$1.16 Billion is the total value of Invenomic Capital Management LP's 146 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBX | Sell | DROPBOX INCcl a | $29,146,000 | -4.5% | 1,406,656 | -3.3% | 2.50% | +15.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $28,812,000 | -30.1% | 326,737 | -20.1% | 2.48% | -15.3% |
| T | Buy | AT&T INC | $28,464,000 | -25.3% | 1,855,520 | +2.1% | 2.44% | -9.5% |
| EBAY | Buy | EBAY INC. | $28,408,000 | +65.2% | 771,739 | +87.0% | 2.44% | +100.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,074,000 | -20.5% | 957,185 | +6.4% | 2.41% | -3.6% |
| FLEX | Buy | FLEX LTDord | $28,046,000 | +25.9% | 1,683,404 | +9.3% | 2.41% | +52.5% |
| CSCO | Buy | CISCO SYS INC | $27,134,000 | +158.7% | 678,338 | +175.8% | 2.33% | +213.3% |
| FB | Buy | META PLATFORMS INCcl a | $25,900,000 | -0.5% | 190,889 | +18.3% | 2.22% | +20.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $23,885,000 | +327.7% | 283,161 | +377.2% | 2.05% | +418.2% |
| Buy | WARNER BROS DISCOVERY INC | $23,742,000 | -11.6% | 2,064,560 | +3.2% | 2.04% | +7.2% | |
| Sell | CIVITAS RESOURCES INC | $23,079,000 | -14.0% | 402,138 | -21.6% | 1.98% | +4.2% | |
| BPOP | Buy | POPULAR INC | $22,856,000 | +13.9% | 317,179 | +21.6% | 1.96% | +38.0% |
| POSH | Sell | POSHMARK INC | $20,954,000 | -1.5% | 1,337,231 | -36.4% | 1.80% | +19.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $19,413,000 | -15.9% | 3,151,495 | -2.8% | 1.67% | +2.0% |
| NOMD | Buy | NOMAD FOODS LTD | $18,969,000 | +127.0% | 1,335,832 | +219.5% | 1.63% | +174.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $18,132,000 | -8.3% | 773,554 | -20.0% | 1.56% | +11.0% |
| CBT | Sell | CABOT CORP | $18,043,000 | -2.6% | 282,404 | -2.8% | 1.55% | +18.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $17,700,000 | – | 370,679 | +100.0% | 1.52% | – |
| ILMN | New | ILLUMINA INC | $17,668,000 | – | 92,605 | +100.0% | 1.52% | – |
| BKNG | New | BOOKING HOLDINGS INC | $17,602,000 | – | 10,712 | +100.0% | 1.51% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $17,246,000 | – | 234,351 | +100.0% | 1.48% | – |
| HBI | Buy | HANESBRANDS INC | $16,921,000 | +141.2% | 2,431,118 | +256.7% | 1.45% | +192.6% |
| FTDR | Buy | FRONTDOOR INC | $16,581,000 | +42.8% | 813,179 | +68.6% | 1.42% | +73.0% |
| VNT | New | VONTIER CORPORATION | $16,265,000 | – | 973,353 | +100.0% | 1.40% | – |
| ORCL | New | ORACLE CORP | $14,859,000 | – | 243,303 | +100.0% | 1.28% | – |
| OSK | Buy | OSHKOSH CORP | $14,195,000 | +343.9% | 201,946 | +418.7% | 1.22% | +437.0% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $13,948,000 | +3.9% | 914,019 | -3.3% | 1.20% | +25.8% | |
| WEX | New | WEX INC | $13,771,000 | – | 108,484 | +100.0% | 1.18% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $13,715,000 | +1.6% | 947,805 | +14.5% | 1.18% | +23.1% |
| SANM | Sell | SANMINA CORPORATION | $13,332,000 | -11.7% | 289,325 | -21.9% | 1.14% | +7.0% |
| Buy | NUVEI CORPORATION | $13,305,000 | +3.5% | 491,853 | +38.4% | 1.14% | +25.5% | |
| CLS | Buy | CELESTICA INC | $12,464,000 | +0.7% | 1,482,081 | +16.4% | 1.07% | +22.1% |
| LYFT | Buy | LYFT INC | $11,960,000 | +95.1% | 908,107 | +96.7% | 1.03% | +136.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,782,000 | – | 310,294 | +100.0% | 1.01% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $11,627,000 | -21.9% | 447,377 | -2.8% | 1.00% | -5.4% |
| PRGO | New | PERRIGO CO PLC | $11,563,000 | – | 324,253 | +100.0% | 0.99% | – |
| FISV | Sell | FISERV INC | $11,332,000 | +2.3% | 121,104 | -2.8% | 0.97% | +23.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $10,959,000 | +731.5% | 266,311 | +787.0% | 0.94% | +911.8% |
