,972 | $26.9M | 1.31% |
| 19 | APTIV PLC | APTV | 378,306 | $26.6M | 1.30% |
| 20 | PENN ENTERTAINMENT INC | PENN | 1,369,352 | $26.5M | 1.29% |
| 21 | CIVITAS RESOURCES INC | 17888H103 | 368,404 | $25.4M | 1.24% |
| 22 | TD SYNNEX CORPORATION | SNX | 219,861 | $25.4M | 1.23% |
| 23 | UDEMY INC | UDMY | 2,913,320 | $25.1M | 1.22% |
| 24 | KINROSS GOLD CORP | KGCRF | 2,934,693 | $24.4M | 1.19% |
| 25 | ELDORADO GOLD CORP NEW | 284902509 | 1,644,555 | $24.3M | 1.18% |
| 26 | NEWMONT CORP | NEMCL | 567,748 | $23.8M | 1.16% |
| 27 | NOMAD FOODS LTD | NOMD | 1,439,865 | $23.7M | 1.15% |
| 28 | FRONTDOOR INC | FTDR | 662,562 | $22.4M | 1.09% |
| 29 | UPWORK INC | UPWK | 2,074,338 | $22.3M | 1.09% |
| 30 | SHUTTERSTOCK INC | SSTK | 564,890 | $21.9M | 1.06% |
| 31 | NEW GOLD INC CDA | 644535106 | 10,941,615 | $21.3M | 1.04% |
| 32 | NUTRIEN LTD | NTR | 415,520 | $21.2M | 1.03% |
| 33 | KOHLS CORP | KSS | 894,393 | $20.6M | 1.00% |
| 34 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,048,186 | $19.0M | 0.92% |
| 35 | OPENLANE INC | OPLN | 1,121,839 | $18.6M | 0.91% |
| 36 | MURPHY OIL CORP | MUR | 446,367 | $18.4M | 0.90% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 2,448,115 | $18.2M | 0.89% |
| 38 | COURSERA INC | COUR | 2,517,778 | $18.0M | 0.88% |
| 39 | EASTMAN CHEM CO | EMN | 183,223 | $18.0M | 0.87% |
| 40 | HAIN CELESTIAL GROUP INC | HAIN | 2,578,086 | $17.8M | 0.87% |
| 41 | KRAFT HEINZ CO | KHC | 551,414 | $17.8M | 0.86% |
| 42 | SALLY BEAUTY HLDGS INC | SBH | 1,609,825 | $17.3M | 0.84% |
| 43 | STATE STR CORP | STT-PG | 233,370 | $17.3M | 0.84% |
| 44 | FOOT LOCKER INC | 344849104 | 678,630 | $16.9M | 0.82% |
| 45 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,118,223 | $15.8M | 0.77% |
| 46 | AMN HEALTHCARE SVCS INC | 001744101 | 287,392 | $14.7M | 0.72% |
| 47 | EBAY INC. | EBAY | 271,660 | $14.6M | 0.71% |
| 48 | PREMIER INC | PREM | 760,062 | $14.2M | 0.69% |
| 49 | MATCH GROUP INC NEW | MTCH | 456,131 | $13.9M | 0.67% |
| 50 | PERRIGO CO PLC | PRGO | 523,132 | $13.4M | 0.65% |
| 51 | FIVERR INTL LTD | M4R82T106 | 572,326 | $13.4M | 0.65% |
| 52 | CHESAPEAKE ENERGY CORP | EXE | 162,594 | $13.4M | 0.65% |
| 53 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,076,920 | $13.0M | 0.63% |
| 54 | VIVID SEATS INC | SEATW | 2,209,259 | $12.7M | 0.62% |
| 55 | LYFT INC | LYFT | 896,186 | $12.6M | 0.61% |
| 56 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 388,878 | $12.3M | 0.60% |
| 57 | MONRO INC | MNRO | 511,123 | $12.2M | 0.59% |
| 58 | ENVISTA HOLDINGS CORPORATION | NVST | 730,736 | $12.2M | 0.59% |
| 59 | SUN CMNTYS INC | 866674104 | 100,264 | $12.1M | 0.59% |
| 60 | MACYS INC | 55616P104 | 601,244 | $11.5M | 0.56% |
| 61 | AVISTA CORP | AVA | 330,583 | $11.4M | 0.56% |
| 62 | MOLSON COORS BEVERAGE CO | TAP-A | 224,781 | $11.4M | 0.56% |
| 63 | SOLAREDGE TECHNOLOGIES INC | SEDG | 444,829 | $11.2M | 0.55% |
| 64 | 8X8 INC NEW | 282914100 | 5,003,917 | $11.1M | 0.54% |
