Invenomic Capital Management Lp Top Holdings and 13F Report (2023) About Invenomic Capital Management LpInvestment ActivityInvenomic Capital Management Lp has $2.10 billion in total holdings as of June 30, 2023.Invenomic Capital Management Lp owns shares of 159 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 39.33% of the portfolio was purchased this quarter.About 25.58% of the portfolio was sold this quarter.This quarter, Invenomic Capital Management Lp has purchased 141 new stocks and bought additional shares in 48 stocks.Invenomic Capital Management Lp sold shares of 68 stocks and completely divested from 25 stocks this quarter.Largest Holdings Invesco QQQ $191,711,250SPDR S&P 500 ETF Trust $117,216,000Global Payments $60,002,975DENTSPLY SIRONA $50,091,276Eversource Energy $48,798,156 Largest New Holdings this Quarter Invesco QQQ $191,711,250 HoldingSPDR S&P 500 ETF Trust $117,216,000 HoldingPrologis $21,983,380 HoldingSchlumberger $17,614,815 HoldingWEX $16,676,964 Holding Largest Purchases this Quarter Invesco QQQ 375,000 shares (about $191.71M)SPDR S&P 500 ETF Trust 200,000 shares (about $117.22M)DENTSPLY SIRONA 1,762,428 shares (about $33.45M)Sonoco Products 524,198 shares (about $25.61M)Match Group 724,818 shares (about $23.71M) Largest Sales this Quarter M&T Bank 185,291 shares (about $34.84M)Lyft 2,151,795 shares (about $27.76M)Zoom Video Communications 321,793 shares (about $26.26M)BILL 264,447 shares (about $22.40M)Expedia Group 119,152 shares (about $22.20M) 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 PortfolioSectorQQQInvesco QQQ$191,711,250$191,711,250 ▲New Holding375,0009.1%FinanceSPYSPDR S&P 500 ETF Trust$117,216,000$117,216,000 ▲New Holding200,0005.6%FinanceGPNGlobal Payments$60,002,975$16,450,744 ▼-21.5%535,4542.9%Business ServicesXRAYDENTSPLY SIRONA$50,091,276$33,450,884 ▲201.0%2,639,1612.4%MedicalESEversource Energy$48,798,156$12,809,761 ▲35.6%849,6982.3%UtilitiesVTRSViatris$40,592,366$6,213,944 ▼-13.3%3,260,4311.9%MedicalTAPMolson Coors Beverage$37,379,576$7,608,886 ▲25.6%652,1211.8%Consumer StaplesCHRDChord Energy$36,624,722$5,835,009 ▲19.0%313,2461.7%Oils/EnergyMTCHMatch Group$36,205,914$23,708,797 ▲189.7%1,106,8761.7%Retail/WholesaleCLVTClarivate$33,455,392$3,389,102 ▲11.3%6,585,7071.6%Computer and TechnologySONSonoco Products$32,555,106$25,607,073 ▲368.6%666,4301.5%Industrial ProductsAKAMAkamai Technologies$32,338,213$15,505,343 ▲92.1%338,0891.5%Computer and TechnologyTAT&T$29,960,607$4,857,456 ▼-14.0%1,315,7931.4%Computer and TechnologyCNXCConcentrix$28,836,556$8,402,601 ▲41.1%666,4331.4%Business ServicesSTSensata Technologies$28,610,532$5,110,401 ▲21.7%1,044,1801.4%Computer and TechnologySSNCSS&C Technologies$28,028,067$4,518,913 ▼-13.9%369,8611.3%Computer and TechnologyPGNYProgyny$27,981,725$2,390,453 ▼-7.9%1,622,1291.3%MedicalOVVOvintiv$26,959,676$4,107,267 ▼-13.2%665,6711.3%Oils/EnergyLYFTLyft$26,421,328$27,758,155 ▼-51.2%2,048,1651.3%Computer