$1.77 Billion is the total value of Invenomic Capital Management LP's 140 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | New | FLEETCOR TECHNOLOGIES INC | $52,380,200 | – | 248,424 | +100.0% | 2.96% | – |
| CLVT | Buy | CLARIVATE PLC | $51,359,901 | +119.5% | 5,469,638 | +95.0% | 2.90% | +82.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $50,579,050 | +72.2% | 895,680 | +58.8% | 2.86% | +43.4% |
| DBX | Buy | DROPBOX INCcl a | $49,252,803 | +50.4% | 2,278,113 | +55.7% | 2.78% | +25.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,552,419 | +41.9% | 1,227,972 | +30.9% | 2.63% | +18.1% |
| T | Buy | AT&T INC | $45,890,730 | +36.5% | 2,383,934 | +30.5% | 2.59% | +13.6% |
| EBAY | Buy | EBAY INC. | $43,486,460 | +26.0% | 980,087 | +17.8% | 2.46% | +4.9% |
| CNC | Buy | CENTENE CORP DEL | $39,918,632 | +209.7% | 631,524 | +301.9% | 2.26% | +157.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $39,886,865 | – | 575,485 | +100.0% | 2.25% | – |
| FB | Buy | META PLATFORMS INCcl a | $39,027,691 | +187.0% | 184,145 | +63.0% | 2.20% | +138.8% |
| VTRS | Buy | VIATRIS INC | $37,545,994 | +71.5% | 3,902,910 | +98.4% | 2.12% | +42.7% |
| WEX | Buy | WEX INC | $36,915,366 | +119.2% | 200,747 | +95.1% | 2.08% | +82.4% |
| FTDR | Sell | FRONTDOOR INC | $36,464,698 | -9.2% | 1,307,916 | -32.2% | 2.06% | -24.4% |
| VNT | Buy | VONTIER CORPORATION | $36,269,217 | +45.1% | 1,326,599 | +2.6% | 2.05% | +20.8% |
| OAS | Buy | CHORD ENERGY CORPORATION | $31,818,094 | +176.9% | 236,390 | +181.4% | 1.80% | +130.4% |
| Sell | WARNER BROS DISCOVERY INC | $31,282,383 | +12.5% | 2,071,681 | -29.3% | 1.77% | -6.4% | |
| IPGP | Sell | IPG PHOTONICS CORP | $29,356,782 | -21.4% | 238,073 | -39.7% | 1.66% | -34.6% |
| EXEL | Buy | EXELIXIS INC | $27,032,482 | +74.8% | 1,392,709 | +44.5% | 1.53% | +45.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $26,591,778 | +11.4% | 360,127 | +2.2% | 1.50% | -7.3% |
| APP | Sell | APPLOVIN CORP | $26,536,986 | -42.4% | 1,684,888 | -61.5% | 1.50% | -52.1% |
| NOMD | Buy | NOMAD FOODS LTD | $25,717,727 | +73.3% | 1,372,344 | +59.5% | 1.45% | +44.3% |
| KGC | Buy | KINROSS GOLD CORP | $25,363,722 | +130.8% | 5,385,079 | +100.4% | 1.43% | +92.1% |
| EGO | New | ELDORADO GOLD CORP NEW | $24,119,261 | – | 2,328,114 | +100.0% | 1.36% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $23,616,126 | +20.5% | 1,295,454 | +2.6% | 1.33% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,114,427 | +78.0% | 594,354 | +80.4% | 1.31% | +48.2% |
| FISV | Buy | FISERV INC | $22,963,175 | +176.9% | 203,160 | +147.6% | 1.30% | +130.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $22,938,474 | +118.5% | 236,406 | +97.2% | 1.30% | +81.8% |
| BAX | New | BAXTER INTL INC | $22,800,398 | – | 562,140 | +100.0% | 1.29% | – |
| Buy | NUVEI CORPORATION | $22,307,085 | +87.5% | 512,512 | +9.4% | 1.26% | +55.9% | |
| GPN | New | GLOBAL PMTS INC | $21,244,799 | – | 201,870 | +100.0% | 1.20% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,586,297 | +9.5% | 337,868 | +2.8% | 1.16% | -8.9% |
| BPOP | Buy | POPULAR INC | $19,508,550 | +87.5% | 339,811 | +116.6% | 1.10% | +56.1% |
| LAUR | Buy | LAUREATE EDUCATION INC | $19,140,823 | +117.5% | 1,627,621 | +77.9% | 1.08% | +81.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $19,008,091 | -29.0% | 866,762 | -24.1% | 1.07% | -40.9% |
