13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 159 holding rows worth $2,101,618,701.
- Accession
- 0001214659-25-002834
- Filer
- CIK 1769456
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 159 entries on the cover page, a total value of $2,101,618,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,101,618,701 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 375,000 | $191,711,250 | dollars as filed | put |
| SPY | 78462F103 | SHS | 200,000 | $117,216,000 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 535,454 | $60,002,975 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,639,161 | $50,091,276 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 849,698 | $48,798,156 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,260,431 | $40,592,366 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 652,121 | $37,379,576 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 313,246 | $36,624,722 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,106,876 | $36,205,914 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,585,707 | $33,455,392 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 666,430 | $32,555,106 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 338,089 | $32,338,213 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,315,793 | $29,960,607 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 666,433 | $28,836,556 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,044,180 | $28,610,532 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 369,861 | $28,028,067 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,622,129 | $27,981,725 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 665,671 | $26,959,676 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,048,165 | $26,421,328 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 289,926 | $23,660,861 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 222,401 | $23,343,209 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,368,763 | $22,967,843 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,812,722 | $22,586,516 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 207,979 | $21,983,380 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 320,609 | $21,179,431 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,224,587 | $20,021,997 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,316,713 | $19,692,060 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 989,765 | $19,617,142 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 197,385 | $19,373,338 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 601,490 | $18,255,222 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 96,475 | $18,138,265 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,172,334 | $17,878,309 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 459,437 | $17,614,815 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 565,423 | $17,364,140 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 614,910 | $17,358,909 | dollars as filed | |
| WEX INC | 96208T104 | COM | 95,123 | $16,676,964 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 522,716 | $15,817,386 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 341,843 | $15,680,338 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 900,040 | $15,237,677 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 356,757 | $14,855,361 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 995,852 | $14,808,319 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 533,825 | $14,653,496 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,038,760 | $14,584,190 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 351,974 | $14,578,763 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,517,156 | $14,564,698 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,187,548 | $13,850,753 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69,099 | $12,875,217 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,844 | $12,789,185 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,018,989 | $12,416,782 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 633,515 | $12,283,856 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,286,785 | $11,928,497 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 479,427 | $11,889,790 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,932,203 | $11,670,506 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 261,933 | $11,606,251 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 144,842 | $11,583,015 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 381,020 | $11,571,577 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 284,690 | $11,384,753 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 669,874 | $11,347,666 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,149 | $10,444,310 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,163,934 | $10,347,373 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,993,031 | $10,244,179 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 512,294 | $10,174,159 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52,681 | $9,955,129 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 454,831 | $9,888,026 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,616 | $9,805,289 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 378,839 | $9,739,951 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 789,768 | $9,650,965 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,103 | $9,639,868 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 401,807 | $9,611,223 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 112,295 | $9,543,952 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 275,979 | $9,529,555 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 254,270 | $9,463,929 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 838,707 | $9,435,454 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,703,506 | $9,420,388 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 895,061 | $9,344,437 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 441,955 | $9,113,112 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 885,028 | $9,036,136 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 271,884 | $9,029,268 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 254,115 | $8,906,731 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 973,650 | $8,850,478 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 341,970 | $8,672,359 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 146,171 | $8,553,927 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 141,986 | $8,495,022 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,359,392 | $8,331,292 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 187,098 | $8,292,183 | dollars as filed | |
| Intel Corp | 458140100 | COM | 413,151 | $8,283,678 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 139,888 | $8,144,279 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 707,817 | $7,623,189 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 725,691 | $7,583,471 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 157,644 | $7,454,985 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,595,224 | $7,385,887 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 305,662 | $7,222,793 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 134,357 | $7,106,142 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,123,530 | $6,977,121 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 128,120 | $6,962,041 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,199,375 | $6,944,381 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 71,652 | $6,739,587 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 75,220 | $6,610,334 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 150,119 | $6,587,222 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 396,278 | $6,407,815 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 225,792 | $6,265,728 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,521 | $6,159,663 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,220,841 | $6,128,622 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 74,204 | $6,049,852 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 75,915 | $5,980,584 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 215,159 | $5,811,445 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 483,511 | $5,615,980 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 103,648 | $5,437,374 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,000 | $5,425,000 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 76,771 | $5,302,573 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 604,617 | $5,157,383 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 259,010 | $4,783,915 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 360,149 | $4,577,494 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 95,590 | $4,277,652 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 386,653 | $4,268,649 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 880,786 | $4,166,118 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,981 | $4,090,158 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 178,908 | $4,079,102 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 164,946 | $3,993,343 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 62,376 | $3,910,975 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,000 | $3,842,250 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 40,400 | $3,825,880 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 102,440 | $3,764,670 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 217,557 | $3,657,133 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 126,842 | $3,644,171 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 49,805 | $3,621,820 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,754,834 | $3,346,436 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,000 | $3,282,000 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 513,014 | $3,206,338 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 578,903 | $3,183,966 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,788 | $3,176,840 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 643,092 | $2,977,516 | dollars as filed | |
| HURCO CO | 447324104 | COM | 149,857 | $2,890,742 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 341,383 | $2,867,617 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 90,844 | $2,814,347 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 68,059 | $2,773,404 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,116,489 | $2,724,233 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 189,221 | $2,717,214 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 283,509 | $2,568,592 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,578 | $2,539,786 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 161,594 | $2,532,178 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 295,808 | $2,505,494 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,434,406 | $2,481,522 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 97,458 | $2,201,576 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 209,858 | $2,113,270 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 155,841 | $2,110,087 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,953 | $2,028,210 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,798 | $1,931,219 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 85,023 | $1,850,100 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 50,000 | $1,722,500 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 220,475 | $1,560,963 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 196,289 | $1,442,724 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 72,483 | $1,429,365 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 43,148 | $1,423,884 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 52,373 | $1,229,194 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,688 | $940,150 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 410,731 | $862,535 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 148,422 | $715,394 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 795,176 | $620,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002834 | this filing | 2025-02-14 | acceptance time not in the bulk data set |