Fund Holdings — Invenomic Capital Management LP

Total Portfolio Value:
$1.78B
Total Bought:
$481.15M
Total Sold:
$487.03M
Net Transaction:
-$5.88M
Notable People:
Benjamin Robert Deschaine
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Global Payments Inc.(GPN)682,257535,454-146,803$69.88M$60.00M3.37%-$9.87M
DENTSPLY SIRONA Inc.(XRAY)876,7332,639,161+1,762,428$23.72M$50.09M2.82%+$26.37M
Eversource Energy(ES)626,648849,698+223,050$42.64M$48.80M2.74%+$6.15M
Viatris Inc.(VTRS)3,759,5433,260,431-499,112$43.65M$40.59M2.28%-$3.06M
Molson Coors Beverage CompanyCL B(TAP)519,377652,121+132,744$29.87M$37.38M2.10%+$7.51M
Chord Energy Corporation(CHRD)263,340313,246+49,906$34.29M$36.62M2.06%+$2.33M
Match Group, Inc.(MTCH)382,0581,106,876+724,818$14.46M$36.21M2.04%+$21.75M
Clarivate Plc(CLVT)5,918,5616,585,707+667,146$42.02M$33.46M1.88%-$8.57M
Sonoco Products Company(SON)142,232666,430+524,198$7.77M$32.56M1.83%+$24.78M
Akamai Technologies, Inc.(AKAM)175,984338,089+162,105$17.77M$32.34M1.82%+$14.57M
AT&T Inc.(T)1,529,1201,315,793-213,327$33.64M$29.96M1.68%-$3.68M
Concentrix Corporation(CNXC)472,243666,433+194,190$24.20M$28.84M1.62%+$4.63M
Sensata Technologies Hldg PlSHS
SHS
857,6691,044,180+186,511$30.76M$28.61M1.61%-$2.15M
SS&C Technologies Holdings, Inc.(SSNC)429,493369,861-59,632$31.87M$28.03M1.58%-$3.84M
Progyny Inc1,760,7061,622,129-138,577$29.51M$27.98M1.57%-$1.53M
Ovintiv Inc.(OVV)767,085665,671-101,414$29.39M$26.96M1.52%-$2.43M
Lyft, Inc.CL A(LYFT)3,549,9602,048,165-1,501,795$45.26M$26.42M1.49%-$18.84M
Zoom Communications, Inc.CL A(ZM)611,719289,926-321,793$42.66M$23.66M1.33%-$19.00M
Five Below, Inc.(FIVE)199,120222,401+23,281$17.59M$23.34M1.31%+$5.75M
Nomad Foods LimitedUSD ORD SHS(NOMD)1,532,7091,368,763-163,946$29.21M$22.97M1.29%-$6.25M
Dun & Bradstreet Hldgs Inc2,190,8001,812,722-378,078$25.22M$22.59M1.27%-$2.63M
Prologis, Inc.(PLD)0207,979+207,979$0$21.98M1.24%+$21.98M
Solventum Corporation(SOLV)584,883320,609-264,274$40.78M$21.18M1.19%-$19.60M
Upwork Inc.(UPWK)2,334,6121,224,587-1,110,025$24.40M$20.02M1.13%-$4.37M
Coursera, Inc.(COUR)2,690,3632,316,713-373,650$21.36M$19.69M1.11%-$1.67M
PENN Entertainment, Inc.(PENN)1,147,490989,765-157,725$21.64M$19.62M1.10%-$2.02M
State Street Corporation(STT)276,591197,385-79,206$24.47M$19.37M1.09%-$5.10M
Shutterstock, Inc.(SSTK)469,435601,490+132,055$16.60M$18.26M1.03%+$1.65M
M&T Bank Corporation(MTB)281,76696,475-185,291$50.19M$18.14M1.02%-$32.05M
Udemy Inc2,423,5222,172,334-251,188$18.03M$17.88M1.01%-$152.7K