| BTG | Buy | B2GOLD CORP | $18,875,953 | +70.3% | 4,777,433 | +53.0% | 1.07% | +41.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $17,546,239 | +1.3% | 2,485,303 | +2.6% | 0.99% | -15.7% |
| LYFT | Sell | LYFT INC | $15,998,750 | -54.4% | 1,725,863 | -45.7% | 0.90% | -62.0% |
| FFIV | Buy | F5 INC | $15,563,334 | +122.5% | 106,825 | +119.2% | 0.88% | +85.1% |
| MDT | Buy | MEDTRONIC PLC | $15,342,470 | +46.8% | 190,306 | +41.5% | 0.87% | +22.1% |
| EMN | Buy | EASTMAN CHEM CO | $14,528,071 | +90.8% | 172,256 | +84.2% | 0.82% | +58.8% |
| HBI | Sell | HANESBRANDS INC | $14,469,792 | -38.5% | 2,750,911 | -25.7% | 0.82% | -48.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $14,354,817 | – | 183,331 | +100.0% | 0.81% | – |
| Sell | BAUSCH PLUS LOMB CORP | $13,944,122 | +2.6% | 800,926 | -8.6% | 0.79% | -14.6% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $13,108,705 | – | 2,621,741 | +100.0% | 0.74% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $13,084,170 | +235.8% | 1,391,933 | +336.6% | 0.74% | +179.9% |
| KRC | Buy | KILROY RLTY CORP | $12,736,991 | +153.9% | 393,117 | +203.0% | 0.72% | +110.9% |
| SNAP | Buy | SNAP INCcl a | $12,097,238 | +28.5% | 1,079,147 | +2.6% | 0.68% | +6.9% |
| Buy | EXPENSIFY INC | $12,000,068 | -5.4% | 1,472,401 | +2.5% | 0.68% | -21.3% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $11,624,221 | +43.5% | 254,415 | +29.8% | 0.66% | +19.5% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $11,471,830 | -8.6% | 377,860 | -15.8% | 0.65% | -23.9% |
| Buy | ROVER GROUP INC | $11,321,340 | +25.4% | 2,499,192 | +1.6% | 0.64% | +4.2% | |
| LAZ | New | LAZARD LTD | $11,225,879 | – | 339,048 | +100.0% | 0.63% | – |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $10,976,119 | -8.5% | 1,034,507 | +2.3% | 0.62% | -23.8% | |
| CPA | New | COPA HOLDINGS SAcl a | $10,719,988 | – | 116,080 | +100.0% | 0.61% | – |
| FLEX | Sell | FLEX LTDord | $10,339,106 | -64.9% | 449,331 | -67.3% | 0.58% | -70.8% |
| EQC | New | EQUITY COMWLTH | $10,244,802 | – | 494,679 | +100.0% | 0.58% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $10,253,560 | -2.7% | 173,642 | +2.3% | 0.58% | -19.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $10,237,346 | – | 49,451 | +100.0% | 0.58% | – |
| CLS | Sell | CELESTICA INC | $9,716,564 | -40.6% | 753,222 | -48.1% | 0.55% | -50.6% |
| CXW | Buy | CORECIVIC INC | $9,584,146 | -2.7% | 1,041,755 | +22.3% | 0.54% | -19.0% |
| APP | Sell | APPLOVIN CORPcall | $9,450,000 | +28.8% | 600,000 | -13.9% | 0.53% | +7.2% |
| MG | Buy | MISTRAS GROUP INC | $8,369,001 | +39.6% | 1,234,366 | +1.5% | 0.47% | +16.2% |
| MUR | New | MURPHY OIL CORP | $8,156,235 | – | 220,558 | +100.0% | 0.46% | – |
| FDX | Sell | FEDEX CORP | $8,104,083 | +6.9% | 35,468 | -19.0% | 0.46% | -11.1% |
| CVS | New | CVS HEALTH CORP | $7,924,641 | – | 106,643 | +100.0% | 0.45% | – |
| LRN | Sell | STRIDE INC | $7,925,831 | -50.3% | 201,932 | -60.4% | 0.45% | -58.6% |
| HAS | New | HASBRO INC | $7,911,383 | – | 147,353 | +100.0% | 0.45% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $7,842,511 | -10.5% | 194,845 | -19.0% | 0.44% | -25.5% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $7,805,167 | -3.7% | 248,177 | -29.6% | 0.44% | -19.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,806,671 | +37.2% | 239,910 | +41.9% | 0.44% | +14.2% |
