$2.38 Billion is the total value of Invenomic Capital Management LP's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $235,114,000 | – | 550,000 | +100.0% | 9.88% | – |
| AAPL | New | APPLE INC | $85,605,000 | – | 500,000 | +100.0% | 3.60% | – |
| VTRS | Buy | VIATRIS INC | $68,553,080 | +23.4% | 6,952,645 | +25.0% | 2.88% | +2.3% |
| C | Buy | CITIGROUP INC | $60,026,973 | +118.5% | 1,459,445 | +144.5% | 2.52% | +81.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $56,196,301 | +58.7% | 968,234 | +74.9% | 2.36% | +31.6% |
| WEX | Sell | WEX INC | $53,704,021 | +0.6% | 285,523 | -2.7% | 2.26% | -16.6% |
| T | Buy | AT&T INC | $53,575,754 | +16.5% | 3,566,961 | +23.7% | 2.25% | -3.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $50,896,286 | -2.6% | 968,715 | +12.4% | 2.14% | -19.2% |
| CLVT | Buy | CLARIVATE PLC | $50,232,697 | -21.6% | 7,486,244 | +11.4% | 2.11% | -35.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $49,969,542 | +25.4% | 714,463 | +21.7% | 2.10% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $48,792,542 | +52.1% | 1,505,478 | +74.6% | 2.05% | +26.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,493,106 | +3.1% | 1,093,665 | -3.3% | 2.04% | -14.5% |
| OAS | Buy | CHORD ENERGY CORPORATION | $45,401,479 | +8.5% | 280,135 | +2.9% | 1.91% | -10.1% |
| PENN | New | PENN ENTERTAINMENT INC | $44,941,746 | – | 1,958,246 | +100.0% | 1.89% | – |
| EBAY | Buy | EBAY INC. | $43,932,422 | +8.9% | 996,426 | +10.3% | 1.84% | -9.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $43,458,357 | -29.3% | 170,198 | -30.5% | 1.83% | -41.4% |
| LYFT | Buy | LYFT INC | $41,809,861 | +20.0% | 3,966,780 | +9.2% | 1.76% | -0.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $41,080,610 | +16.1% | 398,570 | +23.2% | 1.73% | -3.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $39,555,000 | – | 300,000 | +100.0% | 1.66% | – |
| ES | New | EVERSOURCE ENERGY | $37,456,334 | – | 644,133 | +100.0% | 1.57% | – |
| Buy | WARNER BROS DISCOVERY INC | $31,231,101 | +13.3% | 2,875,792 | +30.8% | 1.31% | -6.1% | |
| AEE | New | AMEREN CORP | $29,085,373 | – | 388,686 | +100.0% | 1.22% | – |
| FTDR | Sell | FRONTDOOR INC | $29,051,507 | -23.8% | 949,706 | -20.6% | 1.22% | -36.9% |
| GPN | Buy | GLOBAL PMTS INC | $29,028,778 | +20.3% | 251,571 | +2.7% | 1.22% | -0.2% |
| KGC | Buy | KINROSS GOLD CORP | $25,323,686 | -1.0% | 5,553,440 | +3.6% | 1.06% | -17.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $24,985,324 | +59.3% | 3,010,280 | +29.2% | 1.05% | +32.1% |
| CNC | Sell | CENTENE CORP DEL | $24,274,758 | -40.8% | 352,421 | -42.0% | 1.02% | -50.9% |
| PINC | Buy | PREMIER INCcl a | $23,596,014 | +2.8% | 1,097,489 | +32.3% | 0.99% | -14.8% |
| APP | Sell | APPLOVIN CORP | $23,313,183 | -25.4% | 583,413 | -52.0% | 0.98% | -38.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $22,418,288 | +1214.7% | 1,224,374 | +490.9% | 0.94% | +995.3% |
| SMAR | Buy | SMARTSHEET INC | $22,045,723 | +227.9% | 544,877 | +210.1% | 0.93% | +171.6% |
