$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | New | FLEETCOR TECHNOLOGIES INC | $52,380,200 | – | 248,424 | +100.0% | 2.96% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $39,886,865 | – | 575,485 | +100.0% | 2.25% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $24,119,261 | – | 2,328,114 | +100.0% | 1.36% | – |
| BAX | New | BAXTER INTL INC | $22,800,398 | – | 562,140 | +100.0% | 1.29% | – |
| GPN | New | GLOBAL PMTS INC | $21,244,799 | – | 201,870 | +100.0% | 1.20% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $14,354,817 | – | 183,331 | +100.0% | 0.81% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $13,108,705 | – | 2,621,741 | +100.0% | 0.74% | – |
| LAZ | New | LAZARD LTD | $11,225,879 | – | 339,048 | +100.0% | 0.63% | – |
| CPA | New | COPA HOLDINGS SAcl a | $10,719,988 | – | 116,080 | +100.0% | 0.61% | – |
| EQC | New | EQUITY COMWLTH | $10,244,802 | – | 494,679 | +100.0% | 0.58% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $10,237,346 | – | 49,451 | +100.0% | 0.58% | – |
| MUR | New | MURPHY OIL CORP | $8,156,235 | – | 220,558 | +100.0% | 0.46% | – |
| CVS | New | CVS HEALTH CORP | $7,924,641 | – | 106,643 | +100.0% | 0.45% | – |
| HAS | New | HASBRO INC | $7,911,383 | – | 147,353 | +100.0% | 0.45% | – |
| RJF | New | RAYMOND JAMES FINL INC | $7,580,706 | – | 81,277 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| EQX | New | EQUINOX GOLD CORP | $5,141,688 | – | 998,386 | +100.0% | 0.29% | – |
| NGD | New | NEW GOLD INC CDA | $5,052,879 | – | 4,593,526 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| KFY | New | KORN FERRY | $3,928,929 | – | 75,936 | +100.0% | 0.22% | – |
| 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% | – | |
| ALIT | New | ALIGHT INC | $3,090,959 | – | 335,609 | +100.0% | 0.18% | – |
| COUR | New | COURSERA INC | $2,753,395 | – | 239,010 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DOMO | New | DOMO INC | $946,175 | – | 66,679 | +100.0% | 0.05% | – |
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.