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 |
|---|---|---|---|---|---|
| 101 | CAGCONAGRA BRANDS INC | 225,792 | $6.3B | 0.30% | |
| 102 | SUXTD SYNNEX CORPORATION | 52,521 | $6.2B | 0.29% | |
| 103 | EQXEQUINOX GOLD CORP | 1,220,841 | $6.1B | 0.29% | |
| 104 | TN1TENNANT CO | 74,204 | $6.0B | 0.29% | |
| 105 | OXMOXFORD INDS INC | 75,915 | $6.0B | 0.28% | |
| 106 | IIININSTEEL INDS INC | 215,159 | $5.8B | 0.28% | |
| 107 | HCSGHEALTHCARE SVCS GROUP INC | 483,511 | $5.6B | 0.27% | |
| 108 | WABCWESTAMERICA BANCORPORATION | 103,648 | $5.4B | 0.26% | |
| 109 | ZIONZIONS BANCORPORATION N A | 100,000 | $5.4B | 0.26% | Put |
| 110 | INCYINCYTE CORP | 76,771 | $5.3B | 0.25% | |
| 111 | RCORESOURCES CONNECTION INC | 604,617 | $5.2B | 0.25% | |
| 112 | FLGTFULGENT GENETICS INC | 259,010 | $4.8B | 0.23% | |
| 113 | PATHUIPATH INC | 360,149 | $4.6B | 0.22% | |
| 114 | NTRNUTRIEN LTD | 95,590 | $4.3B | 0.20% | |
| 115 | MYEMYERS INDS INC | 386,653 | $4.3B | 0.20% | |
| 116 | RSKDRISKIFIED LTD | 880,786 | $4.2B | 0.20% | |
| 117 | TFXTELEFLEX INCORPORATED | 22,981 | $4.1B | 0.19% | |
| 118 | SIRISIRIUSXM HOLDINGS INC | 178,908 | $4.1B | 0.19% | |
| 119 | WRBYWARBY PARKER INC | 164,946 | $4.0B | 0.19% | |
| 120 | HXLHEXCEL CORP NEW | 62,376 | $3.9B | 0.19% | |
| 121 | SYU1SYNOVUS FINL CORP | 75,000 | $3.8B | 0.18% | Put |
| 122 | LEALEAR CORP | 40,400 | $3.8B | 0.18% | |
| 123 | LKQ1LKQ CORP | 102,440 | $3.8B | 0.18% | |
| 124 | ATNIATN INTL INC | 217,557 | $3.7B | 0.17% | |
| 125 | GNTXGENTEX CORP | 126,842 | $3.6B | 0.17% | |
| 126 | IPGPIPG PHOTONICS CORP | 49,805 | $3.6B | 0.17% | |
| 127 | NAKNORTHERN DYNASTY MINERALS LT | 5,754,834 | $3.3B | 0.16% | |
| 128 | CFGCITIZENS FINL GROUP INC | 75,000 | $3.3B | 0.16% | Put |
| 129 | UFIUNIFI INC | 513,014 | $3.2B | 0.15% | |
| 130 | UNITUNITI GROUP INC | 578,903 | $3.2B | 0.15% | |
| 131 | EMNEASTMAN CHEM CO | 34,788 | $3.2B | 0.15% | |
| 132 | AVDAMERICAN VANGUARD CORP | 643,092 | $3.0B | 0.14% | |
| 133 | HURCHURCO CO | 149,857 | $2.9B | 0.14% | |
| 134 | TBITRUEBLUE INC | 341,383 | $2.9B | 0.14% | |
| 135 | SMPSTANDARD MTR PRODS INC | 90,844 | $2.8B | 0.13% | |
| 136 | NGVTINGEVITY CORP | 68,059 | $2.8B | 0.13% | |
| 137 | BTOB2GOLD CORP | 1,116,489 | $2.7B | 0.13% | |
| 138 | TXG10X GENOMICS INC | 189,221 | $2.7B | 0.13% | |
| 139 | MGMISTRAS GROUP INC | 283,509 | $2.6B | 0.12% | |
| 140 | CVSCVS HEALTH CORP | 56,578 | $2.5B | 0.12% | |
| 141 | FORRFORRESTER RESH INC | 161,594 | $2.5B | 0.12% | |
| 142 | PERIPERION NETWORK LTD | 295,808 | $2.5B | 0.12% | |
| 143 | EAFEURGRAFTECH INTL LTD | 1,434,406 | $2.5B | 0.12% | |
| 144 | MLKNMILLERKNOLL INC | 97,458 | $2.2B | 0.10% | |
| 145 | TROXTRONOX HOLDINGS PLC | 209,858 | $2.1B | 0.10% | |
| 146 | DOLEDOLE PLC | 155,841 | $2.1B | 0.10% | |
| 147 | SEESEALED AIR CORP NEW | 59,953 | $2.0B | 0.10% | |
| 148 | BILLBILL HOLDINGS INC | 22,798 | $1.9B | 0.09% | |
| 149 | WOOFOOT LOCKER INC | 85,023 | $1.9B | 0.09% | |
| 150 | CADECADENCE BANK | 50,000 | $1.7B | 0.08% | Put |
| 151 | DOMODOMO INC | 220,475 | $1.6B | 0.07% | |
| 152 | BOOMDMC GLOBAL INC | 196,289 | $1.4B | 0.07% | |
| 153 | PS1TRUBRIDGE INC | 72,483 | $1.4B | 0.07% | |
| 154 | JOUTJOHNSON OUTDOORS INC | 43,148 | $1.4B | 0.07% | |
| 155 | VPGVISHAY PRECISION GROUP INC | 52,373 | $1.2B | 0.06% | |
| 156 | RIVNRIVIAN AUTOMOTIVE INC | 70,688 | $940.1M | 0.04% | |
| 157 | LEXXLEXARIA BIOSCIENCE CORP | 410,731 | $862.5M | 0.04% | |
| 158 | PETSPETMED EXPRESS INC | 148,422 | $715.4M | 0.03% | |
| 159 | PRPLPURPLE INNOVATION INC | 795,176 | $620.2M | 0.03% |
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