| BPOP | Sell | POPULAR INC | $21,775,500 | -8.2% | 345,588 | -11.9% | 0.92% | -23.9% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $20,401,530 | -9.7% | 2,289,734 | +2.3% | 0.86% | -25.2% |
| BAX | Buy | BAXTER INTL INC | $20,173,389 | -15.0% | 534,536 | +2.6% | 0.85% | -29.6% |
| NOMD | Buy | NOMAD FOODS LTD | $20,158,312 | -9.3% | 1,324,462 | +4.4% | 0.85% | -24.8% |
| Buy | UDEMY INC | $20,124,829 | -7.9% | 2,118,403 | +4.0% | 0.84% | -23.7% | |
| SSTK | Buy | SHUTTERSTOCK INC | $19,857,991 | +98.3% | 521,892 | +153.6% | 0.83% | +64.5% |
| Buy | NUVEI CORPORATION | $19,823,085 | +20.4% | 1,181,152 | +112.1% | 0.83% | -0.1% | |
| LAZ | Sell | LAZARD LTD | $19,132,581 | -10.6% | 616,981 | -7.7% | 0.80% | -25.8% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $19,050,418 | +10.5% | 1,402,829 | +17.4% | 0.80% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $18,542,516 | +25.8% | 265,576 | +24.6% | 0.78% | +4.3% |
| VET | Buy | VERMILION ENERGY INC | $17,647,615 | +452.5% | 1,205,911 | +370.8% | 0.74% | +357.4% |
| BTG | Sell | B2GOLD CORP | $16,829,113 | -23.6% | 5,859,005 | -5.2% | 0.71% | -36.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $16,776,223 | +74.2% | 2,629,502 | +83.2% | 0.70% | +44.5% |
| FL | New | FOOT LOCKER INC | $16,556,081 | – | 954,241 | +100.0% | 0.70% | – |
| CXW | Buy | CORECIVIC INC | $16,454,768 | +184.4% | 1,462,646 | +137.9% | 0.69% | +135.8% |
| TRIP | Buy | TRIPADVISOR INC | $16,062,870 | +47.7% | 968,810 | +46.9% | 0.68% | +22.5% |
| LRN | Buy | STRIDE INC | $15,994,206 | +134.0% | 355,190 | +93.5% | 0.67% | +94.2% |
| New | SHELL PLCspon ads | $15,757,778 | – | 244,762 | +100.0% | 0.66% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $15,712,471 | +10.1% | 2,436,042 | +2.6% | 0.66% | -8.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $14,983,747 | +44.2% | 119,174 | +80.9% | 0.63% | +19.4% |
| NWL | Buy | NEWELL BRANDS INC | $14,958,475 | +6.4% | 1,656,531 | +2.5% | 0.63% | -11.8% |
| VNT | Buy | VONTIER CORPORATION | $14,869,273 | -1.3% | 480,895 | +2.8% | 0.62% | -18.1% |
| DBX | Sell | DROPBOX INCcl a | $14,536,572 | -42.1% | 533,844 | -43.3% | 0.61% | -52.0% |
| OVV | Buy | OVINTIV INC | $14,513,988 | +28.4% | 305,108 | +2.8% | 0.61% | +6.5% |
| CUZ | Buy | COUSINS PPTYS INC | $14,457,872 | +73.2% | 709,763 | +93.9% | 0.61% | +43.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,162,695 | -36.9% | 242,263 | -28.0% | 0.60% | -47.7% |
| UPWK | Sell | UPWORK INC | $13,793,641 | -34.3% | 1,214,229 | -46.0% | 0.58% | -45.6% |
| RAMP | Buy | LIVERAMP HLDGS INC | $12,124,884 | +35.5% | 420,419 | +34.2% | 0.51% | +12.4% |
| ETSY | New | ETSY INC | $12,121,537 | – | 187,698 | +100.0% | 0.51% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $12,026,760 | +34.3% | 318,000 | +59.7% | 0.50% | +11.2% |
| EMN | Sell | EASTMAN CHEM CO | $11,772,070 | -11.4% | 153,442 | -3.3% | 0.50% | -26.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,629,720 | – | 26,442 | +100.0% | 0.49% | – |
| MMM | New | 3M CO | $11,606,914 | – | 123,979 | +100.0% | 0.49% | – |
| EXEL | Sell | EXELIXIS INC | $11,503,107 | -21.2% | 526,458 | -31.0% | 0.48% | -34.6% |
