Invenomic Capital Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.8B
Holdings
141
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGLOBAL PMTS INC | 682,257 | $69.9T | 3839943.75% | |
| 2 | LYFTLYFT INC | 4,199,960 | $53.5T | 2942709.76% | Call |
| 3 | MTBM & T BK CORP | 281,766 | $50.2T | 2757994.30% | |
| 4 | VTRSVIATRIS INC | 3,759,543 | $43.6T | 2398608.48% | |
| 5 | ZMZOOM VIDEO COMMUNICATIONS IN | 611,719 | $42.7T | 2344369.18% | |
| 6 | ESEVERSOURCE ENERGY | 626,648 | $42.6T | 2343386.23% | |
| 7 | CLVTCLARIVATE PLC | 5,918,561 | $42.0T | 2309226.68% | |
| 8 | SOLVSOLVENTUM CORP | 584,883 | $40.8T | 2240879.33% | |
| 9 | CHRDCHORD ENERGY CORPORATION | 263,340 | $34.3T | 1884603.35% | |
| 10 | TAT&T INC | 1,529,120 | $33.6T | 1848657.00% | |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 429,493 | $31.9T | 1751501.92% | |
| 12 | STSENSATA TECHNOLOGIES HLDG PL | 857,669 | $30.8T | 1690137.68% | |
| 13 | TAPMOLSON COORS BEVERAGE CO | 519,377 | $29.9T | 1641699.56% | |
| 14 | PGNYPROGYNY INC | 1,760,706 | $29.5T | 1621634.43% | |
| 15 | OVVOVINTIV INC | 767,085 | $29.4T | 1614907.78% | |
| 16 | NOMDNOMAD FOODS LTD | 1,532,709 | $29.2T | 1605368.37% | |
| 17 | EXPEEXPEDIA GROUP INC | 188,251 | $27.9T | 1531262.98% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 606,313 | $27.2T | 1496346.00% | |
| 19 | DNBDUN & BRADSTREET HLDGS INC | 2,190,800 | $25.2T | 1385702.97% | |
| 20 | NEMNEWMONT CORP | 471,699 | $25.2T | 1385494.36% | |
| 21 | STTSTATE STR CORP | 276,591 | $24.5T | 1344702.36% | |
| 22 | UPWKUPWORK INC | 2,334,612 | $24.4T | 1340673.69% | |
| 23 | CNXCCONCENTRIX CORP | 472,243 | $24.2T | 1329999.55% | |
| 24 | PYPLPAYPAL HLDGS INC | 309,049 | $24.1T | 1325198.79% | |
| 25 | XRAYDENTSPLY SIRONA INC | 876,733 | $23.7T | 1303728.73% | |
| 26 | WBDWARNER BROS DISCOVERY INC | 2,865,199 | $23.6T | 1298975.12% | |
| 27 | KHCKRAFT HEINZ CO | 655,229 | $23.0T | 1264200.70% | |
| 28 | SUXTD SYNNEX CORPORATION | 184,158 | $22.1T | 1215215.69% | |
| 29 | KSSKOHLS CORP | 1,033,912 | $21.8T | 1198831.42% | |
| 30 | PENNPENN ENTERTAINMENT INC | 1,147,490 | $21.6T | 1189276.07% | |
| 31 | COURCOURSERA INC | 2,690,363 | $21.4T | 1173879.37% | |
| 32 | HAINHAIN CELESTIAL GROUP INC | 2,342,175 | $20.2T | 1110765.09% | |
| 33 | ELDELDORADO GOLD CORP NEW | 1,151,692 | $20.0T | 1099330.45% | |
| 34 | CIVICIVITAS RESOURCES INC | 394,088 | $20.0T | 1097327.36% | |
| 35 | UDMYUDEMY INC | 2,423,522 | $18.0T | 990859.32% | |
| 36 | AKAMAKAMAI TECHNOLOGIES INC | 175,984 | $17.8T | 976273.73% | |
| 37 | FIVEFIVE BELOW INC | 199,120 | $17.6T | 966748.55% | |
| 38 | SSTKSHUTTERSTOCK INC | 469,435 | $16.6T | 912436.43% | |
| 39 | MURMURPHY OIL CORP | 485,113 | $16.4T | 899456.35% | |
| 40 | BILLBILL HOLDINGS INC | 287,245 | $15.2T | 832816.55% | |
| 41 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,865,699 | $14.5T | 798676.89% | |
| 42 | MTCHMATCH GROUP INC NEW | 382,058 | $14.5T | 794460.89% | |
| 43 | HELEHELEN OF TROY LTD | 231,256 | $14.3T | 786004.11% | |
| 44 | KGCKINROSS GOLD CORP | 1,495,580 | $14.0T | 769267.87% | |
| 45 | HSIHEIDRICK & STRUGGLES INTL IN | 355,525 | $13.8T | 759215.47% | |
| 46 | TDOCTELADOC HEALTH INC | 1,474,337 | $13.5T | 743757.82% | |
| 47 | CXWCORECIVIC INC | 1,026,050 | $13.0T | 713265.35% | |
| 48 | MNROMONRO INC | 445,977 | $12.9T | 707295.46% | |
