Invenomic Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.1T
Holdings
159
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 375,000 | $191.7B | 9.12% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 200,000 | $117.2B | 5.58% | Put |
| 3 | GPNGLOBAL PMTS INC | 535,454 | $60.0B | 2.86% | |
| 4 | XRAYDENTSPLY SIRONA INC | 2,639,161 | $50.1B | 2.38% | |
| 5 | ESEVERSOURCE ENERGY | 849,698 | $48.8B | 2.32% | |
| 6 | VTRSVIATRIS INC | 3,260,431 | $40.6B | 1.93% | |
| 7 | TAPMOLSON COORS BEVERAGE CO | 652,121 | $37.4B | 1.78% | |
| 8 | CHRDCHORD ENERGY CORPORATION | 313,246 | $36.6B | 1.74% | |
| 9 | MTCHMATCH GROUP INC NEW | 1,106,876 | $36.2B | 1.72% | |
| 10 | CLVTCLARIVATE PLC | 6,585,707 | $33.5B | 1.59% | |
| 11 | SONSONOCO PRODS CO | 666,430 | $32.6B | 1.55% | |
| 12 | AKAMAKAMAI TECHNOLOGIES INC | 338,089 | $32.3B | 1.54% | |
| 13 | TAT&T INC | 1,315,793 | $30.0B | 1.43% | |
| 14 | CNXCCONCENTRIX CORP | 666,433 | $28.8B | 1.37% | |
| 15 | STSENSATA TECHNOLOGIES HLDG PL | 1,044,180 | $28.6B | 1.36% | |
| 16 | SSNCSS&C TECHNOLOGIES HLDGS INC | 369,861 | $28.0B | 1.33% | |
| 17 | PGNYPROGYNY INC | 1,622,129 | $28.0B | 1.33% | |
| 18 | OVVOVINTIV INC | 665,671 | $27.0B | 1.28% | |
| 19 | LYFTLYFT INC | 2,048,165 | $26.4B | 1.26% | |
| 20 | ZMZOOM COMMUNICATIONS INC | 289,926 | $23.7B | 1.13% | |
| 21 | FIVEFIVE BELOW INC | 222,401 | $23.3B | 1.11% | |
| 22 | NOMDNOMAD FOODS LTD | 1,368,763 | $23.0B | 1.09% | |
| 23 | DNBDUN & BRADSTREET HLDGS INC | 1,812,722 | $22.6B | 1.07% | |
| 24 | PLDPROLOGIS INC. | 207,979 | $22.0B | 1.05% | |
| 25 | SOLVSOLVENTUM CORP | 320,609 | $21.2B | 1.01% | |
| 26 | UPWKUPWORK INC | 1,224,587 | $20.0B | 0.95% | |
| 27 | COURCOURSERA INC | 2,316,713 | $19.7B | 0.94% | |
| 28 | PENNPENN ENTERTAINMENT INC | 989,765 | $19.6B | 0.93% | |
| 29 | STTSTATE STR CORP | 197,385 | $19.4B | 0.92% | |
| 30 | SSTKSHUTTERSTOCK INC | 601,490 | $18.3B | 0.87% | |
| 31 | MTBM & T BK CORP | 96,475 | $18.1B | 0.86% | |
| 32 | UDMYUDEMY INC | 2,172,334 | $17.9B | 0.85% | |
| 33 | SLBSCHLUMBERGER LTD | 459,437 | $17.6B | 0.84% | |
| 34 | KHCKRAFT HEINZ CO | 565,423 | $17.4B | 0.83% | |
| 35 | UGIUGI CORP NEW | 614,910 | $17.4B | 0.83% | |
| 36 | WEXWEX INC | 95,123 | $16.7B | 0.79% | |
| 37 | MURMURPHY OIL CORP | 522,716 | $15.8B | 0.75% | |
| 38 | CIVICIVITAS RESOURCES INC | 341,843 | $15.7B | 0.75% | |
| 39 | FDO.FMACYS INC | 900,040 | $15.2B | 0.73% | |
| 40 | JACKJACK IN THE BOX INC | 356,757 | $14.9B | 0.71% | |
| 41 | ELDELDORADO GOLD CORP NEW | 995,852 | $14.8B | 0.70% | |
| 42 | VTYVERINT SYS INC | 533,825 | $14.7B | 0.70% | |
| 43 | KSSKOHLS CORP | 1,038,760 | $14.6B | 0.69% | |
| 44 | CARTMAPLEBEAR INC | 351,974 | $14.6B | 0.69% | |
| 45 | LEGLEGGETT & PLATT INC | 1,517,156 | $14.6B | 0.69% | |
| 46 | EGHT8X8 INC NEW | 5,187,548 | $13.9B | 0.66% | |
| 47 | EXPEEXPEDIA GROUP INC | 69,099 | $12.9B | 0.61% | |
| 48 | PYPLPAYPAL HLDGS INC | 149,844 | $12.8B | 0.61% | |
| 49 | HAINHAIN CELESTIAL GROUP INC | 2,018,989 | $12.4B | 0.59% | |
| 50 | INGMINGRAM MICRO HLDG CORP | 633,515 | $12.3B | 0.58% | |
