$1.47 Billion is the total value of Invenomic Capital Management LP's 140 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRput | $80,370,000 | – | 2,350,000 | +100.0% | 5.46% | – |
| APP | Buy | APPLOVIN CORP | $46,082,197 | +540.1% | 4,376,277 | +1084.8% | 3.13% | +406.1% |
| FTDR | Buy | FRONTDOOR INC | $40,138,946 | +142.1% | 1,929,757 | +137.3% | 2.72% | +91.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $37,368,332 | +56.5% | 394,722 | +39.4% | 2.54% | +23.6% |
| LYFT | Buy | LYFT INC | $35,051,083 | +193.1% | 3,180,679 | +250.3% | 2.38% | +131.6% |
| EBAY | Buy | EBAY INC. | $34,514,817 | +21.5% | 832,284 | +7.8% | 2.34% | -4.0% |
| T | Sell | AT&T INC | $33,625,644 | +18.1% | 1,826,488 | -1.6% | 2.28% | -6.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,802,944 | +16.8% | 938,031 | -2.0% | 2.23% | -7.7% |
| DBX | Buy | DROPBOX INCcl a | $32,738,919 | +12.3% | 1,462,865 | +4.0% | 2.22% | -11.3% |
| FLEX | Sell | FLEX LTDord | $29,476,404 | +5.1% | 1,373,551 | -18.4% | 2.00% | -16.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $29,369,285 | +65.9% | 564,143 | +52.2% | 1.99% | +31.1% |
| CRM | Buy | SALESFORCE INC | $28,303,590 | +265.8% | 213,467 | +296.9% | 1.92% | +188.9% |
| Buy | WARNER BROS DISCOVERY INC | $27,796,507 | +17.1% | 2,932,121 | +42.0% | 1.89% | -7.5% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $26,764,378 | +1034.6% | 1,141,825 | +779.0% | 1.82% | +794.6% |
| VNT | Buy | VONTIER CORPORATION | $24,992,105 | +53.7% | 1,292,918 | +32.8% | 1.70% | +21.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $23,866,970 | +38.4% | 352,332 | +50.3% | 1.62% | +9.4% |
| HBI | Buy | HANESBRANDS INC | $23,538,156 | +39.1% | 3,700,968 | +52.2% | 1.60% | +9.9% |
| CLVT | New | CLARIVATE PLC | $23,395,084 | – | 2,805,166 | +100.0% | 1.59% | – |
| VTRS | Buy | VIATRIS INC | $21,897,963 | +144.0% | 1,967,472 | +86.8% | 1.49% | +92.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $19,597,833 | +42.9% | 1,262,747 | +33.2% | 1.33% | +12.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $19,371,107 | -32.8% | 137,491 | -57.9% | 1.32% | -46.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,794,407 | +226.6% | 328,631 | +228.0% | 1.28% | +158.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $17,319,946 | -10.8% | 2,422,370 | -23.1% | 1.18% | -29.6% |
| WEX | Sell | WEX INC | $16,841,058 | +22.3% | 102,909 | -5.1% | 1.14% | -3.4% |
| CLS | Sell | CELESTICA INC | $16,367,308 | +31.3% | 1,452,290 | -2.0% | 1.11% | +3.7% |
| LRN | Buy | STRIDE INC | $15,934,126 | +229.1% | 509,403 | +342.2% | 1.08% | +159.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,848,162 | -10.0% | 7,864 | -26.6% | 1.08% | -28.8% |
| PYPL | New | PAYPAL HLDGS INC | $15,808,276 | – | 221,964 | +100.0% | 1.07% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $15,763,124 | -13.1% | 576,770 | -25.4% | 1.07% | -31.3% |
| EXEL | New | EXELIXIS INC | $15,463,955 | – | 964,087 | +100.0% | 1.05% | – |
| NOMD | Sell | NOMAD FOODS LTD | $14,836,347 | -21.8% | 860,577 | -35.6% | 1.01% | -38.2% |
| SMAR | New | SMARTSHEET INC | $14,733,314 | – | 374,322 | +100.0% | 1.00% | – |
| Buy | BAUSCH PLUS LOMB CORP | $13,592,561 | +52.6% | 876,374 | +50.9% | 0.92% | +20.7% | |
