Fund HoldingsInvenomic Capital Management LP

Total Portfolio Value
$1.88B
Total Bought
$597.29M
Total Sold
$921.66M
Net Transaction
-$324.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ARCHER DANIELS MIDLAND CO0603,681+603,681037,9172.02%+37,917
TD SYNNEX CORPORATION(SNX)0230,623+230,623026,0831.39%+26,083
3M CO(MMM)154,996392,623+237,62716,94441,6462.21%+24,701
OPENLANE INC(OPLN)405,7271,529,680+1,123,9536,00926,4631.41%+20,455
ENERGY TRANSFER L P(ET)01,093,765+1,093,765017,2050.92%+17,205
MELCO RESORTS AND ENTMNT LTD(MLCO)02,214,041+2,214,041015,9630.85%+15,963
OVINTIV INC(OVV)544,718755,169+210,45123,92439,1932.08%+15,269
SENSATA TECHNOLOGIES HLDG PL
SHS
459,936879,192+419,25617,28032,3021.72%+15,022
CONAGRA BRANDS INC(CAG)361,487848,595+487,10810,36025,1521.34%+14,792
ETSY INC(ETSY)257,162490,310+233,14820,84333,6941.79%+12,851
BUNGE GLOBAL SA(BG)0119,932+119,932012,2950.65%+12,295
PAYPAL HLDGS INC(PYPL)405,135554,636+149,50124,87937,1551.98%+12,276
AMN HEALTHCARE SVCS INC0190,924+190,924011,9350.63%+11,935
EVERSOURCE ENERGY(ES)0706,633+706,633042,2352.25%+42,235
CIVITAS RESOURCES INC258,083387,635+129,55217,64829,4251.56%+11,778
HAIN CELESTIAL GROUP INC01,436,949+1,436,949011,2940.60%+11,294
CHORD ENERGY CORPORATION(CHRD)272,128316,769+44,64145,23656,4613.00%+11,225
FRONTDOOR INC(FTDR)01,072,445+1,072,445034,9401.86%+34,940
STATE STR CORP(STT)0131,181+131,181010,1430.54%+10,143
ABM INDS INC0225,695+225,695010,0710.54%+10,071
M & T BK CORP(MTB)065,173+65,17309,4790.50%+9,479
GLOBAL PMTS INC(GPN)0207,626+207,626027,7511.48%+27,751
ALLETE INC98,601250,895+152,2946,03014,9630.80%+8,933
ENTERPRISE PRODS PARTNERS L(EPD)0285,357+285,35708,3270.44%+8,327
KRAFT HEINZ CO(KHC)0209,817+209,81707,7420.41%+7,742
WHIRLPOOL CORP(WHR)27,55591,697+64,1423,35510,9700.58%+7,614
COMPASS MINERALS INTL INC(CMP)0475,604+475,60407,4860.40%+7,486
NOMAD FOODS LTD(NOMD)01,218,304+1,218,304023,8301.27%+23,830
SALLY BEAUTY HLDGS INC621,8251,223,728+601,9038,25815,1990.81%+6,941
SEALED AIR CORP NEW187,142370,045+182,9036,83413,7660.73%+6,931
ELDORADO GOLD CORP NEW(EGO)01,738,044+1,738,044024,4541.30%+24,454
SMARTSHEET INC0569,528+569,528021,9271.17%+21,927
BAUSCH PLUS LOMB CORP0394,067+394,06706,8170.36%+6,817
VIVID SEATS INC01,539,194+1,539,19409,2200.49%+9,220
EASTMAN CHEM CO(EMN)0179,410+179,410017,9800.96%+17,980
FOOT LOCKER INC0752,320+752,320021,4411.14%+21,441
PREMIER INC01,027,437+1,027,437022,7061.21%+22,706
PENN ENTERTAINMENT INC(PENN)01,884,284+1,884,284034,3131.82%+34,313
UPWORK INC(UPWK)0964,641+964,641011,8260.63%+11,826
SHOALS TECHNOLOGIES GROUP IN(SHLS)0493,779+493,77905,5200.29%+5,520
SHUTTERSTOCK INC454,136594,475+140,33921,92627,2331.45%+5,307
ROGERS CORP(ROG)040,275+40,27504,7800.25%+4,780
AVALONBAY CMNTYS INC025,603+25,60304,7510.25%+4,751
CHESAPEAKE ENERGY CORP(EXE)052,809+52,80904,6910.25%+4,691
MAPLEBEAR INC(CART)0120,243+120,24304,4840.24%+4,484
HEIDRICK & STRUGGLES INTL IN0389,950+389,950013,1260.70%+13,126
MONRO INC0137,868+137,86804,3480.23%+4,348
NCR VOYIX CORPORATION0340,899+340,89904,3060.23%+4,306
LEGGETT & PLATT INC(LEG)0219,455+219,45504,2030.22%+4,203
