13F HOLDINGS REPORT
Invenomic Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002834
Total Value
$2.10B
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 375,000 | $191.7M | 9.12% |
| 2 | SPDR S&P 500 ETF TR | SPY | 200,000 | $117.2M | 5.58% |
| 3 | GLOBAL PMTS INC | 37940X102 | 535,454 | $60.0M | 2.86% |
| 4 | DENTSPLY SIRONA INC | XRAY | 2,639,161 | $50.1M | 2.38% |
| 5 | EVERSOURCE ENERGY | ES | 849,698 | $48.8M | 2.32% |
| 6 | VIATRIS INC | VTRS | 3,260,431 | $40.6M | 1.93% |
| 7 | MOLSON COORS BEVERAGE CO | TAP-A | 652,121 | $37.4M | 1.78% |
| 8 | CHORD ENERGY CORPORATION | CHRD | 313,246 | $36.6M | 1.74% |
| 9 | MATCH GROUP INC NEW | MTCH | 1,106,876 | $36.2M | 1.72% |
| 10 | CLARIVATE PLC | CLVT | 6,585,707 | $33.5M | 1.59% |
| 11 | SONOCO PRODS CO | 835495102 | 666,430 | $32.6M | 1.55% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 338,089 | $32.3M | 1.54% |
| 13 | AT&T INC | T-PC | 1,315,793 | $30.0M | 1.43% |
| 14 | CONCENTRIX CORP | CNXC | 666,433 | $28.8M | 1.37% |
| 15 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,044,180 | $28.6M | 1.36% |
| 16 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 369,861 | $28.0M | 1.33% |
| 17 | PROGYNY INC | PGNY | 1,622,129 | $28.0M | 1.33% |
| 18 | OVINTIV INC | OVV | 665,671 | $27.0M | 1.28% |
| 19 | LYFT INC | LYFT | 2,048,165 | $26.4M | 1.26% |
| 20 | ZOOM COMMUNICATIONS INC | ZM | 289,926 | $23.7M | 1.13% |
| 21 | FIVE BELOW INC | FIVE | 222,401 | $23.3M | 1.11% |
| 22 | NOMAD FOODS LTD | NOMD | 1,368,763 | $23.0M | 1.09% |
| 23 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,812,722 | $22.6M | 1.07% |
| 24 | PROLOGIS INC. | PLDGP | 207,979 | $22.0M | 1.05% |
| 25 | SOLVENTUM CORP | SOLV | 320,609 | $21.2M | 1.01% |
| 26 | UPWORK INC | UPWK | 1,224,587 | $20.0M | 0.95% |
| 27 | COURSERA INC | COUR | 2,316,713 | $19.7M | 0.94% |
| 28 | PENN ENTERTAINMENT INC | PENN | 989,765 | $19.6M | 0.93% |
| 29 | STATE STR CORP | STT-PG | 197,385 | $19.4M | 0.92% |
| 30 | SHUTTERSTOCK INC | SSTK | 601,490 | $18.3M | 0.87% |
| 31 | M & T BK CORP | 55261F104 | 96,475 | $18.1M | 0.86% |
| 32 | UDEMY INC | UDMY | 2,172,334 | $17.9M | 0.85% |
| 33 | SCHLUMBERGER LTD | SLB | 459,437 | $17.6M | 0.84% |
| 34 | KRAFT HEINZ CO | KHC | 565,423 | $17.4M | 0.83% |
| 35 | UGI CORP NEW | 902681105 | 614,910 | $17.4M | 0.83% |
| 36 | WEX INC | WEX | 95,123 | $16.7M | 0.79% |
| 37 | MURPHY OIL CORP | MUR | 522,716 | $15.8M | 0.75% |
| 38 | CIVITAS RESOURCES INC | 17888H103 | 341,843 | $15.7M | 0.75% |