| FB | Sell | META PLATFORMS INCcl a | $13,597,096 | -47.5% | 112,989 | -40.8% | 0.92% | -58.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,982,300 | +10.2% | 329,500 | +6.2% | 0.88% | -12.9% |
| INTC | Buy | INTEL CORP | $12,922,922 | +84.3% | 488,949 | +79.7% | 0.88% | +45.7% |
| CNC | New | CENTENE CORP DEL | $12,888,036 | – | 157,152 | +100.0% | 0.88% | – |
| New | EXPENSIFY INC | $12,683,041 | – | 1,436,358 | +100.0% | 0.86% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $12,545,496 | +7.9% | 448,534 | +0.3% | 0.85% | -14.8% |
| OC | Buy | OWENS CORNING NEW | $12,312,799 | +22.5% | 144,347 | +12.9% | 0.84% | -3.2% |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $11,994,813 | -14.0% | 1,011,367 | +10.7% | 0.81% | -32.1% | |
| Sell | NUVEI CORPORATION | $11,898,741 | -10.6% | 468,270 | -4.8% | 0.81% | -29.3% | |
| OAS | Buy | CHORD ENERGY CORPORATION | $11,490,809 | +29.7% | 83,991 | +29.7% | 0.78% | +2.5% |
| BTG | Buy | B2GOLD CORP | $11,084,614 | +117.2% | 3,122,620 | +96.4% | 0.75% | +71.7% |
| KGC | Buy | KINROSS GOLD CORP | $10,988,611 | +72.4% | 2,686,702 | +58.5% | 0.75% | +36.1% |
| IMMR | Sell | IMMERSION CORP | $10,786,291 | +17.7% | 1,534,323 | -8.1% | 0.73% | -7.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $10,542,177 | -2.0% | 169,816 | -26.6% | 0.72% | -22.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $10,499,999 | +82.0% | 119,863 | +94.7% | 0.71% | +44.0% |
| MDT | New | MEDTRONIC PLC | $10,454,661 | – | 134,517 | +100.0% | 0.71% | – |
| BPOP | Sell | POPULAR INC | $10,406,271 | -54.5% | 156,910 | -50.5% | 0.71% | -64.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $10,224,044 | +6.7% | 574,062 | -20.0% | 0.69% | -15.7% |
| CXW | Buy | CORECIVIC INC | $9,846,438 | +34.1% | 851,768 | +2.5% | 0.67% | +5.9% |
| SNAP | New | SNAP INCcl a | $9,411,793 | – | 1,051,597 | +100.0% | 0.64% | – |
| UPWK | New | UPWORK INC | $9,180,069 | – | 879,317 | +100.0% | 0.62% | – |
| Sell | ROVER GROUP INC | $9,026,754 | -16.7% | 2,459,606 | -24.2% | 0.61% | -34.2% | |
| LAUR | New | LAUREATE EDUCATION INC | $8,801,992 | – | 914,968 | +100.0% | 0.60% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $8,760,103 | +10.7% | 240,530 | -6.1% | 0.60% | -12.4% |
| UA | New | UNDER ARMOUR INCcl c | $8,747,666 | – | 980,680 | +100.0% | 0.59% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $8,305,152 | +78.0% | 144,891 | +19.4% | 0.56% | +40.6% |
| FISV | Sell | FISERV INC | $8,291,985 | -26.8% | 82,042 | -32.3% | 0.56% | -42.1% |
| UFI | Buy | UNIFI INC | $8,130,337 | +263.9% | 944,290 | +302.1% | 0.55% | +187.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $8,101,441 | -26.1% | 195,971 | -26.4% | 0.55% | -41.6% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $8,106,534 | +19.4% | 352,458 | -5.1% | 0.55% | -5.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $7,938,441 | +28.8% | 281,505 | -5.1% | 0.54% | +1.9% |
| EMN | Buy | EASTMAN CHEM CO | $7,615,129 | +95.7% | 93,506 | +70.7% | 0.52% | +54.8% |
| SWM | New | MATIV HOLDINGS INC | $7,609,774 | – | 364,104 | +100.0% | 0.52% | – |
| FDX | Buy | FEDEX CORP | $7,582,176 | +523.5% | 43,777 | +434.6% | 0.52% | +395.2% |
| INGN | Buy | INOGEN INC | $7,494,806 | -1.4% | 380,254 | +21.4% | 0.51% | -22.1% |