| LAUR | Sell | LAUREATE EDUCATION INC | $10,740,858 | -23.7% | 761,763 | -34.6% | 0.45% | -36.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,100,185 | +197.4% | 454,145 | +281.0% | 0.42% | +146.5% |
| ALIT | Buy | ALIGHT INC | $10,050,238 | +26.3% | 1,417,523 | +64.6% | 0.42% | +4.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $10,010,948 | +133.0% | 231,467 | +106.3% | 0.42% | +93.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $9,857,300 | -69.3% | 97,078 | -59.0% | 0.41% | -74.6% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $9,720,520 | -1.5% | 388,510 | +4.2% | 0.41% | -18.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,445,754 | – | 170,902 | +100.0% | 0.40% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $9,062,179 | +59.3% | 712,996 | +78.2% | 0.38% | +32.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $8,441,151 | +12.7% | 554,245 | +19.9% | 0.36% | -6.6% |
| GEO | New | GEO GROUP INC NEW | $8,185,464 | – | 1,000,668 | +100.0% | 0.34% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $7,780,545 | -10.5% | 210,285 | -3.3% | 0.33% | -25.9% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $7,736,014 | -16.2% | 813,461 | -0.3% | 0.32% | -30.6% | |
| NGD | Buy | NEW GOLD INC CDA | $7,687,404 | +19.5% | 8,446,768 | +41.8% | 0.32% | -0.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,518,611 | -27.7% | 277,747 | -3.3% | 0.32% | -40.0% |
| GDRX | New | GOODRX HLDGS INC | $7,353,883 | – | 1,306,196 | +100.0% | 0.31% | – |
| SWM | Buy | MATIV HOLDINGS INC | $7,310,703 | +93.0% | 512,672 | +104.6% | 0.31% | +59.9% |
| NLOK | Buy | GEN DIGITAL INC | $7,055,469 | +57.9% | 399,065 | +65.7% | 0.30% | +31.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $6,896,903 | – | 266,908 | +100.0% | 0.29% | – |
| ALE | New | ALLETE INC | $6,388,114 | – | 120,987 | +100.0% | 0.27% | – |
| UFI | Sell | UNIFI INC | $6,298,843 | -12.2% | 887,161 | -0.2% | 0.26% | -27.0% |
| VMEO | Buy | VIMEO INC | $6,179,311 | -11.7% | 1,745,568 | +2.7% | 0.26% | -26.8% |
| SSL | Buy | SASOL LTDsponsored adr | $5,948,295 | +76.4% | 435,135 | +59.7% | 0.25% | +46.2% |
| NTGR | Buy | NETGEAR INC | $5,758,376 | +151.7% | 457,377 | +183.1% | 0.24% | +108.6% |
| EQX | Buy | EQUINOX GOLD CORP | $5,769,568 | +34.8% | 1,363,964 | +45.9% | 0.24% | +11.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,658,662 | +180.6% | 272,444 | +231.6% | 0.24% | +133.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,463,769 | -53.6% | 61,308 | -42.5% | 0.23% | -61.5% |
| WRK | Sell | WESTROCK CO | $5,377,983 | +19.1% | 150,223 | -3.3% | 0.23% | -1.3% |
| MG | Sell | MISTRAS GROUP INC | $5,252,585 | -34.9% | 963,777 | -7.8% | 0.22% | -46.0% |
| ENPH | New | ENPHASE ENERGY INC | $4,928,913 | – | 41,023 | +100.0% | 0.21% | – |
| PRAA | Buy | PRA GROUP INC | $4,906,157 | +323.7% | 255,396 | +403.9% | 0.21% | +249.2% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $4,829,814 | +26.3% | 285,957 | +2.6% | 0.20% | +4.6% |
| SNAP | Sell | SNAP INCcl a | $4,816,202 | -61.9% | 540,539 | -49.3% | 0.20% | -68.4% |