| UFI | Buy | UNIFI INC | $7,795,389 | -4.1% | 954,148 | +1.0% | 0.44% | -20.3% |
| INTC | Sell | INTEL CORP | $7,573,853 | -41.4% | 231,829 | -52.6% | 0.43% | -51.2% |
| RJF | New | RAYMOND JAMES FINL INC | $7,580,706 | – | 81,277 | +100.0% | 0.43% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $7,529,611 | +27.0% | 150,532 | +2.5% | 0.42% | +5.7% |
| NWL | Buy | NEWELL BRANDS INC | $7,303,847 | -2.4% | 587,126 | +2.6% | 0.41% | -18.7% |
| VMEO | Buy | VIMEO INC | $7,063,995 | +14.7% | 1,844,385 | +2.8% | 0.40% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,680,442 | -57.7% | 87,970 | -60.4% | 0.38% | -64.9% |
| UA | Sell | UNDER ARMOUR INCcl c | $6,621,157 | -24.3% | 776,220 | -20.8% | 0.37% | -37.0% |
| INGN | Buy | INOGEN INC | $6,493,993 | -13.4% | 520,352 | +36.8% | 0.37% | -27.9% |
| UPWK | Sell | UPWORK INC | $6,420,681 | -30.1% | 567,198 | -35.5% | 0.36% | -41.7% |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $6,171,592 | – | 413,923 | +100.0% | 0.35% | – |
| CUZ | New | COUSINS PPTYS INC | $6,161,566 | – | 288,193 | +100.0% | 0.35% | – |
| MTCH | New | MATCH GROUP INC NEW | $6,059,094 | – | 157,830 | +100.0% | 0.34% | – |
| SMAR | Sell | SMARTSHEET INC | $6,033,698 | -59.0% | 126,228 | -66.3% | 0.34% | -65.9% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $6,009,999 | -0.4% | 330,583 | +2.9% | 0.34% | -17.1% |
| PINC | New | PREMIER INCcl a | $5,730,979 | – | 177,046 | +100.0% | 0.32% | – |
| NWSA | New | NEWS CORP NEWcl a | $5,653,991 | – | 327,388 | +100.0% | 0.32% | – |
| T | AT&T INCcall | $5,518,975 | +4.6% | 286,700 | 0.0% | 0.31% | -12.8% | |
| IIIN | Buy | INSTEEL INDS INC | $5,143,306 | +5.8% | 184,878 | +4.7% | 0.29% | -11.8% |
| EQX | New | EQUINOX GOLD CORP | $5,141,688 | – | 998,386 | +100.0% | 0.29% | – |
| Buy | VIVID SEATS INC | $5,091,209 | +25.7% | 667,262 | +20.3% | 0.29% | +4.7% | |
| NGD | New | NEW GOLD INC CDA | $5,052,879 | – | 4,593,526 | +100.0% | 0.28% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,934,403 | -74.5% | 38,823 | -71.8% | 0.28% | -78.8% |
| SD | Buy | SANDRIDGE ENERGY INC | $4,679,287 | -13.2% | 324,725 | +2.5% | 0.26% | -27.9% |
| SON | New | SONOCO PRODS CO | $4,545,415 | – | 74,515 | +100.0% | 0.26% | – |
| FORR | New | FORRESTER RESH INC | $4,506,323 | – | 139,299 | +100.0% | 0.26% | – |
| New | INFORMATICA INC | $4,517,511 | – | 275,458 | +100.0% | 0.26% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,522,096 | – | 130,772 | +100.0% | 0.26% | – |
| NLOK | New | GEN DIGITAL INC | $4,492,522 | – | 261,802 | +100.0% | 0.25% | – |
| LASR | Sell | NLIGHT INC | $4,273,849 | -40.9% | 419,828 | -41.1% | 0.24% | -50.9% |
| TRIP | New | TRIPADVISOR INC | $4,239,733 | – | 213,481 | +100.0% | 0.24% | – |
| SSL | New | SASOL LTDsponsored adr | $4,043,881 | – | 296,255 | +100.0% | 0.23% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,995,640 | +3.2% | 260,812 | +2.2% | 0.23% | -14.1% |
| KFY | New | KORN FERRY | $3,928,929 | – | 75,936 | +100.0% | 0.22% | – |
| GSM | Buy | FERROGLOBE PLC | $3,765,461 | +31.4% | 762,239 | +2.4% | 0.21% | +9.8% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $3,696,240 | +30.5% | 657,694 | +60.0% | 0.21% | +8.9% |