| 39 | MACYS INC | 55616P104 | 900,040 | $15.2M | 0.73% |
| 40 | JACK IN THE BOX INC | JACK | 356,757 | $14.9M | 0.71% |
| 41 | ELDORADO GOLD CORP NEW | 284902509 | 995,852 | $14.8M | 0.70% |
| 42 | VERINT SYS INC | 92343X100 | 533,825 | $14.7M | 0.70% |
| 43 | KOHLS CORP | KSS | 1,038,760 | $14.6M | 0.69% |
| 44 | MAPLEBEAR INC | CART | 351,974 | $14.6M | 0.69% |
| 45 | LEGGETT & PLATT INC | LEG | 1,517,156 | $14.6M | 0.69% |
| 46 | 8X8 INC NEW | 282914100 | 5,187,548 | $13.9M | 0.66% |
| 47 | EXPEDIA GROUP INC | EXPE | 69,099 | $12.9M | 0.61% |
| 48 | PAYPAL HLDGS INC | PYPL | 149,844 | $12.8M | 0.61% |
| 49 | HAIN CELESTIAL GROUP INC | HAIN | 2,018,989 | $12.4M | 0.59% |
| 50 | INGRAM MICRO HLDG CORP | INGM | 633,515 | $12.3M | 0.58% |
| 51 | KINROSS GOLD CORP | KGCRF | 1,286,785 | $11.9M | 0.57% |
| 52 | MONRO INC | MNRO | 479,427 | $11.9M | 0.57% |
| 53 | ARRAY TECHNOLOGIES INC | ARRY | 1,932,203 | $11.7M | 0.56% |
| 54 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 261,933 | $11.6M | 0.55% |
| 55 | ALBANY INTL CORP | 012348108 | 144,842 | $11.6M | 0.55% |
| 56 | LIVERAMP HLDGS INC | RAMP | 381,020 | $11.6M | 0.55% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 284,690 | $11.4M | 0.54% |
| 58 | VISHAY INTERTECHNOLOGY INC | VSH | 669,874 | $11.3M | 0.54% |
| 59 | IQVIA HLDGS INC | IQV | 53,149 | $10.4M | 0.50% |
| 60 | STRATASYS LTD | SSYS | 1,163,934 | $10.3M | 0.49% |
| 61 | VEREN INC | 92340V107 | 1,993,031 | $10.2M | 0.49% |
| 62 | CANNAE HLDGS INC | CNNE | 512,294 | $10.2M | 0.48% |
| 63 | HUNTINGTON INGALLS INDS INC | 446413106 | 52,681 | $10.0M | 0.47% |
| 64 | CORECIVIC INC | CXW | 454,831 | $9.9M | 0.47% |
| 65 | AIRBNB INC | ABNB | 74,616 | $9.8M | 0.47% |
| 66 | PERRIGO CO PLC | PRGO | 378,839 | $9.7M | 0.46% |
| 67 | EZCORP INC | EZPW | 789,768 | $9.7M | 0.46% |
| 68 | MARATHON PETE CORP | MARA | 69,103 | $9.6M | 0.46% |
| 69 | AMN HEALTHCARE SVCS INC | 001744101 | 401,807 | $9.6M | 0.46% |
| 70 | BLOCK INC | BSQKZ | 112,295 | $9.5M | 0.45% |
| 71 | EVERTEC INC | EVTC | 275,979 | $9.5M | 0.45% |
| 72 | NEWMONT CORP | NEMCL | 254,270 | $9.5M | 0.45% |
| 73 | COMPASS MINERALS INTL INC | COMP | 838,707 | $9.4M | 0.45% |
| 74 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,703,506 | $9.4M | 0.45% |
| 75 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 895,061 | $9.3M | 0.44% |
| 76 | FLYWIRE CORPORATION | FLYW | 441,955 | $9.1M | 0.43% |
| 77 | RLJ LODGING TR | RLJ-PA | 885,028 | $9.0M | 0.43% |