| NWL | Buy | NEWELL BRANDS INC | $7,485,723 | +25.6% | 572,303 | +33.4% | 0.51% | -0.8% |
| Sell | CIVITAS RESOURCES INC | $7,378,139 | -68.0% | 127,363 | -68.3% | 0.50% | -74.7% | |
| APP | New | APPLOVIN CORPcall | $7,338,357 | – | 696,900 | +100.0% | 0.50% | – |
| LASR | Buy | NLIGHT INC | $7,230,003 | +34.3% | 713,018 | +25.2% | 0.49% | +6.3% |
| FFIV | Buy | F5 INC | $6,993,529 | +131.1% | 48,732 | +133.1% | 0.48% | +82.7% |
| U | New | UNITY SOFTWARE INC | $6,779,632 | – | 237,133 | +100.0% | 0.46% | – |
| GNRC | New | GENERAC HLDGS INC | $6,307,960 | – | 62,666 | +100.0% | 0.43% | – |
| VMEO | Buy | VIMEO INC | $6,156,589 | +212.5% | 1,794,924 | +264.4% | 0.42% | +147.3% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $6,031,927 | +10.1% | 321,360 | -4.1% | 0.41% | -13.2% |
| MG | Buy | MISTRAS GROUP INC | $5,993,707 | +13.5% | 1,215,762 | +2.7% | 0.41% | -10.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $5,927,865 | +3.0% | 146,802 | -5.0% | 0.40% | -18.8% |
| OKTA | Sell | OKTA INCcl a | $5,896,674 | +13.3% | 86,297 | -5.7% | 0.40% | -10.5% |
| OSK | Sell | OSHKOSH CORP | $5,791,878 | -59.2% | 65,675 | -67.5% | 0.39% | -67.8% |
| LUV | New | SOUTHWEST AIRLS CO | $5,691,947 | – | 169,051 | +100.0% | 0.39% | – |
| CASA | Buy | CASA SYS INC | $5,520,300 | +4.4% | 2,022,088 | +19.7% | 0.38% | -17.4% |
| SD | Sell | SANDRIDGE ENERGY INC | $5,393,060 | -18.0% | 316,680 | -21.5% | 0.37% | -35.2% |
| PRGO | Sell | PERRIGO CO PLC | $5,376,913 | -53.5% | 157,727 | -51.4% | 0.36% | -63.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $5,360,271 | +50.3% | 176,093 | +10.6% | 0.36% | +19.0% |
| T | New | AT&T INCcall | $5,278,147 | – | 286,700 | +100.0% | 0.36% | – |
| KRC | Buy | KILROY RLTY CORP | $5,017,394 | +143.9% | 129,749 | +165.6% | 0.34% | +92.7% |
| MLR | Sell | MILLER INDS INC TENN | $4,867,423 | +18.1% | 182,574 | -5.7% | 0.33% | -6.8% |
| ABM | Sell | ABM INDS INC | $4,862,569 | -50.9% | 109,468 | -57.7% | 0.33% | -61.2% |
| IIIN | New | INSTEEL INDS INC | $4,860,417 | – | 176,614 | +100.0% | 0.33% | – |
| PVH | Sell | PVH CORPORATION | $4,455,782 | -47.9% | 63,122 | -67.0% | 0.30% | -58.9% |
| TDS | New | TELEPHONE & DATA SYS INC | $4,419,846 | – | 421,339 | +100.0% | 0.30% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $4,369,350 | – | 71,959 | +100.0% | 0.30% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,265,233 | -53.9% | 172,472 | -50.6% | 0.29% | -63.6% |
| BWA | Buy | BORGWARNER INC | $4,197,149 | +131.0% | 104,277 | +80.2% | 0.28% | +82.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,164,260 | +259.3% | 85,702 | +216.0% | 0.28% | +183.0% |
| New | VIVID SEATS INC | $4,050,536 | – | 554,868 | +100.0% | 0.28% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,896,090 | +76.1% | 318,829 | +78.8% | 0.26% | +38.9% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,872,509 | -8.4% | 255,106 | -9.2% | 0.26% | -27.5% |
| DOW | Sell | DOW INC | $3,778,847 | -36.7% | 74,992 | -44.9% | 0.26% | -50.1% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $3,772,507 | +6.2% | 304,480 | +0.0% | 0.26% | -16.1% |
| JELD | Sell | JELD-WEN HLDG INC | $3,424,042 | +4.7% | 354,823 | -5.0% | 0.23% | -17.4% |