| VREX | New | VAREX IMAGING CORP | $3,609,424 | – | 198,429 | +100.0% | 0.20% | – |
| New | UDEMY INC | $3,526,472 | – | 399,374 | +100.0% | 0.20% | – | |
| DSP | VIANT TECHNOLOGY INC | $3,494,747 | +8.2% | 803,390 | 0.0% | 0.20% | -10.0% | |
| Buy | QUIDELORTHO CORP | $3,449,921 | +6.4% | 38,724 | +2.4% | 0.20% | -11.4% | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $3,115,756 | +11.5% | 919,102 | +2.3% | 0.18% | -7.4% |
| ALIT | New | ALIGHT INC | $3,090,959 | – | 335,609 | +100.0% | 0.18% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,855,200 | +32.1% | 664,000 | +119.1% | 0.16% | +9.5% |
| COUR | New | COURSERA INC | $2,753,395 | – | 239,010 | +100.0% | 0.16% | – |
| HURC | Buy | HURCO CO | $2,694,985 | +0.7% | 106,437 | +4.0% | 0.15% | -16.5% |
| CASA | Buy | CASA SYS INC | $2,620,611 | -52.5% | 2,063,473 | +2.0% | 0.15% | -60.5% |
| ONTF | Sell | ON24 INC | $2,325,395 | -20.9% | 265,456 | -22.1% | 0.13% | -34.5% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $2,165,586 | -42.6% | 211,483 | -30.5% | 0.12% | -52.3% |
| FONR | Buy | FONAR CORP | $2,130,786 | -0.8% | 131,530 | +2.5% | 0.12% | -17.8% |
| New | AMPLITUDE INC | $2,101,962 | – | 168,968 | +100.0% | 0.12% | – | |
| SATS | New | ECHOSTAR CORPcl a | $2,086,523 | – | 114,080 | +100.0% | 0.12% | – |
| ABEV | New | AMBEV SAsponsored adr | $2,072,390 | – | 734,890 | +100.0% | 0.12% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,982,365 | – | 87,252 | +100.0% | 0.11% | – |
| VVI | New | VIAD CORP | $1,990,929 | – | 95,534 | +100.0% | 0.11% | – |
| CSTE | Buy | CAESARSTONE LTD | $1,885,552 | -26.0% | 456,550 | +2.4% | 0.11% | -38.2% |
| TZOO | Sell | TRAVELZOO | $1,842,810 | -14.2% | 305,101 | -36.8% | 0.10% | -28.8% |
| SA | New | SEABRIDGE GOLD INC | $1,693,446 | – | 130,768 | +100.0% | 0.10% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,666,589 | – | 67,720 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,613,115 | – | 18,847 | +100.0% | 0.09% | – |
| Buy | ALGOMA STL GROUP INC | $1,473,453 | +30.4% | 182,358 | +2.3% | 0.08% | +7.8% | |
| JCOM | New | ZIFF DAVIS INC | $1,433,076 | – | 18,361 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $1,381,325 | – | 10,463 | +100.0% | 0.08% | – |
| WRK | New | WESTROCK CO | $1,355,184 | – | 44,476 | +100.0% | 0.08% | – |
| LEXX | LEXARIA BIOSCIENCE CORP | $1,286,840 | +10.6% | 473,103 | 0.0% | 0.07% | -7.6% | |
| STRT | Buy | STRATTEC SEC CORP | $983,938 | +13.7% | 43,250 | +2.7% | 0.06% | -5.1% |
| DOMO | New | DOMO INC | $946,175 | – | 66,679 | +100.0% | 0.05% | – |
| GLT | Buy | GLATFELTER CORPORATION | $944,859 | +17.7% | 296,194 | +2.5% | 0.05% | -3.6% |
| PHX | Buy | PHX MINERALS INCcl a | $901,985 | -31.0% | 344,269 | +2.4% | 0.05% | -42.7% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $576,355 | -62.6% | 81,985 | -52.6% | 0.03% | -68.6% |
| ATY | Sell | ACUITYADS HLDGS INC | $154,697 | -46.5% | 97,700 | -47.9% | 0.01% | -55.0% |
| Exit | CVENT HOLDING CORP | $0 | – | -42,186 | -100.0% | -0.02% | – | |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -150,308 | -100.0% | -0.04% | – | |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -213,637 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -92,211 | -100.0% | -0.07% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -52,843 | -100.0% | -0.08% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -220,886 | -100.0% | -0.08% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -45,749 | -100.0% | -0.09% | – |