| SD | Buy | SANDRIDGE ENERGY INC | $4,775,721 | +5.2% | 304,963 | +2.4% | 0.20% | -12.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $4,599,278 | – | 570,630 | +100.0% | 0.19% | – |
| Buy | EXPENSIFY INC | $4,464,148 | -59.0% | 1,373,584 | +0.7% | 0.19% | -65.9% | |
| Buy | VIVID SEATS INC | $4,408,852 | -17.1% | 686,737 | +2.3% | 0.18% | -31.2% | |
| CNXC | Buy | CONCENTRIX CORP | $4,288,128 | +123.3% | 53,528 | +125.1% | 0.18% | +85.6% |
| OGN | New | ORGANON & CO | $4,284,743 | – | 246,817 | +100.0% | 0.18% | – |
| DOMO | Sell | DOMO INC | $4,097,147 | -44.8% | 417,650 | -17.5% | 0.17% | -54.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,990,592 | +8.1% | 248,635 | -0.3% | 0.17% | -10.2% |
| COF | New | CAPITAL ONE FINL CORP | $3,737,590 | – | 38,512 | +100.0% | 0.16% | – |
| KRC | Buy | KILROY RLTY CORP | $3,633,570 | +7.8% | 114,950 | +2.6% | 0.15% | -10.5% |
| SON | Sell | SONOCO PRODS CO | $3,551,936 | -11.0% | 65,353 | -3.4% | 0.15% | -26.2% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $3,414,446 | -23.7% | 215,151 | -2.7% | 0.14% | -37.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,350,932 | +54.3% | 725,310 | +20.2% | 0.14% | +28.2% |
| TASK | Sell | TASKUS INC | $3,194,507 | -11.3% | 307,756 | -3.3% | 0.13% | -26.8% |
| AVNS | New | AVANOS MED INC | $3,153,026 | – | 155,936 | +100.0% | 0.13% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $2,978,455 | -8.6% | 531,867 | -24.8% | 0.12% | -24.2% |
| TIXT | New | TELUS INTL CDA INC | $2,867,276 | – | 376,283 | +100.0% | 0.12% | – |
| EGHT | Buy | 8X8 INC NEW | $2,740,311 | -30.2% | 1,087,425 | +17.1% | 0.12% | -42.2% |
| AVD | New | AMERICAN VANGUARD CORP | $2,684,823 | – | 245,638 | +100.0% | 0.11% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $2,655,308 | -13.4% | 78,980 | -3.3% | 0.11% | -27.7% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $2,533,216 | +34.4% | 204,127 | +4.6% | 0.11% | +10.4% |
| AUDC | New | AUDIOCODES LTDord | $2,368,439 | – | 234,267 | +100.0% | 0.10% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $2,345,938 | – | 262,116 | +100.0% | 0.10% | – |
| YEXT | New | YEXT INC | $2,344,113 | – | 370,318 | +100.0% | 0.10% | – |
| CEVA | New | CEVA INC | $2,279,139 | – | 117,542 | +100.0% | 0.10% | – |
| HURC | Buy | HURCO CO | $2,230,439 | +8.4% | 99,440 | +4.6% | 0.09% | -9.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,163,859 | -21.6% | 167,741 | -3.3% | 0.09% | -35.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $2,149,637 | – | 134,858 | +100.0% | 0.09% | – |
| KFY | Buy | KORN FERRY | $2,087,834 | -1.8% | 44,010 | +2.6% | 0.09% | -18.5% |
| NDLS | New | NOODLES & CO | $2,074,875 | – | 843,445 | +100.0% | 0.09% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,896,938 | -1.0% | 113,250 | +2.5% | 0.08% | -17.5% |
| FONR | Buy | FONAR CORP | $1,871,824 | -6.0% | 121,547 | +4.4% | 0.08% | -21.8% |
| INGN | Sell | INOGEN INC | $1,773,980 | -59.5% | 339,843 | -10.4% | 0.08% | -66.2% |
| SQ | New | BLOCK INCcl a | $1,756,901 | – | 39,695 | +100.0% | 0.07% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,744,755 | – | 93,653 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,655,416 | – | 29,598 | +100.0% | 0.07% | – |
