Invenomic Capital Management Lp Top Holdings and 13F Report (2023)

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About Invenomic Capital Management Lp

Investment Activity

Invenomic Capital Management Lp has $1.88 billion in total holdings as of June 30, 2023.
Invenomic Capital Management Lp owns shares of 145 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 32.99% of the portfolio was purchased this quarter.
About 50.42% of the portfolio was sold this quarter.
This quarter, Invenomic Capital Management Lp has purchased 172 new stocks and bought additional shares in 64 stocks.
Invenomic Capital Management Lp sold shares of 46 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Chord Energy: $56,460,907
Clarivate: $47,640,536
Viatris: $47,190,641
SS&C Technologies: $44,633,257
AT&T: $44,472,067

Largest New Holdings this Quarter

Archer-Daniels-Midland: $37,917,204 Holding
TD SYNNEX: $26,083,461 Holding
Energy Transfer: $17,204,923 Holding
Melco Resorts & Entertainment: $15,963,236 Holding
BUNGE GLOBAL SA: $12,295,429 Holding

Largest Purchases this Quarter

Archer-Daniels-Midland: 603,681 shares (about $37.92M)
TD SYNNEX: 230,623 shares (about $26.08M)
3M: 237,627 shares (about $25.21M)
OPENLANE: 1,123,953 shares (about $19.44M)
Energy Transfer: 1,093,765 shares (about $17.20M)

