$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 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEX | Sell | WEX INC | $53,704,021 | +0.6% | 285,523 | -2.7% | 2.26% | -16.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,493,106 | +3.1% | 1,093,665 | -3.3% | 2.04% | -14.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $43,458,357 | -29.3% | 170,198 | -30.5% | 1.83% | -41.4% |
| FTDR | Sell | FRONTDOOR INC | $29,051,507 | -23.8% | 949,706 | -20.6% | 1.22% | -36.9% |
| CNC | Sell | CENTENE CORP DEL | $24,274,758 | -40.8% | 352,421 | -42.0% | 1.02% | -50.9% |
| APP | Sell | APPLOVIN CORP | $23,313,183 | -25.4% | 583,413 | -52.0% | 0.98% | -38.2% |
| BPOP | Sell | POPULAR INC | $21,775,500 | -8.2% | 345,588 | -11.9% | 0.92% | -23.9% |
| LAZ | Sell | LAZARD LTD | $19,132,581 | -10.6% | 616,981 | -7.7% | 0.80% | -25.8% |
| BTG | Sell | B2GOLD CORP | $16,829,113 | -23.6% | 5,859,005 | -5.2% | 0.71% | -36.6% |
| DBX | Sell | DROPBOX INCcl a | $14,536,572 | -42.1% | 533,844 | -43.3% | 0.61% | -52.0% |
| 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% |
| EMN | Sell | EASTMAN CHEM CO | $11,772,070 | -11.4% | 153,442 | -3.3% | 0.50% | -26.4% |
| 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% |
| IPGP | Sell | IPG PHOTONICS CORP | $9,857,300 | -69.3% | 97,078 | -59.0% | 0.41% | -74.6% |
| 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% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,518,611 | -27.7% | 277,747 | -3.3% | 0.32% | -40.0% |
| UFI | Sell | UNIFI INC | $6,298,843 | -12.2% | 887,161 | -0.2% | 0.26% | -27.0% |
| 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% |
| SNAP | Sell | SNAP INCcl a | $4,816,202 | -61.9% | 540,539 | -49.3% | 0.20% | -68.4% |
| 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% |
| 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% |
| TASK | Sell | TASKUS INC | $3,194,507 | -11.3% | 307,756 | -3.3% | 0.13% | -26.8% |
| DSP | Sell | VIANT TECHNOLOGY INC | $2,978,455 | -8.6% | 531,867 | -24.8% | 0.12% | -24.2% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,655,308 | -13.4% | 78,980 | -3.3% | 0.11% | -27.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,163,859 | -21.6% | 167,741 | -3.3% | 0.09% | -35.0% |
| INGN | Sell | INOGEN INC | $1,773,980 | -59.5% | 339,843 | -10.4% | 0.08% | -66.2% |
| FORR | Sell | FORRESTER RESH INC | $1,394,916 | -61.4% | 48,267 | -61.2% | 0.06% | -67.8% |
| Sell | ALGOMA STL GROUP INC | $1,149,343 | -7.4% | 169,021 | -3.3% | 0.05% | -23.8% | |
| JCOM | Sell | ZIFF DAVIS INC | $1,022,288 | -12.1% | 16,051 | -3.4% | 0.04% | -27.1% |
| 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% |
| 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.