| Sell | ROVER GROUP INC | $10,841,000 | -14.1% | 3,245,940 | -3.3% | 0.93% | +4.0% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $10,761,000 | – | 231,315 | +100.0% | 0.92% | – |
| OC | Sell | OWENS CORNING NEW | $10,054,000 | +2.9% | 127,895 | -2.8% | 0.86% | +24.7% |
| ABM | Buy | ABM INDS INC | $9,895,000 | +52.9% | 258,816 | +73.7% | 0.85% | +85.2% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $9,583,000 | -16.4% | 717,794 | -2.8% | 0.82% | +1.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,251,000 | -38.4% | 349,112 | -52.4% | 0.80% | -25.3% |
| IMMR | IMMERSION CORP | $9,164,000 | +2.8% | 1,669,161 | 0.0% | 0.79% | +24.5% | |
| VTRS | New | VIATRIS INC | $8,975,000 | – | 1,053,366 | +100.0% | 0.77% | – |
| Sell | BAUSCH PLUS LOMB CORP | $8,910,000 | -2.1% | 580,864 | -2.8% | 0.76% | +18.4% | |
| OAS | New | CHORD ENERGY CORPORATION | $8,857,000 | – | 64,756 | +100.0% | 0.76% | – |
| PVH | Sell | PVH CORPORATION | $8,557,000 | -23.4% | 191,012 | -2.7% | 0.74% | -7.2% |
| PLCE | Sell | CHILDRENS PL INC NEW | $7,910,000 | -22.8% | 256,067 | -2.7% | 0.68% | -6.6% |
| CRM | Buy | SALESFORCE INC | $7,737,000 | +2.3% | 53,787 | +17.3% | 0.66% | +24.1% |
| INGN | Sell | INOGEN INC | $7,604,000 | -48.2% | 313,171 | -48.4% | 0.65% | -37.2% |
| CXW | Buy | CORECIVIC INC | $7,345,000 | +1.3% | 830,846 | +27.3% | 0.63% | +22.8% |
| APP | New | APPLOVIN CORP | $7,199,000 | – | 369,366 | +100.0% | 0.62% | – |
| BDC | Sell | BELDEN INC | $7,049,000 | -59.9% | 117,440 | -64.4% | 0.61% | -51.4% |
| INTC | Buy | INTEL CORP | $7,013,000 | +22.1% | 272,145 | +77.3% | 0.60% | +47.9% |
| AMK | New | ASSETMARK FINL HLDGS INC | $6,790,000 | – | 371,267 | +100.0% | 0.58% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $6,577,000 | +24.2% | 403,279 | +19.4% | 0.56% | +50.7% |
| KGC | Sell | KINROSS GOLD CORP | $6,374,000 | -63.3% | 1,695,319 | -65.0% | 0.55% | -55.5% |
| JACK | Sell | JACK IN THE BOX INC | $6,349,000 | -49.9% | 85,721 | -62.1% | 0.54% | -39.3% |
| XPER | Sell | XPERI HOLDING CORP | $6,320,000 | -16.4% | 446,953 | -14.6% | 0.54% | +1.3% |
| OGN | New | ORGANON & CO | $6,325,000 | – | 270,313 | +100.0% | 0.54% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,162,000 | +14.6% | 296,526 | +24.9% | 0.53% | +38.8% |
| DOW | New | DOW INC | $5,974,000 | – | 135,991 | +100.0% | 0.51% | – |
| NWL | New | NEWELL BRANDS INC | $5,961,000 | – | 429,127 | +100.0% | 0.51% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $5,758,000 | +27.9% | 154,463 | +41.7% | 0.50% | +55.2% |
| EXPE | New | EXPEDIA GROUP INC | $5,768,000 | – | 61,568 | +100.0% | 0.50% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,754,000 | – | 100,180 | +100.0% | 0.49% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $5,560,000 | -56.2% | 152,539 | -56.8% | 0.48% | -46.9% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $5,480,000 | -2.9% | 335,164 | -2.6% | 0.47% | +17.8% |
| LASR | Buy | NLIGHT INC | $5,383,000 | +17.5% | 569,620 | +27.1% | 0.46% | +42.2% |
| CASA | Buy | CASA SYS INC | $5,287,000 | +36.9% | 1,689,275 | +72.0% | 0.45% | +65.7% |
| MG | Sell | MISTRAS GROUP INC | $5,279,000 | -26.4% | 1,183,650 | -1.9% | 0.45% | -10.8% |
| OKTA | New | OKTA INCcl a | $5,204,000 | – | 91,500 | +100.0% | 0.45% | – |
| BTG | Sell | B2GOLD CORP | $5,104,000 | -66.9% | 1,589,909 | -65.1% | 0.44% | -60.0% |
| GDDY | New | GODADDY INCcl a | $4,978,000 | – | 70,229 | +100.0% | 0.43% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $4,874,000 | -38.4% | 77,555 | -32.4% | 0.42% | -25.3% |
| LRN | Sell | STRIDE INC | $4,842,000 | -62.6% | 115,203 | -63.7% | 0.42% | -54.7% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $4,748,000 | – | 111,407 | +100.0% | 0.41% | – |