| CBT | Exit | CABOT CORP | $0 | – | -21,168 | -100.0% | -0.10% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -195,954 | -100.0% | -0.11% | – |
| Exit | NERDY INC | $0 | – | -776,206 | -100.0% | -0.12% | – | |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -179,855 | -100.0% | -0.12% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -138,177 | -100.0% | -0.15% | – |
| AA | Exit | ALCOA CORP | $0 | – | -49,739 | -100.0% | -0.15% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -48,090 | -100.0% | -0.16% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -320,388 | -100.0% | -0.18% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -42,535 | -100.0% | -0.19% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -673,864 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -36,823 | -100.0% | -0.22% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -96,195 | -100.0% | -0.22% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -354,823 | -100.0% | -0.23% | – |
| DOW | Exit | DOW INC | $0 | – | -74,992 | -100.0% | -0.26% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -85,702 | -100.0% | -0.28% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -104,277 | -100.0% | -0.28% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -172,472 | -100.0% | -0.29% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -71,959 | -100.0% | -0.30% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -421,339 | -100.0% | -0.30% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -63,122 | -100.0% | -0.30% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -109,468 | -100.0% | -0.33% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -182,574 | -100.0% | -0.33% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -176,093 | -100.0% | -0.36% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -157,727 | -100.0% | -0.36% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -65,675 | -100.0% | -0.39% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -86,297 | -100.0% | -0.40% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -62,666 | -100.0% | -0.43% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -237,133 | -100.0% | -0.46% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -127,363 | -100.0% | -0.50% | – | |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -364,104 | -100.0% | -0.52% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -281,505 | -100.0% | -0.54% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -144,891 | -100.0% | -0.56% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -574,062 | -100.0% | -0.69% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -1,534,323 | -100.0% | -0.73% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -144,347 | -100.0% | -0.84% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -576,770 | -100.0% | -1.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,864 | -100.0% | -1.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -213,467 | -100.0% | -1.92% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,350,000 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.