| 78 | FRESH DEL MONTE PRODUCE INC | FDP | 271,884 | $9.0M | 0.43% |
| 79 | HF SINCLAIR CORP | DINO | 254,115 | $8.9M | 0.42% |
| 80 | TELADOC HEALTH INC | TDOC | 973,650 | $8.9M | 0.42% |
| 81 | FARO TECHNOLOGIES INC | 311642102 | 341,970 | $8.7M | 0.41% |
| 82 | BLACK HILLS CORP | BKH | 146,171 | $8.6M | 0.41% |
| 83 | HELEN OF TROY LTD | HELE | 141,986 | $8.5M | 0.40% |
| 84 | NEW GOLD INC CDA | 644535106 | 3,359,392 | $8.3M | 0.40% |
| 85 | WAYFAIR INC | W | 187,098 | $8.3M | 0.39% |
| 86 | INTEL CORP | INTC | 413,151 | $8.3M | 0.39% |
| 87 | CRANE NXT CO | CXT | 139,888 | $8.1M | 0.39% |
| 88 | SNAP INC | SNAP | 707,817 | $7.6M | 0.36% |
| 89 | SALLY BEAUTY HLDGS INC | SBH | 725,691 | $7.6M | 0.36% |
| 90 | ADVANCE AUTO PARTS INC | AAP | 157,644 | $7.5M | 0.35% |
| 91 | VIVID SEATS INC | SEATW | 1,595,224 | $7.4M | 0.35% |
| 92 | DOUGLAS DYNAMICS INC | PLOW | 305,662 | $7.2M | 0.34% |
| 93 | ETSY INC | ETSY | 134,357 | $7.1M | 0.34% |
| 94 | FIRST FNDTN INC | 32026V104 | 1,123,530 | $7.0M | 0.33% |
| 95 | ZIFF DAVIS INC | ZD | 128,120 | $7.0M | 0.33% |
| 96 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,199,375 | $6.9M | 0.33% |
| 97 | POPULAR INC | BPOPM | 71,652 | $6.7M | 0.32% |
| 98 | COPA HOLDINGS SA | CPA | 75,220 | $6.6M | 0.31% |
| 99 | ENOVIS CORPORATION | ENOV | 150,119 | $6.6M | 0.31% |
| 100 | FRESHWORKS INC | FRSH | 396,278 | $6.4M | 0.30% |
| 101 | CONAGRA BRANDS INC | CAG | 225,792 | $6.3M | 0.30% |
| 102 | TD SYNNEX CORPORATION | SNX | 52,521 | $6.2M | 0.29% |
| 103 | EQUINOX GOLD CORP | EQX | 1,220,841 | $6.1M | 0.29% |
| 104 | TENNANT CO | TNC | 74,204 | $6.0M | 0.29% |
| 105 | OXFORD INDS INC | 691497309 | 75,915 | $6.0M | 0.28% |
| 106 | INSTEEL INDS INC | 45774W108 | 215,159 | $5.8M | 0.28% |
| 107 | HEALTHCARE SVCS GROUP INC | 421906108 | 483,511 | $5.6M | 0.27% |
| 108 | WESTAMERICA BANCORPORATION | WABC | 103,648 | $5.4M | 0.26% |
| 109 | ZIONS BANCORPORATION N A | 989701107 | 100,000 | $5.4M | 0.26% |
| 110 | INCYTE CORP | INCY | 76,771 | $5.3M | 0.25% |
| 111 | RESOURCES CONNECTION INC | RGP | 604,617 | $5.2M | 0.25% |
| 112 | FULGENT GENETICS INC | FLGT | 259,010 | $4.8M | 0.23% |
| 113 | UIPATH INC | PATH | 360,149 | $4.6M | 0.22% |
| 114 | NUTRIEN LTD | NTR | 95,590 | $4.3M | 0.20% |
| 115 | MYERS INDS INC | 628464109 | 386,653 | $4.3M | 0.20% |
| 116 | RISKIFIED LTD | RSKD | 880,786 | $4.2M | 0.20% |
| 117 | TELEFLEX INCORPORATED | TFX | 22,981 | $4.1M | 0.19% |
| 118 | SIRIUSXM HOLDINGS INC | 829933100 | 178,908 | $4.1M | 0.19% |