| RPD | New | RAPID7 INC | $3,268,706 | – | 96,195 | +100.0% | 0.22% | – |
| Buy | QUIDELORTHO CORP | $3,241,153 | +236.6% | 37,833 | +180.9% | 0.22% | +165.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,248,893 | -12.8% | 36,823 | -5.4% | 0.22% | -31.2% |
| DSP | Sell | VIANT TECHNOLOGY INC | $3,229,628 | -7.9% | 803,390 | -3.6% | 0.22% | -27.2% |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,106,513 | – | 673,864 | +100.0% | 0.21% | – |
| ONTF | New | ON24 INC | $2,939,853 | – | 340,655 | +100.0% | 0.20% | – |
| GSM | Sell | FERROGLOBE PLC | $2,864,924 | -30.8% | 744,136 | -5.2% | 0.19% | -45.5% |
| BV | New | BRIGHTVIEW HLDGS INC | $2,832,589 | – | 411,116 | +100.0% | 0.19% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,812,414 | +5.4% | 42,535 | -18.2% | 0.19% | -16.6% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,793,676 | -1.8% | 898,288 | +27.6% | 0.19% | -22.1% |
| HURC | Buy | HURCO CO | $2,675,320 | +47.4% | 102,385 | +26.8% | 0.18% | +16.7% |
| SHC | Buy | SOTERA HEALTH CO | $2,668,832 | +168.0% | 320,388 | +119.4% | 0.18% | +110.5% |
| CSTE | Sell | CAESARSTONE LTD | $2,546,472 | -43.7% | 445,967 | -8.1% | 0.17% | -55.4% |
| CCS | Sell | CENTURY CMNTYS INC | $2,404,981 | +10.3% | 48,090 | -5.7% | 0.16% | -12.8% |
| AA | Sell | ALCOA CORP | $2,261,632 | +28.3% | 49,739 | -5.1% | 0.15% | +1.3% |
| UPLD | New | UPLAND SOFTWARE INC | $2,160,640 | – | 303,035 | +100.0% | 0.15% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $2,166,615 | -16.9% | 138,177 | -5.0% | 0.15% | -34.4% |
| TZOO | Sell | TRAVELZOO | $2,148,002 | -1.0% | 482,697 | -1.4% | 0.15% | -21.5% |
| FONR | Sell | FONAR CORP | $2,148,824 | +12.4% | 128,288 | -5.1% | 0.15% | -11.0% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $1,809,341 | +19.3% | 179,855 | +5.3% | 0.12% | -5.4% |
| New | NERDY INC | $1,746,464 | – | 776,206 | +100.0% | 0.12% | – | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,665,609 | – | 195,954 | +100.0% | 0.11% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,541,653 | – | 173,025 | +100.0% | 0.10% | – |
| CBT | Sell | CABOT CORP | $1,414,869 | -92.2% | 21,168 | -92.5% | 0.10% | -93.8% |
| PHX | Sell | PHX MINERALS INCcl a | $1,307,499 | +13.4% | 336,118 | -5.6% | 0.09% | -10.1% |
| DXPE | Sell | DXP ENTERPRISES INC | $1,260,385 | +10.5% | 45,749 | -5.0% | 0.09% | -12.2% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,232,544 | -21.3% | 220,886 | -5.1% | 0.08% | -37.8% |
| LEXX | LEXARIA BIOSCIENCE CORP | $1,163,833 | +0.4% | 473,103 | 0.0% | 0.08% | -21.0% | |
| New | ALGOMA STL GROUP INC | $1,130,092 | – | 178,248 | +100.0% | 0.08% | – | |
| TREE | New | LENDINGTREE INC NEW | $1,127,141 | – | 52,843 | +100.0% | 0.08% | – |
| ET | Sell | ENERGY TRANSFER L P | $1,094,545 | -76.8% | 92,211 | -78.4% | 0.07% | -81.7% |
| STRT | Buy | STRATTEC SEC CORP | $865,628 | +2.2% | 42,123 | +3.5% | 0.06% | -19.2% |
| GLT | Sell | GLATFELTER CORPORATION | $803,067 | -15.0% | 288,873 | -5.0% | 0.06% | -32.1% |
| ARLO | New | ARLO TECHNOLOGIES INC | $749,866 | – | 213,637 | +100.0% | 0.05% | – |
| New | CELLEBRITE DI LTDordinary shares | $655,343 | – | 150,308 | +100.0% | 0.04% | – | |
| ATY | Sell | ACUITYADS HLDGS INC | $289,414 | -78.8% | 187,636 | -76.2% | 0.02% | -82.9% |