Largest Sales this Quarter

Illumina: 234,303 shares (about $32.17M)
Lyft: 1,447,230 shares (about $28.00M)
WEX: 100,885 shares (about $23.96M)
Viatris: 1,860,565 shares (about $22.22M)
Nuvei: 398,449 shares (about $12.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHRD Chord Energy	$56,460,907	$7,956,812 ▲	16.4%	316,769	3.0%	Oils/Energy
CLVT Clarivate	$47,640,536	$10,798,970 ▲	29.3%	6,411,916	2.5%	Computer and Technology
VTRS Viatris	$47,190,641	$22,215,146 ▼	-32.0%	3,952,315	2.5%	Medical
SSNC SS&C Technologies	$44,633,257	$6,010,163 ▼	-11.9%	693,386	2.4%	Computer and Technology
T AT&T	$44,472,067	$1,177,669 ▲	2.7%	2,526,822	2.4%	Computer and Technology
ZM Zoom Video Communications	$43,986,950	$6,025,218 ▲	15.9%	672,892	2.3%	Computer and Technology
ES Eversource Energy	$42,235,454	$12,748,522 ▲	43.2%	706,633	2.2%	Utilities
MMM 3M	$41,645,522	$25,205,096 ▲	153.3%	392,623	2.2%	Multi-Sector Conglomerates
OVV Ovintiv	$39,193,271	$10,922,407 ▲	38.6%	755,169	2.1%	Oils/Energy
ADM Archer-Daniels-Midland	$37,917,204	$37,917,204 ▲	New Holding	603,681	2.0%	Consumer Staples
PYPL PayPal	$37,155,066	$10,015,072 ▲	36.9%	554,636	2.0%	Computer and Technology
FTDR Frontdoor	$34,940,258	$12,726,074 ▲	57.3%	1,072,445	1.9%	Construction
PENN PENN Entertainment	$34,312,812	$14,348,897 ▲	71.9%	1,884,284	1.8%	Consumer Discretionary
ETSY Etsy	$33,694,103	$16,021,930 ▲	90.7%	490,310	1.8%	Computer and Technology
ST Sensata Technologies	$32,301,514	$15,403,465 ▲	91.2%	879,192	1.7%	Computer and Technology
UDMY Udemy	$30,167,034	$5,628,546 ▲	22.9%	2,747,453	1.6%	Computer and Technology
CIVI Civitas Resources	$29,425,373	$9,834,292 ▲	50.2%	387,635	1.6%	Oils/Energy
SEDG SolarEdge Technologies	$28,940,179	$3,398,310 ▼	-10.5%	407,723	1.5%	Oils/Energy
GPN Global Payments	$27,751,291	$8,260,322 ▲	42.4%	207,626	1.5%	Business Services
SSTK Shutterstock	$27,232,900	$6,428,930 ▲	30.9%	594,475	1.4%	Computer and Technology
KAR OPENLANE	$26,463,464	$19,444,387 ▲	277.0%	1,529,680	1.4%	Auto/Tires/Trucks
SNX TD SYNNEX	$26,083,461	$26,083,461 ▲	New Holding	230,623	1.4%	Computer and Technology
CAG Conagra Brands	$25,152,356	$14,437,881 ▲	134.8%	848,595	1.3%	Consumer Staples
EXPE Expedia Group	$24,808,775	$2,920,162 ▲	13.3%	180,100	1.3%	Retail/Wholesale
EGO Eldorado Gold	$24,454,279	$5,360,417 ▲	28.1%	1,738,044	1.3%	Basic Materials
NOMD Nomad Foods	$23,830,026	$4,921,668 ▲	26.0%	1,218,304	1.3%	Consumer Staples
IPGP IPG Photonics	$23,421,146	$3,743,411 ▲	19.0%	258,255	1.2%	Computer and Technology
WEX WEX	$23,032,334	$23,963,214 ▼	-51.0%	96,966	1.2%	Business Services
PINC Premier	$22,706,358	$6,212,995 ▲	37.7%	1,027,437	1.2%	Medical
EBAY eBay	$21,970,044	$10,488,441 ▼	-32.3%	416,257	1.2%	Retail/Wholesale
SMAR Smartsheet	$21,926,828	$9,763,523 ▲	80.3%	569,528	1.2%	Computer and Technology
FL Foot Locker	$21,441,120	$7,541,043 ▲	54.3%	752,320	1.1%	Retail/Wholesale
KGC Kinross Gold	$19,033,233	$445,357 ▼	-2.3%	3,104,932	1.0%	Basic Materials
SWN Southwestern Energy	$18,624,568	$13,667 ▲	0.1%	2,457,067	1.0%	Oils/Energy
CUZ Cousins Properties	$18,591,262	$835,366 ▼	-4.3%	773,347	1.0%	Finance
WBD Warner Bros. Discovery	$18,253,435	$3,210,824 ▲	21.3%	2,090,886	1.0%	Consumer Discretionary
EMN Eastman Chemical	$17,980,470	$5,325,991 ▲	42.1%	179,410	1.0%	Basic Materials
ET Energy Transfer	$17,204,923	$17,204,923 ▲	New Holding	1,093,765	0.9%	Oils/Energy
CPG Crescent Point Energy	$17,165,634	$545,110 ▲	3.3%	2,095,926	0.9%	Oils/Energy
MUR Murphy Oil	$17,001,131	$513,439 ▼	-2.9%	372,016	0.9%	Oils/Energy
NEW GOLD INC CDA	$16,794,990	$376,989 ▼	-2.2%	9,879,406	0.9%	COM
VZ Verizon Communications	$16,519,400	$11,992,294 ▼	-42.1%	393,694	0.9%	Computer and Technology
MLCO Melco Resorts & Entertainment	$15,963,236	$15,963,236 ▲	New Holding	2,214,041	0.8%	Consumer Discretionary
SHEL Shell	$15,574,398	$3,983,718 ▲	34.4%	232,315	0.8%	Oils/Energy
GOLD Barrick Gold	$15,508,014	$5,108,646 ▲	49.1%	931,972	0.8%	Basic Materials
ILMN Illumina	$15,200,500	$32,174,488 ▼	-67.9%	110,694	0.8%	Medical
SBH Sally Beauty	$15,198,702	$7,475,635 ▲	96.8%	1,223,728	0.8%	Retail/Wholesale
CVS CVS Health	$15,154,081	$2,867,292 ▲	23.3%	189,996	0.8%	Retail/Wholesale
ALE ALLETE	$14,963,378	$9,082,814 ▲	154.5%	250,895	0.8%	Utilities
CXW CoreCivic	$14,602,109	$5,126,402 ▼	-26.0%	935,433	0.8%	Finance
AEE Ameren	$14,363,032	$705,135 ▼	-4.7%	194,200	0.8%	Utilities
