13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 145 holding rows worth $1,880,230,858.
- Accession
- 0001214659-24-009302
- Filer
- CIK 1769456
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 145 entries on the cover page, a total value of $1,880,230,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,880,230,858 with VALUE read as dollars as filed, 13F file number 028-20029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 316,769 | $56,460,907 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,411,916 | $47,640,536 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,952,315 | $47,190,641 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 693,386 | $44,633,257 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,526,822 | $44,472,067 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 672,892 | $43,986,950 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 706,633 | $42,235,454 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 392,623 | $41,645,522 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 755,169 | $39,193,271 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 603,681 | $37,917,204 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 554,636 | $37,155,066 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,072,445 | $34,940,258 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,884,284 | $34,312,812 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 490,310 | $33,694,103 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 879,192 | $32,301,514 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,747,453 | $30,167,034 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 387,635 | $29,425,373 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 407,723 | $28,940,179 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 207,626 | $27,751,291 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 594,475 | $27,232,900 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,529,680 | $26,463,464 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 230,623 | $26,083,461 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 848,595 | $25,152,356 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 180,100 | $24,808,775 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,738,044 | $24,454,279 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,218,304 | $23,830,026 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 258,255 | $23,421,146 | dollars as filed | |
| WEX INC | 96208T104 | COM | 96,966 | $23,032,334 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,027,437 | $22,706,358 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 416,257 | $21,970,044 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 569,528 | $21,926,828 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 752,320 | $21,441,120 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,104,932 | $19,033,233 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,457,067 | $18,624,568 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 773,347 | $18,591,262 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,090,886 | $18,253,435 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 179,410 | $17,980,470 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,093,765 | $17,204,923 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,095,926 | $17,165,634 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 372,016 | $17,001,131 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 9,879,406 | $16,794,990 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 393,694 | $16,519,400 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,214,041 | $15,963,236 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 232,315 | $15,574,398 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 931,972 | $15,508,014 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 110,694 | $15,200,500 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,223,728 | $15,198,702 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 189,996 | $15,154,081 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 250,895 | $14,963,378 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 935,433 | $14,602,109 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 194,200 | $14,363,032 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 506,484 | $14,075,190 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 370,045 | $13,765,674 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 389,950 | $13,125,717 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 123,303 | $12,843,240 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 119,932 | $12,295,429 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 190,924 | $11,934,659 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 964,641 | $11,826,499 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,158,923 | $11,415,392 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,436,949 | $11,294,419 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,697 | $10,969,712 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 535,015 | $10,352,540 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 481,558 | $10,295,710 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 792,181 | $10,258,744 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 131,181 | $10,142,915 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 225,695 | $10,070,511 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 385,584 | $9,990,481 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,640,220 | $9,874,124 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 972,849 | $9,757,675 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 65,173 | $9,478,761 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,539,194 | $9,219,772 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,503,960 | $9,068,879 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 482,542 | $9,047,663 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 407,361 | $8,583,096 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 285,357 | $8,326,717 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 230,457 | $8,070,604 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,001 | $7,959,672 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 135,903 | $7,860,630 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 209,817 | $7,742,247 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 475,604 | $7,486,007 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 782,657 | $7,482,201 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 519,812 | $7,339,745 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 339,411 | $7,300,731 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,649,022 | $7,152,359 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 394,067 | $6,817,359 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 333,519 | $6,667,045 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 97,138 | $6,123,580 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 484,237 | $6,043,278 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 417,256 | $5,678,854 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 493,779 | $5,520,449 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 183,115 | $5,352,451 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 491,244 | $4,784,717 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 40,275 | $4,780,240 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,603 | $4,750,893 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,809 | $4,691,023 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 155,705 | $4,538,801 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 72,178 | $4,488,028 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 120,243 | $4,483,861 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,446 | $4,409,704 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 137,868 | $4,348,357 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 296,130 | $4,314,614 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 340,899 | $4,305,554 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 67,739 | $4,270,944 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 133,273 | $4,214,092 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 219,455 | $4,202,563 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 763,203 | $4,128,928 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,050 | $3,948,004 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 292,948 | $3,855,196 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 622,276 | $3,727,433 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 166,714 | $3,692,715 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 415,420 | $3,601,691 | dollars as filed | |
| HURCO CO | 447324104 | COM | 170,747 | $3,442,260 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 218,990 | $3,422,814 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 207,358 | $3,278,330 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 134,602 | $3,052,773 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 886,135 | $3,039,443 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 125,683 | $3,031,474 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 280,607 | $2,909,895 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 274,003 | $2,841,411 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 316,964 | $2,827,319 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 186,718 | $2,819,442 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 411,522 | $2,765,428 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 204,344 | $2,535,909 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 180,885 | $2,488,978 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,328 | $2,424,808 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 60,314 | $2,406,529 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44,447 | $2,120,122 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,456,417 | $2,009,855 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 871,525 | $1,943,501 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 473,265 | $1,717,952 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 50,077 | $1,680,083 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 124,337 | $1,556,699 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 148,779 | $1,371,742 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 702,991 | $1,342,713 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 604,512 | $1,335,972 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 95,499 | $1,163,178 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 89,350 | $1,161,550 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 67,093 | $1,014,446 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 210,229 | $1,006,997 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,878,547 | $915,378 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 82,786 | $702,853 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 52,589 | $560,599 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 20,458 | $549,297 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,500 | $212,565 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,046 | $147,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009302 | this filing | 2024-05-15 | acceptance time not in the bulk data set |