Invenomic Capital Management LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$2.1B

Holdings

159

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (159 positions)

StockValue
NDQINVESCO QQQ TR
$191.7M
SPYSPDR S&P 500 ETF TR
$117.2M
GPNGLOBAL PMTS INC
$60.0M
XRAYDENTSPLY SIRONA INC
$50.1M
ESEVERSOURCE ENERGY
$48.8M
VTRSVIATRIS INC
$40.6M
TAPMOLSON COORS BEVERAGE CO
$37.4M
CHRDCHORD ENERGY CORPORATION
$36.6M
MTCHMATCH GROUP INC NEW
$36.2M
CLVTCLARIVATE PLC
$33.5M
SONSONOCO PRODS CO
$32.6M
AKAMAKAMAI TECHNOLOGIES INC
$32.3M
TAT&T INC
$30.0M
CNXCCONCENTRIX CORP
$28.8M
STSENSATA TECHNOLOGIES HLDG PL
$28.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$28.0M
PGNYPROGYNY INC
$28.0M
OVVOVINTIV INC
$27.0M
LYFTLYFT INC
$26.4M
ZMZOOM COMMUNICATIONS INC
$23.7M
FIVEFIVE BELOW INC
$23.3M
NOMDNOMAD FOODS LTD
$23.0M
DNBDUN & BRADSTREET HLDGS INC
$22.6M
PLDPROLOGIS INC.
$22.0M
SOLVSOLVENTUM CORP
$21.2M
UPWKUPWORK INC
$20.0M
COURCOURSERA INC
$19.7M
PENNPENN ENTERTAINMENT INC
$19.6M
STTSTATE STR CORP
$19.4M
SSTKSHUTTERSTOCK INC
$18.3M
MTBM & T BK CORP
$18.1M
UDMYUDEMY INC
$17.9M
SLBSCHLUMBERGER LTD
$17.6M
KHCKRAFT HEINZ CO
$17.4M
UGIUGI CORP NEW
$17.4M
WEXWEX INC
$16.7M
MURMURPHY OIL CORP
$15.8M
CIVICIVITAS RESOURCES INC
$15.7M
FDO.FMACYS INC
$15.2M
JACKJACK IN THE BOX INC
$14.9M
ELDELDORADO GOLD CORP NEW
$14.8M
VTYVERINT SYS INC
$14.7M
KSSKOHLS CORP
$14.6M
CARTMAPLEBEAR INC
$14.6M
LEGLEGGETT & PLATT INC
$14.6M
EGHT8X8 INC NEW
$13.9M
EXPEEXPEDIA GROUP INC
$12.9M
PYPLPAYPAL HLDGS INC
$12.8M
HAINHAIN CELESTIAL GROUP INC
$12.4M
INGMINGRAM MICRO HLDG CORP
$12.3M
KGCKINROSS GOLD CORP
$11.9M
MNROMONRO INC
$11.9M
ARRYARRAY TECHNOLOGIES INC
$11.7M
HSIHEIDRICK & STRUGGLES INTL IN
$11.6M
AINALBANY INTL CORP
$11.6M
RAMPLIVERAMP HLDGS INC
$11.6M
BACVERIZON COMMUNICATIONS INC
$11.4M
VSHVISHAY INTERTECHNOLOGY INC
$11.3M
IQVIQVIA HLDGS INC
$10.4M
SSYSSTRATASYS LTD
$10.3M
016VEREN INC
$10.2M
CNNECANNAE HLDGS INC
$10.2M
HIIHUNTINGTON INGALLS INDS INC
$10.0M
CXWCORECIVIC INC
$9.9M
ABNBAIRBNB INC
$9.8M
PRGOPERRIGO CO PLC
$9.7M
EZPWEZCORP INC
$9.7M
MPCMARATHON PETE CORP
$9.6M
HCQAMN HEALTHCARE SVCS INC
$9.6M
XYZBLOCK INC
$9.5M
EVTCEVERTEC INC
$9.5M
NEMNEWMONT CORP
$9.5M
CMPCOMPASS MINERALS INTL INC
$9.4M
SHLSSHOALS TECHNOLOGIES GROUP IN
$9.4M
IASINTEGRAL AD SCIENCE HLDNG CO
$9.3M
FLYWFLYWIRE CORPORATION
$9.1M
RLJRLJ LODGING TR
$9.0M
FDPFRESH DEL MONTE PRODUCE INC
$9.0M
DINOHF SINCLAIR CORP
$8.9M
TDOCTELADOC HEALTH INC
$8.9M
FAROFARO TECHNOLOGIES INC
$8.7M
BKHBLACK HILLS CORP
$8.6M
HELEHELEN OF TROY LTD
$8.5M
NGDNEW GOLD INC CDA
$8.3M
WWAYFAIR INC
$8.3M
INTCINTEL CORP
$8.3M
CXTCRANE NXT CO
$8.1M
SNAPSNAP INC
$7.6M
S7VSALLY BEAUTY HLDGS INC
$7.6M
AWNADVANCE AUTO PARTS INC
$7.5M
SEATVIVID SEATS INC
$7.4M
PLOWDOUGLAS DYNAMICS INC
$7.2M
ETSYETSY INC
$7.1M
FFWMFIRST FNDTN INC
$7.0M
JXC1ZIFF DAVIS INC
$7.0M
MLCOMELCO RESORTS AND ENTMNT LTD
$6.9M
BPOPPOPULAR INC
$6.7M
CPACOPA HOLDINGS SA
$6.6M
ENOVENOVIS CORPORATION
$6.6M
FRSHFRESHWORKS INC
$6.4M
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