| 119 | WARBY PARKER INC | WRBY | 164,946 | $4.0M | 0.19% |
| 120 | HEXCEL CORP NEW | 428291108 | 62,376 | $3.9M | 0.19% |
| 121 | SYNOVUS FINL CORP | 87161C501 | 75,000 | $3.8M | 0.18% |
| 122 | LEAR CORP | LEA | 40,400 | $3.8M | 0.18% |
| 123 | LKQ CORP | LKQ | 102,440 | $3.8M | 0.18% |
| 124 | ATN INTL INC | 00215F107 | 217,557 | $3.7M | 0.17% |
| 125 | GENTEX CORP | GNTX | 126,842 | $3.6M | 0.17% |
| 126 | IPG PHOTONICS CORP | IPGP | 49,805 | $3.6M | 0.17% |
| 127 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 5,754,834 | $3.3M | 0.16% |
| 128 | CITIZENS FINL GROUP INC | CIA | 75,000 | $3.3M | 0.16% |
| 129 | UNIFI INC | UFI | 513,014 | $3.2M | 0.15% |
| 130 | UNITI GROUP INC | UNIT | 578,903 | $3.2M | 0.15% |
| 131 | EASTMAN CHEM CO | EMN | 34,788 | $3.2M | 0.15% |
| 132 | AMERICAN VANGUARD CORP | AVD | 643,092 | $3.0M | 0.14% |
| 133 | HURCO CO | HURC | 149,857 | $2.9M | 0.14% |
| 134 | TRUEBLUE INC | TBI | 341,383 | $2.9M | 0.14% |
| 135 | STANDARD MTR PRODS INC | 853666105 | 90,844 | $2.8M | 0.13% |
| 136 | INGEVITY CORP | NGVT | 68,059 | $2.8M | 0.13% |
| 137 | B2GOLD CORP | BTG | 1,116,489 | $2.7M | 0.13% |
| 138 | 10X GENOMICS INC | TXG | 189,221 | $2.7M | 0.13% |
| 139 | MISTRAS GROUP INC | MG | 283,509 | $2.6M | 0.12% |
| 140 | CVS HEALTH CORP | CVS | 56,578 | $2.5M | 0.12% |
| 141 | FORRESTER RESH INC | 346563109 | 161,594 | $2.5M | 0.12% |
| 142 | PERION NETWORK LTD | PERI | 295,808 | $2.5M | 0.12% |
| 143 | GRAFTECH INTL LTD | 384313508 | 1,434,406 | $2.5M | 0.12% |
| 144 | MILLERKNOLL INC | MLKN | 97,458 | $2.2M | 0.10% |
| 145 | TRONOX HOLDINGS PLC | TROX | 209,858 | $2.1M | 0.10% |
| 146 | DOLE PLC | DOLE | 155,841 | $2.1M | 0.10% |
| 147 | SEALED AIR CORP NEW | SE | 59,953 | $2.0M | 0.10% |
| 148 | BILL HOLDINGS INC | BILL | 22,798 | $1.9M | 0.09% |
| 149 | FOOT LOCKER INC | 344849104 | 85,023 | $1.9M | 0.09% |
| 150 | CADENCE BANK | 12740C103 | 50,000 | $1.7M | 0.08% |
| 151 | DOMO INC | DOMO | 220,475 | $1.6M | 0.07% |
| 152 | DMC GLOBAL INC | BOOM | 196,289 | $1.4M | 0.07% |
| 153 | TRUBRIDGE INC | TBRG | 72,483 | $1.4M | 0.07% |
| 154 | JOHNSON OUTDOORS INC | JOUT | 43,148 | $1.4M | 0.07% |
| 155 | VISHAY PRECISION GROUP INC | VPG | 52,373 | $1.2M | 0.06% |
| 156 | RIVIAN AUTOMOTIVE INC | RIVN | 70,688 | $940,150 | 0.04% |
| 157 | LEXARIA BIOSCIENCE CORP | LEXX | 410,731 | $862,535 | 0.04% |
| 158 | PETMED EXPRESS INC | PETS | 148,422 | $715,394 | 0.03% |
| 159 | PURPLE INNOVATION INC | PRPL | 795,176 | $620,237 | 0.03% |