| 65 | BAUSCH PLUS LOMB CORP | 071705107 | 762,451 | $11.1M | 0.54% |
| 66 | ENERGY TRANSFER L P | ET-PI | 663,876 | $10.8M | 0.52% |
| 67 | CORECIVIC INC | CXW | 797,247 | $10.3M | 0.50% |
| 68 | EXELIXIS INC | EXEL | 460,514 | $10.3M | 0.50% |
| 69 | VERMILION ENERGY INC | VET | 900,328 | $9.9M | 0.48% |
| 70 | WHIRLPOOL CORP | WHR-PA | 89,844 | $9.2M | 0.45% |
| 71 | COUSINS PPTYS INC | 222795502 | 392,804 | $9.1M | 0.44% |
| 72 | LKQ CORP | LKQ | 213,834 | $8.9M | 0.43% |
| 73 | SONOCO PRODS CO | 835495102 | 169,828 | $8.6M | 0.42% |
| 74 | EQUINOX GOLD CORP | EQX | 1,564,652 | $8.2M | 0.40% |
| 75 | FRESH DEL MONTE PRODUCE INC | FDP | 374,150 | $8.2M | 0.40% |
| 76 | COMPASS MINERALS INTL INC | COMP | 782,368 | $8.1M | 0.39% |
| 77 | MAPLEBEAR INC | CART | 247,862 | $8.0M | 0.39% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 274,474 | $8.0M | 0.39% |
| 79 | SHELL PLC | RYDAF | 104,131 | $7.5M | 0.37% |
| 80 | EVERTEC INC | EVTC | 221,932 | $7.4M | 0.36% |
| 81 | 3M CO | MMM | 71,590 | $7.3M | 0.36% |
| 82 | OMNICELL COM | OMCL | 268,695 | $7.3M | 0.35% |
| 83 | GEO GROUP INC NEW | GEO | 500,998 | $7.2M | 0.35% |
| 84 | DOCUSIGN INC | DOCU | 133,953 | $7.2M | 0.35% |
| 85 | PEDIATRIX MEDICAL GROUP INC | MD | 932,108 | $7.0M | 0.34% |
| 86 | GENPACT LIMITED | G | 217,842 | $7.0M | 0.34% |
| 87 | VEREN INC | 92340V107 | 876,731 | $6.9M | 0.34% |
| 88 | AMERICAN VANGUARD CORP | AVD | 775,904 | $6.7M | 0.32% |
| 89 | ZIFF DAVIS INC | ZD | 120,709 | $6.6M | 0.32% |
| 90 | TRIPADVISOR INC | TRIP | 370,742 | $6.6M | 0.32% |
| 91 | CONCENTRIX CORP | CNXC | 103,948 | $6.6M | 0.32% |
| 92 | INCYTE CORP | INCY | 106,237 | $6.4M | 0.31% |
| 93 | RESOURCES CONNECTION INC | RGP | 573,836 | $6.3M | 0.31% |
| 94 | DOUGLAS DYNAMICS INC | PLOW | 254,470 | $6.0M | 0.29% |
| 95 | RISKIFIED LTD | RSKD | 899,319 | $5.7M | 0.28% |
| 96 | TELADOC HEALTH INC | TDOC | 577,785 | $5.7M | 0.28% |
| 97 | FLYWIRE CORPORATION | FLYW | 339,257 | $5.6M | 0.27% |
| 98 | WARBY PARKER INC | WRBY | 342,767 | $5.5M | 0.27% |
| 99 | MISTRAS GROUP INC | MG | 662,266 | $5.5M | 0.27% |
| 100 | SOUTHWESTERN ENERGY CO | 845467109 | 809,668 | $5.4M | 0.27% |
| 101 | SCHNEIDER NATIONAL INC | SNDR | 224,973 | $5.4M | 0.26% |
| 102 | HEALTH CATALYST INC | HCAT | 850,581 | $5.4M | 0.26% |
| 103 | FARO TECHNOLOGIES INC | 311642102 | 322,199 | $5.2M | 0.25% |
| 104 | BILL HOLDINGS INC | BILL | 94,469 | $5.0M | 0.24% |
| 105 | FIRST ADVANTAGE CORP NEW | FA | 295,855 | $4.8M | 0.23% |
| 106 | BLOCK INC | BSQKZ | 72,917 | $4.7M | 0.23% |
| 107 | AKAMAI TECHNOLOGIES INC | AKAM | 49,963 | $4.5M | 0.22% |
| 108 | AMDOCS LTD | DOX | 56,526 | $4.5M | 0.22% |
| 109 | HENRY SCHEIN INC | HSIC | 68,583 | $4.4M | 0.21% |
| 110 | VISHAY INTERTECHNOLOGY INC | VSH | 195,596 | $4.4M | 0.21% |
| 111 | UNITY SOFTWARE INC | U | 266,117 | $4.3M | 0.21% |
| 112 | FIDELITY NATL INFORMATION SV | 31620M106 | 57,291 | $4.3M | 0.21% |