| ET | New | ENERGY TRANSFER L P | $4,708,000 | – | 426,801 | +100.0% | 0.40% | – |
| WDAY | New | WORKDAY INCcl a | $4,667,000 | – | 30,661 | +100.0% | 0.40% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,666,000 | – | 121,384 | +100.0% | 0.40% | – |
| CSTE | Sell | CAESARSTONE LTD | $4,520,000 | -1.5% | 485,463 | -3.4% | 0.39% | +19.4% |
| New | AT&T INCcall | $4,398,000 | – | 286,700 | +100.0% | 0.38% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,229,000 | +22.9% | 281,026 | +24.7% | 0.36% | +48.8% |
| HHC | New | HOWARD HUGHES CORP | $4,196,000 | – | 75,762 | +100.0% | 0.36% | – |
| GSM | Sell | FERROGLOBE PLC | $4,143,000 | -13.5% | 784,694 | -2.7% | 0.36% | +4.7% |
| MLR | Sell | MILLER INDS INC TENN | $4,120,000 | -8.7% | 193,541 | -2.8% | 0.35% | +10.6% |
| EMN | New | EASTMAN CHEM CO | $3,891,000 | – | 54,769 | +100.0% | 0.33% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,725,000 | -14.6% | 38,944 | +1845.3% | 0.32% | +3.6% |
| ROCK | New | GIBRALTAR INDS INC | $3,587,000 | – | 87,640 | +100.0% | 0.31% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $3,567,000 | – | 159,151 | +100.0% | 0.31% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $3,552,000 | -8.5% | 304,359 | -2.8% | 0.30% | +10.9% |
| DSP | Sell | VIANT TECHNOLOGY INC | $3,508,000 | -30.3% | 833,287 | -15.9% | 0.30% | -15.7% |
| JPM | New | JPMORGAN CHASE & CO | $3,433,000 | – | 32,847 | +100.0% | 0.30% | – |
| OTEX | New | OPEN TEXT CORP | $3,400,000 | – | 128,583 | +100.0% | 0.29% | – |
| WIX | Sell | WIX COM LTD | $3,360,000 | +16.1% | 42,955 | -2.8% | 0.29% | +41.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,339,000 | +3.7% | 140,312 | -2.8% | 0.29% | +25.9% |
| JELD | New | JELD-WEN HLDG INC | $3,269,000 | – | 373,640 | +100.0% | 0.28% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $3,235,000 | -11.7% | 64,134 | -2.7% | 0.28% | +6.9% |
| SNX | New | TD SYNNEX CORPORATION | $3,131,000 | – | 38,566 | +100.0% | 0.27% | – |
| FFIV | New | F5 INC | $3,026,000 | – | 20,907 | +100.0% | 0.26% | – |
| OFIX | Buy | ORTHOFIX MED INC | $2,933,000 | -18.3% | 153,477 | +0.6% | 0.25% | -1.2% |
| New | ENHABIT INC | $2,856,000 | – | 203,440 | +100.0% | 0.24% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,845,000 | +25.2% | 704,217 | +31.7% | 0.24% | +51.6% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,668,000 | -18.4% | 52,001 | -2.7% | 0.23% | -1.3% |
| DEI | New | DOUGLAS EMMETT INC | $2,608,000 | – | 145,455 | +100.0% | 0.22% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,520,000 | +166.7% | 189,913 | +123.4% | 0.22% | +222.4% |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,492,000 | – | 58,575 | +100.0% | 0.21% | – |
| New | MIRION TECHNOLOGIES INC | $2,452,000 | – | 328,310 | +100.0% | 0.21% | – | |
| JCOM | Sell | ZIFF DAVIS INC | $2,373,000 | -10.7% | 34,658 | -2.8% | 0.20% | +8.5% |
| RAMP | New | LIVERAMP HLDGS INC | $2,359,000 | – | 129,901 | +100.0% | 0.20% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,286,000 | -82.5% | 371,778 | -77.9% | 0.20% | -78.9% |
| CIR | Sell | CIRCOR INTL INC | $2,231,000 | -2.1% | 135,265 | -2.8% | 0.19% | +18.5% |
| UFI | New | UNIFI INC | $2,234,000 | – | 234,862 | +100.0% | 0.19% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,213,000 | – | 178,343 | +100.0% | 0.19% | – |
| OI | New | O-I GLASS INC | $2,191,000 | – | 169,190 | +100.0% | 0.19% | – |
| CCS | Sell | CENTURY CMNTYS INC | $2,181,000 | -7.5% | 50,978 | -2.8% | 0.19% | +12.0% |
| TZOO | Sell | TRAVELZOO | $2,169,000 | -28.9% | 489,616 | -2.8% | 0.19% | -13.9% |
| KRC | New | KILROY RLTY CORP | $2,057,000 | – | 48,845 | +100.0% | 0.18% | – |
| VMEO | New | VIMEO INC | $1,970,000 | – | 492,605 | +100.0% | 0.17% | – |