| 51 | KGCKINROSS GOLD CORP | 1,286,785 | $11.9B | 0.57% | |
| 52 | MNROMONRO INC | 479,427 | $11.9B | 0.57% | |
| 53 | ARRYARRAY TECHNOLOGIES INC | 1,932,203 | $11.7B | 0.56% | |
| 54 | HSIHEIDRICK & STRUGGLES INTL IN | 261,933 | $11.6B | 0.55% | |
| 55 | AINALBANY INTL CORP | 144,842 | $11.6B | 0.55% | |
| 56 | RAMPLIVERAMP HLDGS INC | 381,020 | $11.6B | 0.55% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 284,690 | $11.4B | 0.54% | |
| 58 | VSHVISHAY INTERTECHNOLOGY INC | 669,874 | $11.3B | 0.54% | |
| 59 | IQVIQVIA HLDGS INC | 53,149 | $10.4B | 0.50% | |
| 60 | SSYSSTRATASYS LTD | 1,163,934 | $10.3B | 0.49% | |
| 61 | 016VEREN INC | 1,993,031 | $10.2B | 0.49% | |
| 62 | CNNECANNAE HLDGS INC | 512,294 | $10.2B | 0.48% | |
| 63 | HIIHUNTINGTON INGALLS INDS INC | 52,681 | $10.0B | 0.47% | |
| 64 | CXWCORECIVIC INC | 454,831 | $9.9B | 0.47% | |
| 65 | ABNBAIRBNB INC | 74,616 | $9.8B | 0.47% | |
| 66 | PRGOPERRIGO CO PLC | 378,839 | $9.7B | 0.46% | |
| 67 | EZPWEZCORP INC | 789,768 | $9.7B | 0.46% | |
| 68 | MPCMARATHON PETE CORP | 69,103 | $9.6B | 0.46% | |
| 69 | HCQAMN HEALTHCARE SVCS INC | 401,807 | $9.6B | 0.46% | |
| 70 | XYZBLOCK INC | 112,295 | $9.5B | 0.45% | |
| 71 | EVTCEVERTEC INC | 275,979 | $9.5B | 0.45% | |
| 72 | NEMNEWMONT CORP | 254,270 | $9.5B | 0.45% | |
| 73 | CMPCOMPASS MINERALS INTL INC | 838,707 | $9.4B | 0.45% | |
| 74 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,703,506 | $9.4B | 0.45% | |
| 75 | IASINTEGRAL AD SCIENCE HLDNG CO | 895,061 | $9.3B | 0.44% | |
| 76 | FLYWFLYWIRE CORPORATION | 441,955 | $9.1B | 0.43% | |
| 77 | RLJRLJ LODGING TR | 885,028 | $9.0B | 0.43% | |
| 78 | FDPFRESH DEL MONTE PRODUCE INC | 271,884 | $9.0B | 0.43% | |
| 79 | DINOHF SINCLAIR CORP | 254,115 | $8.9B | 0.42% | |
| 80 | TDOCTELADOC HEALTH INC | 973,650 | $8.9B | 0.42% | |
| 81 | FAROFARO TECHNOLOGIES INC | 341,970 | $8.7B | 0.41% | |
| 82 | BKHBLACK HILLS CORP | 146,171 | $8.6B | 0.41% | |
| 83 | HELEHELEN OF TROY LTD | 141,986 | $8.5B | 0.40% | |
| 84 | NGDNEW GOLD INC CDA | 3,359,392 | $8.3B | 0.40% | |
| 85 | WWAYFAIR INC | 187,098 | $8.3B | 0.39% | |
| 86 | INTCINTEL CORP | 413,151 | $8.3B | 0.39% | |
| 87 | CXTCRANE NXT CO | 139,888 | $8.1B | 0.39% | |
| 88 | SNAPSNAP INC | 707,817 | $7.6B | 0.36% | |
| 89 | S7VSALLY BEAUTY HLDGS INC | 725,691 | $7.6B | 0.36% | |
| 90 | AWNADVANCE AUTO PARTS INC | 157,644 | $7.5B | 0.35% | |
| 91 | SEATVIVID SEATS INC | 1,595,224 | $7.4B | 0.35% | |
| 92 | PLOWDOUGLAS DYNAMICS INC | 305,662 | $7.2B | 0.34% | |
| 93 | ETSYETSY INC | 134,357 | $7.1B | 0.34% | |
| 94 | FFWMFIRST FNDTN INC | 1,123,530 | $7.0B | 0.33% | |
| 95 | JXC1ZIFF DAVIS INC | 128,120 | $7.0B | 0.33% | |
| 96 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,199,375 | $6.9B | 0.33% | |
| 97 | BPOPPOPULAR INC | 71,652 | $6.7B | 0.32% | |
| 98 | CPACOPA HOLDINGS SA | 75,220 | $6.6B | 0.31% | |
| 99 | ENOVENOVIS CORPORATION | 150,119 | $6.6B | 0.31% | |
| 100 | FRSHFRESHWORKS INC | 396,278 | $6.4B | 0.30% |
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