| Sell | CVENT HOLDING CORP | $227,804 | -2.6% | 42,186 | -5.3% | 0.02% | -25.0% | |
| HYRE | Exit | HYRECAR INC | $0 | – | -502,881 | -100.0% | -0.04% | – |
| Exit | DERMTECH INC | $0 | – | -209,175 | -100.0% | -0.07% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -68,821 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23,974 | -100.0% | -0.10% | – |
| TASK | Exit | TASKUS INC | $0 | – | -76,781 | -100.0% | -0.11% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -214,181 | -100.0% | -0.13% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -9,388 | -100.0% | -0.13% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -204,037 | -100.0% | -0.16% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -169,190 | -100.0% | -0.19% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -135,265 | -100.0% | -0.19% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -371,778 | -100.0% | -0.20% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -34,658 | -100.0% | -0.20% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -328,310 | -100.0% | -0.21% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -58,575 | -100.0% | -0.21% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -189,913 | -100.0% | -0.22% | – |
| Exit | ENHABIT INC | $0 | – | -203,440 | -100.0% | -0.24% | – | |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -153,477 | -100.0% | -0.25% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -38,566 | -100.0% | -0.27% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -64,134 | -100.0% | -0.28% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -140,312 | -100.0% | -0.29% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -42,955 | -100.0% | -0.29% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -128,583 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,847 | -100.0% | -0.30% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -87,640 | -100.0% | -0.31% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -75,762 | -100.0% | -0.36% | – |
| Exit | AT&T INCcall | $0 | – | -286,700 | -100.0% | -0.38% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -30,661 | -100.0% | -0.40% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -111,407 | -100.0% | -0.41% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -77,555 | -100.0% | -0.42% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -70,229 | -100.0% | -0.43% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -152,539 | -100.0% | -0.48% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -270,313 | -100.0% | -0.54% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -446,953 | -100.0% | -0.54% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -85,721 | -100.0% | -0.54% | – |
| BDC | Exit | BELDEN INC | $0 | – | -117,440 | -100.0% | -0.61% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -289,325 | -100.0% | -1.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -243,303 | -100.0% | -1.28% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -92,605 | -100.0% | -1.52% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -1,337,231 | -100.0% | -1.80% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -678,338 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.