| 113 | COPA HOLDINGS SA | CPA | 45,312 | $4.3M | 0.21% |
| 114 | NUVEI CORPORATION | NU | 130,478 | $4.2M | 0.21% |
| 115 | FIVE BELOW INC | FIVE | 38,114 | $4.2M | 0.20% |
| 116 | CAPRI HOLDINGS LIMITED | CPRI | 118,783 | $3.9M | 0.19% |
| 117 | UNIFI INC | UFI | 629,617 | $3.7M | 0.18% |
| 118 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 371,821 | $3.6M | 0.18% |
| 119 | INMODE LTD | INMD | 196,869 | $3.6M | 0.17% |
| 120 | ALIGHT INC | ALIT | 472,920 | $3.5M | 0.17% |
| 121 | STANDARD MTR PRODS INC | 853666105 | 125,742 | $3.5M | 0.17% |
| 122 | SOLARIS OILFIELD INFRASTRUCT | SEI | 404,735 | $3.5M | 0.17% |
| 123 | ALIBABA GROUP HLDG LTD | BBAAY | 47,726 | $3.4M | 0.17% |
| 124 | PERION NETWORK LTD | PERI | 410,179 | $3.4M | 0.17% |
| 125 | RIVIAN AUTOMOTIVE INC | RIVN | 252,429 | $3.4M | 0.16% |
| 126 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 48,421 | $3.2M | 0.15% |
| 127 | DUCKHORN PORTFOLIO INC | 26414D106 | 441,931 | $3.1M | 0.15% |
| 128 | UNIVERSAL CORP VA | UVV | 63,500 | $3.1M | 0.15% |
| 129 | BIGCOMMERCE HLDGS INC | CMRC | 363,752 | $2.9M | 0.14% |
| 130 | LIVERAMP HLDGS INC | RAMP | 94,376 | $2.9M | 0.14% |
| 131 | CAE INC | CAE | 155,524 | $2.9M | 0.14% |
| 132 | TRUEBLUE INC | TBI | 279,948 | $2.9M | 0.14% |
| 133 | SEALED AIR CORP NEW | SE | 78,095 | $2.7M | 0.13% |
| 134 | BEST BUY INC | BBY | 32,215 | $2.7M | 0.13% |
| 135 | METHODE ELECTRS INC | 591520200 | 260,832 | $2.7M | 0.13% |
| 136 | BARRICK GOLD CORP | 067901108 | 158,025 | $2.6M | 0.13% |
| 137 | COMTECH TELECOMMUNICATIONS C | 205826209 | 867,849 | $2.6M | 0.13% |
| 138 | HURCO CO | HURC | 172,212 | $2.6M | 0.13% |
| 139 | FULGENT GENETICS INC | FLGT | 125,562 | $2.5M | 0.12% |
| 140 | AIR TRANSPORT SERVICES GRP I | AIIR | 174,072 | $2.4M | 0.12% |
| 141 | EL POLLO LOCO HLDGS INC | LOCO | 209,488 | $2.4M | 0.12% |
| 142 | DOMO INC | DOMO | 305,488 | $2.4M | 0.11% |
| 143 | IPG PHOTONICS CORP | IPGP | 26,062 | $2.2M | 0.11% |
| 144 | LEGGETT & PLATT INC | LEG | 190,340 | $2.2M | 0.11% |
| 145 | LEGALZOOM COM INC | LZ | 249,828 | $2.1M | 0.10% |
| 146 | JOHNSON OUTDOORS INC | JOUT | 59,850 | $2.1M | 0.10% |
| 147 | ALGOMA STL GROUP INC | 015658107 | 300,230 | $2.1M | 0.10% |
| 148 | GRAFTECH INTL LTD | 384313508 | 1,982,947 | $1.9M | 0.09% |
| 149 | STANDARD BIOTOOLS INC | LAB | 950,114 | $1.7M | 0.08% |
| 150 | TTEC HLDGS INC | TTEC | 274,835 | $1.6M | 0.08% |
| 151 | TRUBRIDGE INC | TBRG | 145,849 | $1.5M | 0.07% |
| 152 | RESIDEO TECHNOLOGIES INC | REZI | 73,588 | $1.4M | 0.07% |
| 153 | LEXARIA BIOSCIENCE CORP | LEXX | 513,573 | $1.4M | 0.07% |
| 154 | XERIS BIOPHARMA HOLDINGS INC | XERS | 592,078 | $1.3M | 0.06% |
| 155 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 2,851,962 | $885,534 | 0.04% |
| 156 | PETMED EXPRESS INC | PETS | 205,985 | $834,239 | 0.04% |
| 157 | NLIGHT INC | LASR | 57,481 | $628,267 | 0.03% |
| 158 | INGEVITY CORP | NGVT | 13,202 | $577,059 | 0.03% |