SLB N.V.(SLB)0459,437+459,437$0$17.61M0.99%+$17.61M
The Kraft Heinz Company(KHC)655,229565,423-89,806$23.01M$17.36M0.98%-$5.64M
UGI Corporation(UGI)281,772614,910+333,138$7.05M$17.36M0.98%+$10.31M
WEX Inc.(WEX)095,123+95,123$0$16.68M0.94%+$16.68M
Murphy Oil Corporation(MUR)485,113522,716+37,603$16.37M$15.82M0.89%-$550.3K
Civitas Resources Inc394,088341,843-52,245$19.97M$15.68M0.88%-$4.29M
Macy's, Inc.(M)795,687900,040+104,353$12.48M$15.24M0.86%+$2.75M
Jack in the Box Inc.(JACK)253,581356,757+103,176$11.80M$14.86M0.84%+$3.05M
Eldorado Gold Corporation(EGO)1,151,692995,852-155,840$20.00M$14.81M0.83%-$5.20M
Verint Sys Inc0533,825+533,825$0$14.65M0.82%+$14.65M
Kohl's Corporation(KSS)1,033,9121,038,760+4,848$21.82M$14.58M0.82%-$7.23M
Maplebear Inc.(CART)305,167351,974+46,807$12.43M$14.58M0.82%+$2.15M
Leggett & Platt Inc921,4721,517,156+595,684$12.55M$14.56M0.82%+$2.01M
8x8, Inc.(EGHT)5,528,4975,187,548-340,949$11.28M$13.85M0.78%+$2.57M
Expedia Group, Inc.(EXPE)188,25169,099-119,152$27.86M$12.88M0.72%-$14.99M
PayPal Holdings, Inc.(PYPL)309,049149,844-159,205$24.12M$12.79M0.72%-$11.33M
The Hain Celestial Group, Inc.(HAIN)2,342,1752,018,989-323,186$20.21M$12.42M0.70%-$7.80M
Ingram Micro Holding Corporation(INGM)0633,515+633,515$0$12.28M0.69%+$12.28M
Kinross Gold Corporation(KGC)1,495,5801,286,785-208,795$14.00M$11.93M0.67%-$2.07M
Monro, Inc.(MNRO)445,977479,427+33,450$12.87M$11.89M0.67%-$981.1K
Array Technologies, Inc.(ARRY)943,5691,932,203+988,634$6.23M$11.67M0.66%+$5.44M
Heidrick & Struggles Intl In355,525261,933-93,592$13.82M$11.61M0.65%-$2.21M
Albany Intl CorpCL A0144,842+144,842$0$11.58M0.65%+$11.58M
LiveRamp Holdings, Inc.(RAMP)337,574381,020+43,446$8.37M$11.57M0.65%+$3.21M
Verizon Communications Inc.(VZ)606,313284,690-321,623$27.23M$11.38M0.64%-$15.84M
Vishay Intertechnology, Inc.(VSH)244,895669,874+424,979$4.63M$11.35M0.64%+$6.72M
IQVIA Holdings Inc.(IQV)053,149+53,149$0$10.44M0.59%+$10.44M
Stratasys Ltd.SHS(SSYS)1,313,5701,163,934-149,636$10.92M$10.35M0.58%-$568.4K
Veren Inc1,539,3591,993,031+453,672$9.47M$10.24M0.58%+$777.1K
Cannae Holdings, Inc.(CNNE)0512,294+512,294$0$10.17M0.57%+$10.17M
Huntington Ingalls Industries, Inc.(HII)052,681+52,681$0$9.96M0.56%+$9.96M
CoreCivic, Inc.(CXW)1,026,050454,831-571,219$12.98M$9.89M0.56%-$3.09M
Airbnb IncCL A39,49774,616+35,119$5.01M$9.81M0.55%+$4.80M
Perrigo Company plcSHS(PRGO)437,793378,839-58,954$11.48M$9.74M0.55%-$1.74M
EZCORP, Inc.CL A(EZPW)189,333789,768+600,435$2.12M$9.65M0.54%+$7.53M
Marathon Petroleum Corporation(MPC)069,103+69,103$0$9.64M0.54%+$9.64M
