13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 158 holding rows worth $2,054,716,985.
- Accession
- 0001214659-24-014677
- Filer
- CIK 1769456
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 158 entries on the cover page, a total value of $2,054,716,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,054,716,985 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 250,000 | $136,055,000 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 973,987 | $55,234,803 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 285,742 | $47,913,219 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 476,406 | $46,068,460 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,404,692 | $45,953,664 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,290,594 | $45,609,014 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 824,185 | $43,582,903 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 733,265 | $43,401,955 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 659,106 | $41,306,173 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,754,473 | $38,432,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 914,761 | $37,724,744 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 790,417 | $37,046,845 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 546,713 | $32,245,133 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 253,511 | $31,939,851 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 303,589 | $31,688,620 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 764,415 | $28,581,477 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 182,836 | $27,674,057 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 462,972 | $26,866,265 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 378,306 | $26,640,309 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,369,352 | $26,503,808 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 368,404 | $25,419,876 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 219,861 | $25,371,959 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,913,320 | $25,141,952 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,934,693 | $24,416,646 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,644,555 | $24,322,968 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 567,748 | $23,771,609 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,439,865 | $23,728,975 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 662,562 | $22,387,970 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,074,338 | $22,299,134 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 564,890 | $21,861,243 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,941,615 | $21,336,149 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 415,520 | $21,154,123 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 894,393 | $20,562,095 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,048,186 | $18,966,202 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,121,839 | $18,611,309 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 446,367 | $18,408,175 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,448,115 | $18,213,976 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,517,778 | $18,027,290 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 183,223 | $17,950,357 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,578,086 | $17,814,574 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 551,414 | $17,766,559 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,609,825 | $17,273,422 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 233,370 | $17,269,380 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 678,630 | $16,911,460 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,118,223 | $15,801,944 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 287,392 | $14,723,092 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 271,660 | $14,593,575 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 760,062 | $14,190,358 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 456,131 | $13,857,260 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 523,132 | $13,434,030 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 572,326 | $13,409,598 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 162,594 | $13,363,601 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,076,920 | $12,959,981 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,209,259 | $12,703,239 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 896,186 | $12,636,223 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 388,878 | $12,280,767 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 511,123 | $12,195,395 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 730,736 | $12,152,140 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100,264 | $12,065,770 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 601,244 | $11,543,885 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 330,583 | $11,441,478 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 224,781 | $11,425,618 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 444,829 | $11,236,381 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,003,917 | $11,108,696 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 762,451 | $11,070,789 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 663,876 | $10,768,069 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 797,247 | $10,348,266 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 460,514 | $10,347,750 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 900,328 | $9,912,611 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89,844 | $9,182,057 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 392,804 | $9,093,413 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 213,834 | $8,893,356 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 169,828 | $8,613,676 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,564,652 | $8,183,130 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 374,150 | $8,175,178 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 782,368 | $8,081,861 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 247,862 | $7,966,285 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 274,474 | $7,954,257 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 104,131 | $7,516,176 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 221,932 | $7,379,239 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 71,590 | $7,315,782 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 268,695 | $7,273,574 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 500,998 | $7,194,331 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 133,953 | $7,166,486 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 932,108 | $7,037,415 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 217,842 | $7,012,334 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 876,731 | $6,899,873 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 775,904 | $6,672,774 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 120,709 | $6,645,030 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 370,742 | $6,602,915 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 103,948 | $6,577,829 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 106,237 | $6,440,087 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 573,836 | $6,335,149 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 254,470 | $5,954,598 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 899,319 | $5,746,648 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 577,785 | $5,650,737 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 339,257 | $5,560,422 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 342,767 | $5,504,838 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 662,266 | $5,490,185 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 809,668 | $5,449,066 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 224,973 | $5,435,348 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 850,581 | $5,435,213 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 322,199 | $5,155,184 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 94,469 | $4,970,959 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 295,855 | $4,754,390 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,917 | $4,702,417 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,963 | $4,500,667 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 56,526 | $4,461,032 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 68,583 | $4,396,170 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 195,596 | $4,361,791 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 266,117 | $4,327,062 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,291 | $4,317,450 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 45,312 | $4,312,796 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 130,478 | $4,224,878 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,114 | $4,153,283 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 118,783 | $3,929,342 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 629,617 | $3,708,444 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 371,821 | $3,614,100 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 196,869 | $3,590,891 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 472,920 | $3,490,150 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 125,742 | $3,486,826 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 404,735 | $3,472,626 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,726 | $3,436,272 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 410,179 | $3,424,995 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 252,429 | $3,387,597 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,421 | $3,153,660 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 441,931 | $3,137,710 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 63,500 | $3,060,065 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 363,752 | $2,931,841 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 94,376 | $2,919,993 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 155,524 | $2,889,636 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 279,948 | $2,883,464 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 78,095 | $2,716,925 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,215 | $2,715,402 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 260,832 | $2,699,611 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 158,025 | $2,635,857 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 867,849 | $2,629,582 | dollars as filed | |
| HURCO CO | 447324104 | COM | 172,212 | $2,627,955 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 125,562 | $2,463,526 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 174,072 | $2,414,379 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 209,488 | $2,369,309 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 305,488 | $2,358,367 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,062 | $2,199,372 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 190,340 | $2,181,296 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 249,828 | $2,096,057 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 59,850 | $2,093,553 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 300,230 | $2,089,601 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,982,947 | $1,923,459 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 950,114 | $1,681,702 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 274,835 | $1,616,030 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 145,849 | $1,458,490 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 73,588 | $1,439,381 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 513,573 | $1,427,733 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 592,078 | $1,332,176 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,851,962 | $885,534 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 205,985 | $834,239 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 57,481 | $628,267 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,202 | $577,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014677 | this filing | 2024-08-14 | acceptance time not in the bulk data set |