| FONR | Buy | FONAR CORP | $1,912,000 | +90.2% | 135,140 | +104.2% | 0.16% | +131.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,820,000 | – | 204,037 | +100.0% | 0.16% | – |
| HURC | Buy | HURCO CO | $1,815,000 | +35.1% | 80,720 | +48.7% | 0.16% | +64.2% |
| BWA | New | BORGWARNER INC | $1,817,000 | – | 57,874 | +100.0% | 0.16% | – |
| AA | New | ALCOA CORP | $1,763,000 | – | 52,391 | +100.0% | 0.15% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,566,000 | +13.4% | 232,673 | +35.3% | 0.14% | +37.8% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $1,549,000 | -35.3% | 9,388 | -31.9% | 0.13% | -21.8% |
| MRC | New | MRC GLOBAL INC | $1,540,000 | – | 214,181 | +100.0% | 0.13% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $1,517,000 | – | 170,785 | +100.0% | 0.13% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $1,366,000 | -28.1% | 787,484 | -2.7% | 0.12% | -13.3% |
| TASK | New | TASKUS INC | $1,236,000 | – | 76,781 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $1,216,000 | – | 8,188 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,201,000 | – | 23,974 | +100.0% | 0.10% | – |
| ARNC | New | ARCONIC CORPORATION | $1,173,000 | – | 68,821 | +100.0% | 0.10% | – |
| LEXX | Buy | LEXARIA BIOSCIENCE CORP | $1,159,000 | +6.5% | 473,103 | +29.5% | 0.10% | +29.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,159,000 | -58.2% | 27,120 | -22.8% | 0.10% | -49.2% |
| PHX | Sell | PHX MINERALS INCcl a | $1,153,000 | +3.6% | 355,971 | -2.8% | 0.10% | +25.3% |
| DXPE | New | DXP ENTERPRISES INC | $1,141,000 | – | 48,176 | +100.0% | 0.10% | – |
| SHC | New | SOTERA HEALTH CO | $996,000 | – | 146,038 | +100.0% | 0.09% | – |
| New | QUIDELORTHO CORP | $963,000 | – | 13,470 | +100.0% | 0.08% | – | |
| GLT | New | GLATFELTER CORPORATION | $945,000 | – | 303,917 | +100.0% | 0.08% | – |
| STRT | Sell | STRATTEC SEC CORP | $847,000 | -38.8% | 40,699 | -2.6% | 0.07% | -25.5% |
| Sell | DERMTECH INC | $828,000 | -85.9% | 209,175 | -80.2% | 0.07% | -82.9% | |
| HYRE | Sell | HYRECAR INC | $463,000 | -21.3% | 502,881 | -47.8% | 0.04% | -4.8% |
| New | CVENT HOLDING CORP | $234,000 | – | 44,558 | +100.0% | 0.02% | – | |
| Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -249,760 | -100.0% | -0.00% | – | |
| NNBR | Exit | NN INC | $0 | – | -19,857 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -20,025 | -100.0% | -0.01% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -107,057 | -100.0% | -0.02% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -43,560 | -100.0% | -0.02% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -1,480,795 | -100.0% | -0.03% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -237,871 | -100.0% | -0.04% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -129,674 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -56,698 | -100.0% | -0.07% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -42,000 | -100.0% | -0.08% | – |
| SONO | Exit | SONOS INC | $0 | – | -66,524 | -100.0% | -0.08% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -119,606 | -100.0% | -0.09% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -40,906 | -100.0% | -0.10% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -31,478 | -100.0% | -0.14% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -33,426 | -100.0% | -0.14% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -31,653 | -100.0% | -0.14% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -71,955 | -100.0% | -0.16% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -69,623 | -100.0% | -0.16% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -433,081 | -100.0% | -0.16% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -21,231 | -100.0% | -0.17% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -288,586 | -100.0% | -0.19% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -153,468 | -100.0% | -0.19% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -853,602 | -100.0% | -0.20% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -233,227 | -100.0% | -0.21% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -409,323 | -100.0% | -0.22% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -31,264 | -100.0% | -0.23% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,306,785 | -100.0% | -0.24% | – |
| Exit | BOWLERO CORP | $0 | – | -336,633 | -100.0% | -0.25% | – | |
| Exit | VITA COCO CO INC | $0 | – | -387,614 | -100.0% | -0.27% | – | |
| Exit | HOLLEY INC | $0 | – | -361,472 | -100.0% | -0.27% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -175,711 | -100.0% | -0.27% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -160,030 | -100.0% | -0.28% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -46,729 | -100.0% | -0.30% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -289,546 | -100.0% | -0.34% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -27,675 | -100.0% | -0.35% | – |
| MMM | Exit | 3M CO | $0 | – | -40,776 | -100.0% | -0.37% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -171,322 | -100.0% | -0.39% | – |
| ONTF | Exit | ON24 INC | $0 | – | -586,509 | -100.0% | -0.40% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -102,580 | -100.0% | -0.40% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -464,835 | -100.0% | -0.43% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -347,569 | -100.0% | -0.44% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -181,841 | -100.0% | -0.46% | – |
| LEA | Exit | LEAR CORP | $0 | – | -53,725 | -100.0% | -0.48% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -261,302 | -100.0% | -0.51% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -28,308 | -100.0% | -0.51% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,171,623 | -100.0% | -0.54% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -220,460 | -100.0% | -0.58% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -88,459 | -100.0% | -0.66% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -431,272 | -100.0% | -0.68% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -39,837 | -100.0% | -0.74% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -249,216 | -100.0% | -0.78% | – |
| INGR | Exit | INGREDION INC | $0 | – | -127,342 | -100.0% | -0.80% | – |
| VMW | Exit | VMWARE INC | $0 | – | -134,029 | -100.0% | -1.08% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -136,263 | -100.0% | -1.13% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -7,236,859 | -100.0% | -1.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -342,941 | -100.0% | -1.27% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -1,434,700 | -100.0% | -1.35% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -155,400 | -100.0% | -1.86% | – |
| T | Exit | AT&T INCcall | $0 | – | -1,598,100 | -100.0% | -2.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -475,200 | -100.0% | -12.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MISTRAS GROUP INC | 16 | Q3 2023 | 1.8% |
| HAMILTON BEACH BRANDS HLDG C | 16 | Q3 2023 | 0.8% |
| KINROSS GOLD CORP | 15 | Q3 2023 | 2.0% |
| CAESARSTONE LTD | 15 | Q3 2023 | 1.0% |
| CELESTICA INC | 14 | Q1 2023 | 1.6% |
| UNIVERSAL HLTH SVCS INC | 13 | Q3 2023 | 2.9% |
| CABOT CORP | 13 | Q4 2022 | 1.6% |
| TRAVELZOO | 13 | Q1 2023 | 1.6% |
| STRIDE INC | 12 | Q3 2023 | 2.9% |
| SANMINA CORPORATION | 12 | Q3 2022 | 1.6% |
View Invenomic Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
View Invenomic Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.