Amn Healthcare Svcs Inc79,362401,807+322,445$3.36M$9.61M0.54%+$6.25M
Block, Inc.CL A(XYZ)68,316112,295+43,979$4.59M$9.54M0.54%+$4.96M
EVERTEC, Inc.(EVTC)185,922275,979+90,057$6.30M$9.53M0.54%+$3.23M
Newmont Corporation(NEM)471,699254,270-217,429$25.21M$9.46M0.53%-$15.75M
Compass Minerals International, Inc.(CMP)969,085838,707-130,378$11.65M$9.44M0.53%-$2.21M
Shoals Technologies Group, Inc.CL A(SHLS)1,967,1351,703,506-263,629$11.04M$9.42M0.53%-$1.62M
Integral Ad Science Hldng Co585,309895,061+309,752$6.33M$9.34M0.53%+$3.02M
Flywire CorporationCOM VTG(FLYW)680,668441,955-238,713$11.16M$9.11M0.51%-$2.04M
RLJ Lodging Trust(RLJ)0885,028+885,028$0$9.04M0.51%+$9.04M
Del Monte Corporation(DMC)314,246271,884-42,362$9.28M$9.03M0.51%-$253.6K
HF Sinclair Corporation(DINO)0254,115+254,115$0$8.91M0.50%+$8.91M
Teladoc Health, Inc.(TDOC)1,474,337973,650-500,687$13.53M$8.85M0.50%-$4.68M
Faro Technologies Inc396,830341,970-54,860$7.60M$8.67M0.49%+$1.08M
Black Hills Corp135,151146,171+11,020$8.26M$8.55M0.48%+$293.5K
Helen of Troy Limited(HELE)231,256141,986-89,270$14.30M$8.50M0.48%-$5.81M
New Gold Inc Cda4,020,3803,359,392-660,988$11.58M$8.33M0.47%-$3.25M
Wayfair Inc.CL A(W)0187,098+187,098$0$8.29M0.47%+$8.29M
Intel Corporation(INTC)229,935413,151+183,216$5.39M$8.28M0.47%+$2.89M
Crane NXT, Co.(CXT)0139,888+139,888$0$8.14M0.46%+$8.14M
Snap Inc.CL A(SNAP)219,533707,817+488,284$2.35M$7.62M0.43%+$5.27M
Sally Beauty Hldgs Inc505,371725,691+220,320$6.86M$7.58M0.43%+$725.6K
Advance Auto Parts, Inc.(AAP)85,716157,644+71,928$3.34M$7.45M0.42%+$4.11M
Vivid Seats Inc.CL A(SEAT)1,843,7161,595,224-248,492$6.82M$7.39M0.42%+$564.1K
Douglas Dynamics, Inc.(PLOW)213,600305,662+92,062$5.89M$7.22M0.41%+$1.33M
Etsy, Inc.(ETSY)155,314134,357-20,957$8.62M$7.11M0.40%-$1.52M
First Fndtn Inc
COM
1,341,8481,123,530-218,318$8.37M$6.98M0.39%-$1.40M
Ziff Davis, Inc.(ZD)101,176128,120+26,944$4.92M$6.96M0.39%+$2.04M
Melco Resorts & Entertainment LimitedADR(MLCO)1,865,6991,199,375-666,324$14.53M$6.94M0.39%-$7.59M
Popular, Inc.(BPOP)071,652+71,652$0$6.74M0.38%+$6.74M
Copa Holdings, S.A.CL A(CPA)37,94275,220+37,278$3.56M$6.61M0.37%+$3.05M
Enovis Corporation(ENOV)0150,119+150,119$0$6.59M0.37%+$6.59M
Freshworks Inc.CL A(FRSH)458,172396,278-61,894$5.26M$6.41M0.36%+$1.15M
Conagra Brands, Inc.(CAG)260,935225,792-35,143$8.49M$6.27M0.35%-$2.22M
TD SYNNEX Corporation(SNX)184,15852,521-131,637$22.11M$6.16M0.35%-$15.95M
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Invenomic Capital Management LP — 13F Holdings — Q4 2024 | TickerTrail