13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 142 holding rows worth $1,819,734,952.
- Accession
- 0001214659-24-019131
- Filer
- CIK 1769456
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 142 entries on the cover page, a total value of $1,819,734,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,819,734,952 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 682,257 | $69,876,762 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 281,766 | $50,188,160 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,549,960 | $45,261,990 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,759,543 | $43,648,294 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 611,719 | $42,661,283 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 626,648 | $42,643,396 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,918,561 | $42,021,783 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 584,883 | $40,778,043 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 263,340 | $34,294,768 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,529,120 | $33,640,640 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 429,493 | $31,872,676 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 857,669 | $30,756,010 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 519,377 | $29,874,565 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,760,706 | $29,509,433 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 767,085 | $29,387,026 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,532,709 | $29,213,434 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 188,251 | $27,864,913 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 606,313 | $27,229,517 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,190,800 | $25,216,108 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 471,699 | $25,212,312 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 276,591 | $24,470,006 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,334,612 | $24,396,695 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 472,243 | $24,202,454 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 309,049 | $24,115,093 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 876,733 | $23,724,395 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,865,199 | $23,637,892 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 655,229 | $23,005,090 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 184,158 | $22,113,693 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,033,912 | $21,815,543 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,147,490 | $21,641,661 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,690,363 | $21,361,482 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,342,175 | $20,212,970 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,151,692 | $20,004,890 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 394,088 | $19,968,439 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,423,522 | $18,031,004 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 175,984 | $17,765,585 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 199,120 | $17,592,252 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 469,435 | $16,603,916 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 485,113 | $16,367,713 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 287,245 | $15,155,046 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,865,699 | $14,533,795 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 382,058 | $14,457,075 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 231,256 | $14,303,184 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,495,580 | $13,998,629 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 355,525 | $13,815,702 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,474,337 | $13,534,414 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,026,050 | $12,979,532 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 445,977 | $12,870,896 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 154,893 | $12,739,949 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 921,472 | $12,550,449 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 795,687 | $12,484,329 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 305,167 | $12,432,504 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 479,382 | $12,401,612 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 253,581 | $11,801,660 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 969,085 | $11,648,402 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,020,380 | $11,578,694 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 437,793 | $11,483,310 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,528,497 | $11,278,134 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 680,668 | $11,156,149 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,967,135 | $11,035,627 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,313,570 | $10,915,767 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,250 | $10,743,118 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 275,741 | $10,684,964 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 92,840 | $9,774,195 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,539,359 | $9,467,058 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 314,246 | $9,282,827 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 780,983 | $9,051,593 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 155,314 | $8,624,586 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 370,577 | $8,489,919 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 260,935 | $8,485,606 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,341,848 | $8,373,132 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 337,574 | $8,365,084 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 650,000 | $8,287,500 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 135,151 | $8,260,429 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 142,232 | $7,770,134 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 396,830 | $7,595,326 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 179,052 | $7,147,756 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 281,772 | $7,049,935 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 112,189 | $6,965,815 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 505,371 | $6,857,884 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,843,716 | $6,821,749 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 166,629 | $6,646,831 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 636,917 | $6,515,661 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 585,309 | $6,327,190 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 185,922 | $6,300,897 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48,224 | $6,288,892 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 383,877 | $6,268,711 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 943,569 | $6,227,555 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 213,600 | $5,891,088 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 88,752 | $5,866,507 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 293,188 | $5,793,395 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 950,866 | $5,790,774 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 271,826 | $5,474,576 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 249,747 | $5,427,002 | dollars as filed | |
| Intel Corp | 458140100 | COM | 229,935 | $5,394,275 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 555,737 | $5,390,649 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,413 | $5,306,449 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 458,172 | $5,259,815 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,497 | $5,008,615 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,350 | $4,964,982 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 101,176 | $4,923,224 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 208,371 | $4,713,352 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 244,895 | $4,630,964 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 68,316 | $4,586,053 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 355,122 | $4,545,562 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 146,774 | $4,357,720 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,155 | $4,261,249 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 99,430 | $4,219,809 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 572,689 | $4,203,537 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 469,177 | $4,067,765 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 712,396 | $3,775,699 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 143,152 | $3,654,671 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 772,520 | $3,654,020 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 314,994 | $3,581,482 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 37,942 | $3,560,477 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 121,441 | $3,535,148 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 731,168 | $3,516,918 | dollars as filed | |
| HURCO CO | 447324104 | COM | 166,888 | $3,516,330 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 105,381 | $3,498,649 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79,362 | $3,364,155 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85,716 | $3,342,067 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,465 | $3,274,177 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 287,995 | $3,216,904 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 27,053 | $3,057,260 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 165,502 | $2,805,259 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 603,635 | $2,746,539 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 341,443 | $2,690,571 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 855,844 | $2,636,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 69,397 | $2,519,111 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 197,674 | $2,364,181 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 219,533 | $2,349,003 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,997,729 | $2,319,747 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,660,275 | $2,191,563 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 24,694 | $2,142,451 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 189,333 | $2,122,423 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 256,055 | $1,922,973 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 234,647 | $1,851,365 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 50,064 | $1,812,317 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,776 | $1,618,392 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 475,773 | $1,451,108 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 82,012 | $920,175 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 172,653 | $635,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019131 | this filing | 2024-11-14 | acceptance time not in the bulk data set |