TRIP Tripadvisor	$14,075,190	$1,586,142 ▼	-10.1%	506,484	0.7%	Retail/Wholesale
SEE Sealed Air	$13,765,674	$6,803,992 ▲	97.7%	370,045	0.7%	Industrial Products
HSII Heidrick & Struggles International	$13,125,717	$3,143,844 ▲	31.5%	389,950	0.7%	Business Services
CPA Copa	$12,843,240	$677,352 ▲	5.6%	123,303	0.7%	Transportation
BUNGE GLOBAL SA	$12,295,429	$12,295,429 ▲	New Holding	119,932	0.7%	COM SHS
AMN AMN Healthcare Services	$11,934,659	$11,934,659 ▲	New Holding	190,924	0.6%	Medical
UPWK Upwork	$11,826,499	$6,739,727 ▲	132.5%	964,641	0.6%	Computer and Technology
ALIT Alight	$11,415,392	$1,869,363 ▲	19.6%	1,158,923	0.6%	Computer and Technology
HAIN The Hain Celestial Group	$11,294,419	$11,294,419 ▲	New Holding	1,436,949	0.6%	Consumer Staples
WHR Whirlpool	$10,969,712	$7,673,307 ▲	232.8%	91,697	0.6%	Consumer Discretionary
LYFT Lyft	$10,352,540	$28,003,900 ▼	-73.0%	535,015	0.6%	Computer and Technology
NVST Envista	$10,295,710	$2,054,404 ▲	24.9%	481,558	0.5%	Medical
AVD American Vanguard	$10,258,744	$1,094,625 ▼	-9.6%	792,181	0.5%	Basic Materials
STT State Street	$10,142,915	$10,142,915 ▲	New Holding	131,181	0.5%	Finance
ABM ABM Industries	$10,070,511	$10,070,511 ▲	New Holding	225,695	0.5%	Construction
FDP Fresh Del Monte Produce	$9,990,481	$1,052,179 ▲	11.8%	385,584	0.5%	Consumer Staples
EQX Equinox Gold	$9,874,124	$399,963 ▼	-3.9%	1,640,220	0.5%	Basic Materials
MD Pediatrix Medical Group	$9,757,675	$4,063,173 ▼	-29.4%	972,849	0.5%	Medical
MTB M&T Bank	$9,478,761	$9,478,761 ▲	New Holding	65,173	0.5%	Finance
SEAT Vivid Seats	$9,219,772	$6,851,781 ▲	289.4%	1,539,194	0.5%	Business Services
YEXT Yext	$9,068,879	$3,639,696 ▲	67.0%	1,503,960	0.5%	Business Services
MATV Mativ	$9,047,663	$957,525 ▼	-9.6%	482,542	0.5%	Basic Materials
FVRR Fiverr International	$8,583,096	$1,501,554 ▲	21.2%	407,361	0.5%	Retail/Wholesale
EPD Enterprise Products Partners	$8,326,717	$8,326,717 ▲	New Holding	285,357	0.4%	Oils/Energy
AVA Avista	$8,070,604	$3,210,213 ▲	66.0%	230,457	0.4%	Utilities
BABA Alibaba Group	$7,959,672	$706,306 ▲	9.7%	110,001	0.4%	Retail/Wholesale
SON Sonoco Products	$7,860,630	$2,203,126 ▲	38.9%	135,903	0.4%	Industrial Products
KHC Kraft Heinz	$7,742,247	$7,742,247 ▲	New Holding	209,817	0.4%	Consumer Staples
CMP Compass Minerals International	$7,486,007	$7,486,007 ▲	New Holding	475,604	0.4%	Basic Materials
MG Mistras Group	$7,482,201	$352,133 ▼	-4.5%	782,657	0.4%	Computer and Technology
GEO The GEO Group	$7,339,745	$358,394 ▼	-4.7%	519,812	0.4%	Business Services
FARO FARO Technologies	$7,300,731	$17,875 ▼	-0.2%	339,411	0.4%	Computer and Technology
EGHT 8X8	$7,152,359	$1,542,361 ▲	27.5%	2,649,022	0.4%	Computer and Technology
BLCO Bausch + Lomb	$6,817,359	$6,817,359 ▲	New Holding	394,067	0.4%	Medical
M Macy's	$6,667,045	$12,579,527 ▼	-65.4%	333,519	0.4%	Retail/Wholesale
ZD Ziff Davis	$6,123,580	$648,493 ▲	11.8%	97,138	0.3%	Computer and Technology
HCSG Healthcare Services Group	$6,043,278	$969,060 ▲	19.1%	484,237	0.3%	Business Services
WRBY Warby Parker	$5,678,854	$2,366,248 ▲	71.4%	417,256	0.3%	Medical
SHLS Shoals Technologies Group	$5,520,449	$5,520,449 ▲	New Holding	493,779	0.3%	Oils/Energy
OMCL Omnicell	$5,352,451	$2,294,906 ▲	75.1%	183,115	0.3%	Medical
LOCO El Pollo Loco	$4,784,717	$3,174,880 ▲	197.2%	491,244	0.3%	Retail/Wholesale
ROG Rogers	$4,780,240	$4,780,240 ▲	New Holding	40,275	0.3%	Computer and Technology
AVB AvalonBay Communities	$4,750,893	$4,750,893 ▲	New Holding	25,603	0.3%	Finance
CHK Chesapeake Energy	$4,691,023	$4,691,023 ▲	New Holding	52,809	0.2%	Oils/Energy
KSS Kohl's	$4,538,801	$7,609,433 ▼	-62.6%	155,705	0.2%	Retail/Wholesale
SANM Sanmina	$4,488,028	$10,247,637 ▼	-69.5%	72,178	0.2%	Computer and Technology
MAPLEBEAR INC	$4,483,861	$4,483,861 ▲	New Holding	120,243	0.2%	COM
FIS Fidelity National Information Services	$4,409,704	$6,384,524 ▼	-59.1%	59,446	0.2%	Business Services
MNRO Monro	$4,348,357	$4,348,357 ▲	New Holding	137,868	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Invenomic Capital Management Lp Top Holdings and 13F Report (2023)

About Invenomic Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Invenomic Capital Management Lp Top Holdings and 13F Report (2023)

About Invenomic Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvenomic Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information