| CSTE | Buy | CAESARSTONE LTD | $1,595,396 | -14.8% | 372,756 | +4.4% | 0.07% | -29.5% |
| FORR | Sell | FORRESTER RESH INC | $1,394,916 | -61.4% | 48,267 | -61.2% | 0.06% | -67.8% |
| SA | Buy | SEABRIDGE GOLD INC | $1,322,748 | -10.3% | 125,379 | +2.5% | 0.06% | -25.3% |
| TPIC | New | TPI COMPOSITES INC | $1,275,238 | – | 481,222 | +100.0% | 0.05% | – |
| GLT | Buy | GLATFELTER CORPORATION | $1,288,880 | +56.6% | 644,440 | +136.5% | 0.05% | +28.6% |
| Sell | ALGOMA STL GROUP INC | $1,149,343 | -7.4% | 169,021 | -3.3% | 0.05% | -23.8% | |
| PHX | Buy | PHX MINERALS INCcl a | $1,051,811 | +22.0% | 288,959 | +4.5% | 0.04% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $1,022,288 | -12.1% | 16,051 | -3.4% | 0.04% | -27.1% |
| New | THOUGHTWORKS HOLDING INC | $912,982 | – | 223,770 | +100.0% | 0.04% | – | |
| CVEO | Sell | CIVEO CORP CDA | $762,491 | +2.9% | 36,782 | -3.3% | 0.03% | -15.8% |
| LEXX | Sell | LEXARIA BIOSCIENCE CORP | $764,256 | +36.5% | 764,332 | -0.3% | 0.03% | +14.3% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $291,756 | – | 105,327 | +100.0% | 0.01% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -16,589 | -100.0% | -0.02% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -179,156 | -100.0% | -0.06% | – |
| GCO | Exit | GENESCO INC | $0 | – | -57,100 | -100.0% | -0.07% | – |
| Exit | AMPLITUDE INC | $0 | – | -163,672 | -100.0% | -0.09% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -58,146 | -100.0% | -0.11% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -56,535 | -100.0% | -0.11% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -96,552 | -100.0% | -0.13% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -181,108 | -100.0% | -0.15% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -38,218 | -100.0% | -0.16% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -22,941 | -100.0% | -0.17% | – |
| T | Exit | AT&T INCcall | $0 | – | -286,700 | -100.0% | -0.23% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -49,016 | -100.0% | -0.26% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -183,189 | -100.0% | -0.29% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -306,551 | -100.0% | -0.32% | – |
| Exit | ROVER GROUP INC | $0 | – | -1,321,728 | -100.0% | -0.33% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -283,595 | -100.0% | -0.40% | – |
| FISV | Exit | FISERV INC | $0 | – | -65,504 | -100.0% | -0.42% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -252,245 | -100.0% | -0.54% | – |
| HAS | Exit | HASBRO INC | $0 | – | -163,584 | -100.0% | -0.54% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -74,021 | -100.0% | -0.85% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -201,145 | -100.0% | -0.92% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -317,554 | -100.0% | -1.05% | – |
| COUR | Exit | COURSERA INC | $0 | – | -1,934,393 | -100.0% | -1.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | -100.0% | -8.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.