Invenomic Capital Management Lp Top Holdings and 13F Report (2023) About Invenomic Capital Management LpInvestment ActivityInvenomic Capital Management Lp has $1.82 billion in total holdings as of June 30, 2023.Invenomic Capital Management Lp owns shares of 141 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 25.11% of the portfolio was purchased this quarter.About 45.10% of the portfolio was sold this quarter.This quarter, Invenomic Capital Management Lp has purchased 158 new stocks and bought additional shares in 38 stocks.Invenomic Capital Management Lp sold shares of 74 stocks and completely divested from 46 stocks this quarter.Largest Holdings Global Payments $69,876,762Lyft $53,549,490M&T Bank $50,188,160Viatris $43,648,294Zoom Video Communications $42,661,283 Largest New Holdings this Quarter Progyny $29,509,433 HoldingDENTSPLY SIRONA $23,724,395 HoldingHelen of Troy $14,303,184 HoldingJack in the Box $11,801,660 HoldingStratasys $10,915,767 Holding Largest Purchases this Quarter Lyft 3,303,774 shares (about $42.12M)Progyny 1,760,706 shares (about $29.51M)DENTSPLY SIRONA 876,733 shares (about $23.72M)Global Payments 205,851 shares (about $21.08M)Concentrix 368,295 shares (about $18.88M) Largest Sales this Quarter Illumina 255,365 shares (about $33.30M)Eversource Energy 347,339 shares (about $23.64M)Etsy 391,399 shares (about $21.73M)NEW GOLD INC CDA 6,921,235 shares (about $19.93M)AT&T 875,572 shares (about $19.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvenomic Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGPNGlobal Payments$69,876,762$21,083,259 ▲43.2%682,2573.8%Business ServicesLYFTLyft$53,549,490$42,123,119 ▲368.6%4,199,9602.9%Computer and TechnologyMTBM&T Bank$50,188,160$17,621,412 ▲54.1%281,7662.8%FinanceVTRSViatris$43,648,294$6,165,502 ▼-12.4%3,759,5432.4%MedicalZMZoom Video Communications$42,661,283$8,476,618 ▼-16.6%611,7192.3%Computer and TechnologyESEversource Energy$42,643,396$23,636,419 ▼-35.7%626,6482.3%UtilitiesCLVTClarivate$42,021,783$5,934,975 ▼-12.4%5,918,5612.3%Computer and TechnologySOLVENTUM CORP$40,778,043$16,684,136 ▼-29.0%584,8832.2%COM SHSCHRDChord Energy$34,294,768$2,917,412 ▼-7.8%263,3401.9%Oils/EnergyTAT&T$33,640,640$19,262,584 ▼-36.4%1,529,1201.8%Computer and TechnologySSNCSS&C Technologies$31,872,676$17,039,581 ▼-34.8%429,4931.8%Computer and TechnologySTSensata Technologies$30,756,010$3,344,088 ▲12.2%857,6691.7%Computer and TechnologyTAPMolson Coors Beverage$29,874,565$16,945,162 ▲131.1%519,3771.6%Consumer StaplesPGNYProgyny$29,509,433$29,509,433 ▲New Holding1,760,7061.6%MedicalOVVOvintiv$29,387,026$893,849 ▼-3.0%767,0851.6%Oils/EnergyNOMDNomad Foods$29,213,434$1,769,607 ▲6.4%1,532,7091.6%Consumer StaplesEXPEExpedia Group$27,864,913$9,659,785 ▼-25.7%188,2511.5%Retail/WholesaleVZVerizon Communications$27,229,517$13,852,400 ▼-33.7%606,3131.5%Computer and TechnologyDNBDun & Bradstreet$25,216,108$1,641,487 ▲7.0%2,190,8001.4%Business ServicesNEMNewmont$25,212,312$5,133,819 ▼-16.9%471,6991.4%Basic MaterialsSTTState Street$24,470,006$3,823,762 ▲18.5%276,5911.3%FinanceUPWKUpwork$24,396,695$2,719,863 ▲12.5%2,334,6121.3%Computer and TechnologyCNXCConcentrix$24,202,454$18,875,119 ▲354.3%472,2431.3%Business ServicesPYPLPayPal$24,115,093$12,010,611 ▼-33.2%309,0491.3%Computer and TechnologyXRAYDENTSPLY SIRONA$23,724,395$23,724,395 ▲New Holding876,7331.3%MedicalWBDWarner Bros. Discovery$23,637,892$3,440,943 ▲17.0%2,865,1991.3%Consumer DiscretionaryKHCKraft Heinz$23,005,090$3,644,945 ▲18.8%655,2291.3%Consumer StaplesSNXTD SYNNEX$22,113,693$4,287,216 ▼-16.2%184,1581.2%Computer and TechnologyKSSKohl's$21,815,543$2,943,851 ▲15.6%1,033,9121.2%Retail/WholesalePENNPENN Entertainment$21,641,661$4,184,317 ▼-16.2%1,147,4901.2%Consumer DiscretionaryCOURCoursera$21,361,482$1,370,325 ▲6.9%2,690,3631.2%Business ServicesHAINThe Hain Celestial Group$20,212,970$2,035,912 ▼-9.2%2,342,1751.1%Consumer StaplesEGOEldorado Gold$20,004,890$8,561,030 ▼-30.0%1,151,6921.1%Basic MaterialsCIVICivitas Resources$19,968,439$1,301,408 ▲7.0%394,0881.1%Oils/EnergyUDMYUdemy$18,031,004$3,644,097 ▼-16.8%2,423,5221.0%Computer and TechnologyAKAMAkamai Technologies$17,765,585$12,721,820 ▲252.2%175,9841.0%Computer and TechnologyFIVEFive Below$17,592,252$14,224,880 ▲422.4%199,1201.0%Retail/WholesaleSSTKShutterstock$16,603,916$3,376,243 ▼-16.9%469,4350.9%Computer and TechnologyMURMurphy Oil$16,367,713$1,307,290 ▲8.7%485,1130.9%Oils/EnergyBILLBILL$15,155,046$10,170,862 ▲204.1%287,2450.8%Computer and TechnologyMLCOMelco Resorts & Entertainment$14,533,795$1,967,162 ▼-11.9%1,865,6990.8%Consumer DiscretionaryMTCHMatch Group$14,457,075$2,802,922 ▼-16.2%382,0580.8%Retail/WholesaleHELEHelen of Troy$14,303,184$14,303,184 ▲New Holding231,2560.8%Consumer StaplesKGCKinross Gold$13,998,629$13,470,098 ▼-49.0%1,495,5800.8%Basic MaterialsHSIIHeidrick & Struggles International$13,815,702$1,296,098 ▼-8.6%355,5250.8%Business ServicesTDOCTeladoc Health$13,534,414$8,230,348 ▲155.2%1,474,3370.7%MedicalCXWCoreCivic$12,979,532$2,894,358 ▲28.7%1,026,0500.7%FinanceMNROMonro$12,870,896$1,880,114 ▼-12.7%445,9770.7%Consumer DiscretionaryCHKChesapeake Energy$12,739,949$633,407 ▼-4.7%154,8930.7%Oils/EnergyLEGLeggett & Platt$12,550,449$9,958,018 ▲384.1%921,4720.7%Consumer DiscretionaryMMacy's$12,484,329$3,050,811 ▲32.3%795,6870.7%Retail/WholesaleMAPLEBEAR INC$12,432,504$2,334,606 ▲23.1%305,1670.7%COMFVRRFiverr International$12,401,612$2,404,461 ▼-16.2%479,3820.7%Retail/WholesaleJACKJack in the Box$11,801,660$11,801,660 ▲New Holding253,5810.6%Retail/WholesaleCMPCompass Minerals International$11,648,402$2,244,338 ▲23.9%969,0850.6%Basic MaterialsNEW GOLD INC CDA$11,578,694$19,933,156 ▼-63.3%4,020,3800.6%COMPRGOPerrigo$11,483,310$2,238,442 ▼-16.3%437,7930.6%MedicalEGHT8X8$11,278,134$1,070,143 ▲10.5%5,528,4970.6%Computer and TechnologyFLYWFlywire$11,156,149$5,595,727 ▲100.6%680,6680.6%Computer and TechnologySHLSShoals Technologies Group$11,035,627$615,894 ▼-5.3%1,967,1350.6%Oils/EnergySSYSStratasys$10,915,767$10,915,767 ▲New Holding1,313,5700.6%Computer and TechnologyCRMSalesforce$10,743,118$10,743,118 ▲New Holding39,2500.6%Computer and TechnologyAVAAvista$10,684,964$2,125,128 ▼-16.6%275,7410.6%UtilitiesCOPConocoPhillips$9,774,195$9,774,195 ▲New Holding92,8400.5%Oils/EnergyVEREN INC$9,467,058$4,075,162 ▲75.6%1,539,3590.5%COM NEWFDPFresh Del Monte Produce$9,282,827$1,769,564 ▼-16.0%314,2460.5%Consumer StaplesMDPediatrix Medical Group$9,051,593$1,751,539 ▼-16.2%780,9830.5%MedicalETSYEtsy$8,624,586$21,734,385 ▼-71.6%155,3140.5%Retail/WholesaleSEDGSolarEdge Technologies$8,489,919$1,701,113 ▼-16.7%370,5770.5%Oils/EnergyCAGConagra Brands$8,485,606$8,485,606 ▲New Holding260,9350.5%Consumer StaplesFFWMFirst Foundation$8,373,132$8,373,132 ▲New Holding1,341,8480.5%FinanceRAMPLiveRamp$8,365,084$6,026,447 ▲257.7%337,5740.5%Business ServicesBKHBlack Hills$8,260,429$8,260,429 ▲New Holding135,1510.5%UtilitiesSONSonoco Products$7,770,134$1,507,569 ▼-16.2%142,2320.4%Industrial ProductsFAROFARO Technologies$7,595,326$1,428,437 ▲23.2%396,8300.4%Computer and TechnologyLKQLKQ$7,147,756$1,388,497 ▼-16.3%179,0520.4%Auto/Tires/TrucksUGIUGI$7,049,935$7,049,935 ▲New Holding281,7720.4%UtilitiesDOCUDocuSign$6,965,815$1,351,327 ▼-16.2%112,1890.4%Computer and TechnologySBHSally Beauty$6,857,884$14,987,440 ▼-68.6%505,3710.4%Retail/WholesaleSEATVivid Seats$6,821,749$1,352,509 ▼-16.5%1,843,7160.4%Business ServicesRPDRapid7$6,646,831$6,646,831 ▲New Holding166,6290.4%Computer and TechnologyASTLAlgoma Steel Group$6,515,661$3,444,308 ▲112.1%636,9170.4%Basic MaterialsIASIntegral Ad Science$6,327,190$2,307,805 ▲57.4%585,3090.3%Business ServicesEVTCEVERTEC$6,300,897$1,220,379 ▼-16.2%185,9220.3%Business ServicesILMNIllumina$6,288,892$33,302,150 ▼-84.1%48,2240.3%MedicalWRBYWarby Parker$6,268,711$671,326 ▲12.0%383,8770.3%Consumer StaplesARRYArray Technologies$6,227,555$6,227,555 ▲New Holding943,5690.3%Oils/EnergyPLOWDouglas Dynamics$5,891,088$1,127,195 ▼-16.1%213,6000.3%Auto/Tires/TrucksINCYIncyte$5,866,507$1,155,758 ▼-16.5%88,7520.3%MedicalNVSTEnvista$5,793,395$8,645,949 ▼-59.9%293,1880.3%MedicalEQXEquinox Gold$5,790,774$3,737,957 ▼-39.2%950,8660.3%Basic MaterialsREZIResideo Technologies$5,474,576$3,992,514 ▲269.4%271,8260.3%Industrial ProductsFLGTFulgent Genetics$5,427,002$2,698,540 ▲98.9%249,7470.3%MedicalINTCIntel$5,394,275$5,394,275 ▲New Holding229,9350.3%Computer and TechnologyRGPResources Connection$5,390,649$175,560 ▼-3.2%555,7370.3%Business ServicesNTRNutrien$5,306,449$14,663,443 ▼-73.4%110,4130.3%Basic MaterialsFRSHFreshworks$5,259,815$5,259,815 ▲New Holding458,1720.3%Computer and TechnologyABNBAirbnb$5,008,615$5,008,615 ▲New Holding39,4970.3%Consumer DiscretionaryEMNEastman Chemical$4,964,982$15,546,831 ▼-75.8%44,3500.3%Basic MaterialsZDZiff Davis$4,923,224$950,476 ▼-16.2%101,1760.3%Computer and TechnologyShowing largest 100 holdings. 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