| 49 | EXECHESAPEAKE ENERGY CORP | 154,893 | $12.7T | 700099.52% | |
| 50 | LEGLEGGETT & PLATT INC | 921,472 | $12.6T | 689685.91% | |
| 51 | FDO.FMACYS INC | 795,687 | $12.5T | 686052.41% | |
| 52 | CARTMAPLEBEAR INC | 305,167 | $12.4T | 683204.47% | |
| 53 | FVRRFIVERR INTL LTD | 479,382 | $12.4T | 681506.86% | |
| 54 | JACKJACK IN THE BOX INC | 253,581 | $11.8T | 648537.64% | |
| 55 | CMPCOMPASS MINERALS INTL INC | 969,085 | $11.6T | 640115.64% | |
| 56 | NGDNEW GOLD INC CDA | 4,020,380 | $11.6T | 636284.97% | |
| 57 | PRGOPERRIGO CO PLC | 437,793 | $11.5T | 631043.33% | |
| 58 | EGHT8X8 INC NEW | 5,528,497 | $11.3T | 619768.27% | |
| 59 | FLYWFLYWIRE CORPORATION | 680,668 | $11.2T | 613064.82% | |
| 60 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,967,135 | $11.0T | 606441.77% | |
| 61 | SSYSSTRATASYS LTD | 1,313,570 | $10.9T | 599855.09% | |
| 62 | CRMSALESFORCE INC | 39,250 | $10.7T | 590367.49% | |
| 63 | AVAAVISTA CORP | 275,741 | $10.7T | 587171.75% | |
| 64 | COPCONOCOPHILLIPS | 92,840 | $9.8T | 537122.18% | |
| 65 | 016VEREN INC | 1,539,359 | $9.5T | 520244.06% | |
| 66 | FDPFRESH DEL MONTE PRODUCE INC | 314,246 | $9.3T | 510120.00% | |
| 67 | MDPEDIATRIX MEDICAL GROUP INC | 780,983 | $9.1T | 497412.97% | |
| 68 | ETSYETSY INC | 155,314 | $8.6T | 473947.62% | |
| 69 | SEDGSOLAREDGE TECHNOLOGIES INC | 370,577 | $8.5T | 466547.25% | |
| 70 | CAGCONAGRA BRANDS INC | 260,935 | $8.5T | 466310.24% | |
| 71 | FFWMFIRST FNDTN INC | 1,341,848 | $8.4T | 460129.45% | |
| 72 | RAMPLIVERAMP HLDGS INC | 337,574 | $8.4T | 459687.19% | |
| 73 | BKHBLACK HILLS CORP | 135,151 | $8.3T | 453936.07% | |
| 74 | SONSONOCO PRODS CO | 142,232 | $7.8T | 426992.85% | |
| 75 | FAROFARO TECHNOLOGIES INC | 396,830 | $7.6T | 417386.61% | |
| 76 | LKQ1LKQ CORP | 179,052 | $7.1T | 392791.25% | |
| 77 | UGIUGI CORP NEW | 281,772 | $7.0T | 387415.69% | |
| 78 | DOCUDOCUSIGN INC | 112,189 | $7.0T | 382793.03% | |
| 79 | S7VSALLY BEAUTY HLDGS INC | 505,371 | $6.9T | 376861.89% | |
| 80 | SEATVIVID SEATS INC | 1,843,716 | $6.8T | 374876.16% | |
| 81 | RPDRAPID7 INC | 166,629 | $6.6T | 365263.88% | |
| 82 | ASTLALGOMA STL GROUP INC | 636,917 | $6.5T | 358055.68% | |
| 83 | IASINTEGRAL AD SCIENCE HLDNG CO | 585,309 | $6.3T | 347698.62% | |
| 84 | EVTCEVERTEC INC | 185,922 | $6.3T | 346253.74% | |
| 85 | ILMNILLUMINA INC | 48,224 | $6.3T | 345594.03% | |
| 86 | WRBYWARBY PARKER INC | 383,877 | $6.3T | 344485.02% | |
| 87 | ARRYARRAY TECHNOLOGIES INC | 943,569 | $6.2T | 342223.37% | |
| 88 | PLOWDOUGLAS DYNAMICS INC | 213,600 | $5.9T | 323733.47% | |
| 89 | INCYINCYTE CORP | 88,752 | $5.9T | 322382.67% | |
| 90 | NVSTENVISTA HOLDINGS CORPORATION | 293,188 | $5.8T | 318364.94% | |
| 91 | EQXEQUINOX GOLD CORP | 950,866 | $5.8T | 318220.90% | |
| 92 | REZIRESIDEO TECHNOLOGIES INC | 271,826 | $5.5T | 300844.85% | |
| 93 | FLGTFULGENT GENETICS INC | 249,747 | $5.4T | 298230.51% | |
| 94 | INTCINTEL CORP | 229,935 | $5.4T | 296432.06% | |
| 95 | RCORESOURCES CONNECTION INC | 555,737 | $5.4T | 296232.80% | |
| 96 | NTRNUTRIEN LTD | 110,413 | $5.3T | 291605.75% | |
| 97 | FRSHFRESHWORKS INC | 458,172 | $5.3T | 289043.07% | |
| 98 | ABNBAIRBNB INC | 39,497 | $5.0T | 275238.85% | |
| 99 | EMNEASTMAN CHEM CO | 44,350 | $5.0T | 272841.09% | |
| 100 | JXC1ZIFF DAVIS INC | 101,176 | $4.9T | 270546.35% |
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