and TechnologyZMZoom Video Communications$23,660,861$26,261,527 ▼-52.6%289,9261.1%Computer and TechnologyFIVEFive Below$23,343,209$2,443,574 ▲11.7%222,4011.1%Retail/WholesaleNOMDNomad Foods$22,967,843$2,751,014 ▼-10.7%1,368,7631.1%Consumer StaplesDNBDun & Bradstreet$22,586,516$4,710,852 ▼-17.3%1,812,7221.1%Business ServicesPLDPrologis$21,983,380$21,983,380 ▲New Holding207,9791.0%FinanceSOLVENTUM CORP$21,179,431$17,457,941 ▼-45.2%320,6091.0%COM SHSUPWKUpwork$20,021,997$18,148,908 ▼-47.5%1,224,5871.0%Computer and TechnologyCOURCoursera$19,692,060$3,176,025 ▼-13.9%2,316,7130.9%Business ServicesPENNPENN Entertainment$19,617,142$3,126,109 ▼-13.7%989,7650.9%Consumer DiscretionarySTTState Street$19,373,338$7,774,069 ▼-28.6%197,3850.9%FinanceSSTKShutterstock$18,255,222$4,007,869 ▲28.1%601,4900.9%Computer and TechnologyMTBM&T Bank$18,138,265$34,836,561 ▼-65.8%96,4750.9%FinanceUDMYUdemy$17,878,309$2,067,277 ▼-10.4%2,172,3340.9%Computer and TechnologySLBSchlumberger$17,614,815$17,614,815 ▲New Holding459,4370.8%Oils/EnergyKHCKraft Heinz$17,364,140$2,757,942 ▼-13.7%565,4230.8%Consumer StaplesUGIUGI$17,358,909$9,404,486 ▲118.2%614,9100.8%UtilitiesWEXWEX$16,676,964$16,676,964 ▲New Holding95,1230.8%Business ServicesMURMurphy Oil$15,817,386$1,137,867 ▲7.8%522,7160.8%Oils/EnergyCIVICivitas Resources$15,680,338$2,396,478 ▼-13.3%341,8430.7%Oils/EnergyMMacy's$15,237,677$1,766,696 ▲13.1%900,0400.7%Retail/WholesaleJACKJack in the Box$14,855,361$4,296,249 ▲40.7%356,7570.7%Retail/WholesaleEGOEldorado Gold$14,808,319$2,317,341 ▼-13.5%995,8520.7%Basic MaterialsVRNTVerint Systems$14,653,496$14,653,496 ▲New Holding533,8250.7%Computer and TechnologyKSSKohl's$14,584,190$68,066 ▲0.5%1,038,7600.7%Retail/WholesaleMAPLEBEAR INC$14,578,763$1,938,746 ▲15.3%351,9740.7%COMLEGLeggett & Platt$14,564,698$5,718,567 ▲64.6%1,517,1560.7%Consumer DiscretionaryEGHT8X8$13,850,753$910,334 ▼-6.2%5,187,5480.7%Computer and TechnologyEXPEExpedia Group$12,875,217$22,201,593 ▼-63.3%69,0990.6%Retail/WholesalePYPLPayPal$12,789,185$13,588,146 ▼-51.5%149,8440.6%Computer and TechnologyHAINThe Hain Celestial Group$12,416,782$1,987,594 ▼-13.8%2,018,9890.6%Consumer StaplesINGRAM MICRO HLDG CORP$12,283,856$12,283,856 ▲New Holding633,5150.6%COMKGCKinross Gold$11,928,497$1,935,530 ▼-14.0%1,286,7850.6%Basic MaterialsMNROMonro$11,889,790$829,560 ▲7.5%479,4270.6%Consumer DiscretionaryARRYArray Technologies$11,670,506$5,971,349 ▲104.8%1,932,2030.6%Oils/EnergyHSIIHeidrick & Struggles International$11,606,251$4,147,061 ▼-26.3%261,9330.6%Business ServicesAINAlbany International$11,583,015$11,583,015 ▲New Holding144,8420.6%Industrial ProductsRAMPLiveRamp$11,571,577$1,319,455 ▲12.9%381,0200.6%Business ServicesVZVerizon Communications$11,384,753$12,861,704 ▼-53.0%284,6900.5%Computer and TechnologyVSHVishay Intertechnology$11,347,666$7,199,145 ▲173.5%669,8740.5%Computer and TechnologyIQVIQVIA$10,444,310$10,444,310 ▲New Holding53,1490.5%MedicalSSYSStratasys$10,347,373$1,330,264 ▼-11.4%1,163,9340.5%Computer and TechnologyVEREN INC$10,244,179$2,331,874 ▲29.5%1,993,0310.5%COM NEWCNNECannae$10,174,159$10,174,159 ▲New Holding512,2940.5%FinanceHIIHuntington Ingalls Industries$9,955,129$9,955,129 ▲New Holding52,6810.5%AerospaceCXWCoreCivic$9,888,026$12,418,301 ▼-55.7%454,8310.5%FinanceABNBAirbnb$9,805,289$4,614,988 ▲88.9%74,6160.5%Consumer DiscretionaryPRGOPerrigo$9,739,951$1,515,707 ▼-13.5%378,8390.5%MedicalEZPWEZCORP$9,650,965$7,337,316 ▲317.1%789,7680.5%FinanceMPCMarathon Petroleum$9,639,868$9,639,868 ▲New Holding69,1030.5%Oils/EnergyAMNAMN Healthcare Services$9,611,223$7,712,884 ▲406.3%401,8070.5%MedicalSQBlock$9,543,952$3,737,775 ▲64.4%112,2950.5%Business ServicesEVTCEVERTEC$9,529,555$3,109,668 ▲48.4%275,9790.5%Business ServicesNEMNewmont$9,463,929$8,092,707 ▼-46.1%254,2700.5%Basic MaterialsCMPCompass Minerals International$9,435,454$1,466,753 ▼-13.5%838,7070.4%Basic MaterialsSHLSShoals Technologies Group$9,420,388$1,457,868 ▼-13.4%1,703,5060.4%Oils/EnergyIASIntegral Ad Science$9,344,437$3,233,811 ▲52.9%895,0610.4%Business ServicesFLYWFlywire$9,113,112$4,922,262 ▼-35.1%441,9550.4%Computer and TechnologyRLJRLJ Lodging Trust$9,036,136$9,036,136 ▲New Holding885,0280.4%FinanceFDPFresh Del Monte Produce$9,029,268$1,406,842 ▼-13.5%271,8840.4%Consumer StaplesDINOHF Sinclair$8,906,731$8,906,731 ▲New Holding254,1150.4%Oils/EnergyTDOCTeladoc Health$8,850,478$4,551,245 ▼-34.0%973,6500.4%MedicalFAROFARO Technologies$8,672,359$1,391,250 ▼-13.8%341,9700.4%Computer and TechnologyBKHBlack Hills$8,553,927$644,890 ▲8.2%146,1710.4%UtilitiesHELEHelen of Troy$8,495,022$5,341,024 ▼-38.6%141,9860.4%Consumer StaplesNEW GOLD INC CDA$8,331,292$1,639,250 ▼-16.4%3,359,3920.4%COMWWayfair$8,292,183$8,292,183 ▲New Holding187,0980.4%Retail/WholesaleINTCIntel$8,283,678$3,673,481 ▲79.7%413,1510.4%Computer and TechnologyCXTCrane NXT$8,144,279$8,144,279 ▲New Holding139,8880.4%Business ServicesSNAPSnap$7,623,189$5,258,819 ▲222.4%707,8170.4%Computer and TechnologySBHSally Beauty$7,583,471$2,302,344 ▲43.6%725,6910.4%Retail/WholesaleAAPAdvance Auto Parts$7,454,985$3,401,475 ▲83.9%157,6440.4%Retail/WholesaleSEATVivid Seats$7,385,887$1,150,518 ▼-13.5%1,595,2240.4%Business ServicesPLOWDouglas Dynamics$7,222,793$2,175,425 ▲43.1%305,6620.3%Auto/Tires/TrucksETSYEtsy$7,106,142$1,108,416 ▼-13.5%134,3570.3%Retail/WholesaleFFWMFirst Foundation$6,977,121$1,355,755 ▼-16.3%1,123,5300.3%FinanceZDZiff Davis$6,962,041$1,464,137 ▲26.6%128,1200.3%Computer and TechnologyMLCOMelco Resorts & Entertainment$6,944,381$3,858,016 ▼-35.7%1,199,3750.3%Consumer DiscretionaryBPOPPopular$6,739,587$6,739,587 ▲New Holding71,6520.3%FinanceCPACopa$6,610,334$3,275,991 ▲98.2%75,2200.3%TransportationENOVEnovis$6,587,222$6,587,222 ▲New Holding150,1190.3%MedicalFRSHFreshworks$6,407,815$1,000,826 ▼-13.5%396,2780.3%Computer and TechnologyShowing largest 100 holdings. 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