BARRICK GOLD CORP624,962931,972+307,01011,30615,5080.82%+4,202
SHELL PLC(SHEL)0232,315+232,315015,5740.83%+15,574
WESCO INTL INC(WCC)023,050+23,05003,9480.21%+3,948
RESOURCES CONNECTION INC0292,948+292,94803,8550.21%+3,855
YEXT INC900,3621,503,960+603,5985,3039,0690.48%+3,766
SOLARIS OILFIELD INFRASTRUCT(SEI)0415,420+415,42003,6020.19%+3,602
EL POLLO LOCO HLDGS INC0491,244+491,24404,7850.25%+4,785
AT&T INC(T)02,526,822+2,526,822044,4722.37%+44,472
ALIGHT INC(ALIT)01,158,923+1,158,923011,4150.61%+11,415
AVISTA CORP(AVA)138,789230,457+91,6684,9608,0710.43%+3,110
CRESCENT PT ENERGY CORP02,095,926+2,095,926017,1660.91%+17,166
VISHAY INTERTECHNOLOGY INC(VSH)0134,602+134,60203,0530.16%+3,053
DOUGLAS DYNAMICS INC(PLOW)0125,683+125,68303,0310.16%+3,031
CVS HEALTH CORP(CVS)0189,996+189,996015,1540.81%+15,154
TTEC HLDGS INC0280,607+280,60702,9100.15%+2,910
LUXFER HLDGS PLC0274,003+274,00302,8410.15%+2,841
TELADOC HEALTH INC(TDOC)0186,718+186,71802,8190.15%+2,819
SOUTHWESTERN ENERGY CO2,455,2642,457,067+1,80316,08218,6250.99%+2,543
U S SILICA HLDGS INC0204,344+204,34402,5360.13%+2,536
AIR TRANSPORT SERVICES GRP I0180,885+180,88502,4890.13%+2,489
PERRIGO CO PLC(PRGO)075,328+75,32802,4250.13%+2,425
EVERTEC INC(EVTC)060,314+60,31402,4070.13%+2,407
SONOCO PRODS CO(SON)97,813135,903+38,0905,4657,8610.42%+2,396
WARBY PARKER INC(WRBY)243,395417,256+173,8613,4325,6790.30%+2,247
ZOOM VIDEO COMMUNICATIONS IN(ZM)0672,892+672,892043,9872.34%+43,987
NEW GOLD INC CDA10,101,1649,879,406-221,75814,74816,7950.89%+2,047
TRIPADVISOR INC(TRIP)0506,484+506,484014,0750.75%+14,075
HEALTHCARE SVCS GROUP INC(HCSG)406,588484,237+77,6494,2166,0430.32%+1,827
CLARIVATE PLC(CLVT)06,411,916+6,411,916047,6412.53%+47,641
TRUEBLUE INC0124,337+124,33701,5570.08%+1,557
EQUINOX GOLD CORP(EQX)1,706,6591,640,220-66,4398,3469,8740.53%+1,529
MISTRAS GROUP INC819,491782,657-36,8345,9997,4820.40%+1,484
COMTECH TELECOMMUNICATIONS C188,887886,135+697,2481,5923,0390.16%+1,447
GEO GROUP INC NEW(GEO)0519,812+519,81207,3400.39%+7,340
OMNICELL COM(OMCL)104,603183,115+78,5123,9365,3520.28%+1,416
HURCO CO95,220170,747+75,5272,0503,4420.18%+1,392
RISKIFIED LTD588,250763,203+174,9532,7534,1290.22%+1,376
ENVISTA HOLDINGS CORPORATION(NVST)385,468481,558+96,0909,27410,2960.55%+1,021
FRESH DEL MONTE PRODUCE INC(DMC)344,975385,584+40,6099,0569,9900.53%+935
MATIV HOLDINGS INC533,610482,542-51,0688,1709,0480.48%+878
LEXARIA BIOSCIENCE CORP731,981473,265-258,7169151,7180.09%+803
STRIDE INC(LRN)067,739+67,73904,2710.23%+4,271
EXPEDIA GROUP INC(EXPE)0180,100+180,100024,8091.32%+24,809
MURPHY OIL CORP(MUR)383,251372,016-11,23516,34917,0010.90%+652
AMERICAN VANGUARD CORP876,708792,181-84,5279,61710,2590.55%+641
DOMO INC0316,964+316,96402,8270.15%+2,827
TRUBRIDGE INC0148,779+148,77901,3720.07%+1,372
LYELL IMMUNOPHARMA INC746,415871,525+125,1101,4481,9440.10%+495
COPA HOLDINGS SA(CPA)116,800123,303+6,50312,41712,8430.68%+426
GRAFTECH INTL LTD768,8221,456,417+687,5951,6842,0100.11%+326
ZIFF DAVIS INC(ZD)86,85197,138+10,2875,8366,1240.33%+288
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