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| Name: |
Invenomic Capital Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTRS |
Upjohn Inc |
1 |
- |
$11.47 |
$62,953,000 |
5,812,880 |
3.36% |
-5,600,000 |
-1,139,765 |
0.476 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
2 |
- |
$61.31 |
$48,079,000 |
786,755 |
2.56% |
-2,817,000 |
-181,960 |
0.305 |
N/A |
|
|
ILMN |
Illumina Inc |
3 |
New |
$121.05 |
$48,037,000 |
344,997 |
2.56% |
48,037,000 |
344,997 |
0.236 |
Scientific & Technica... |
|
|
CCC |
Clarivate Analytics PLC |
4 |
- |
$7.00 |
$45,916,000 |
4,958,488 |
2.45% |
-4,317,000 |
-2,527,756 |
0.818 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
5 |
- |
$184.58 |
$45,236,000 |
272,128 |
2.41% |
-165,000 |
-8,007 |
0.085 |
Oil & Gas Drilling & ... |
|
|
SEDG |
Solaredge Technologies Inc |
6 |
New |
$56.61 |
$42,644,000 |
455,600 |
2.27% |
42,644,000 |
455,600 |
0.89 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
7 |
- |
$61.04 |
$41,760,000 |
580,721 |
2.23% |
-8,210,000 |
-133,742 |
0.319 |
N/A |
|
|
T |
AT&T Corp |
8 |
- |
$16.58 |
$41,277,000 |
2,459,909 |
2.2% |
-12,299,000 |
-1,107,052 |
0.035 |
Long Distance Carriers |
|
|
WEX |
Wex Inc |
9 |
- |
$215.03 |
$38,492,000 |
197,851 |
2.05% |
-15,212,000 |
-87,672 |
0.442 |
Information & Deliver... |
|
|
QDEL |
QuidelOrtho Corporation |
10 |
- |
$39.69 |
$37,144,000 |
503,991 |
1.98% |
37,144,000 |
503,991 |
0.753 |
Diagnostic Substances |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$37.87 |
$36,930,000 |
842,194 |
1.97% |
-11,563,000 |
-251,471 |
0.018 |
CATV Systems |
|
|
UDMY |
Udemy, Inc. |
12 |
- |
$9.91 |
$32,919,000 |
2,234,835 |
1.76% |
12,794,000 |
116,432 |
1.608 |
N/A |
|
|
ES |
Eversource Energy |
13 |
- |
$60.52 |
$30,449,000 |
493,340 |
1.62% |
-7,007,000 |
-150,793 |
0.143 |
Electric Utilities |
|
|
LYFT |
Lyft, Inc. |
14 |
- |
$16.07 |
$29,714,000 |
1,982,245 |
1.58% |
-12,096,000 |
-1,984,535 |
0.642 |
N/A |
|
|
C |
Citigroup Inc |
15 |
- |
$61.79 |
$29,684,000 |
577,068 |
1.58% |
-30,343,000 |
-882,377 |
0.028 |
Domestic Money Center... |
|
|
PENN |
Penn National Gaming Inc |
16 |
- |
$17.19 |
$28,526,000 |
1,096,316 |
1.52% |
-16,416,000 |
-861,930 |
0.707 |
Gambling/Resorts |
|
|
EBAY |
eBay Inc |
17 |
- |
$51.34 |
$26,825,000 |
614,977 |
1.43% |
-17,107,000 |
-381,449 |
0.089 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.22 |
$25,617,000 |
679,497 |
1.37% |
-23,176,000 |
-825,981 |
0.016 |
Telecom Services - Do... |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$64.10 |
$24,879,000 |
405,135 |
1.33% |
10,716,000 |
162,872 |
0.035 |
N/A |
|
|
EXPE |
Expedia Inc |
20 |
- |
$136.25 |
$24,120,000 |
158,901 |
1.29% |
-16,961,000 |
-239,669 |
0.106 |
Internet Service Prov... |
|
|
FTDR |
Frontdoor Inc |
21 |
- |
$30.69 |
$24,014,000 |
681,835 |
1.28% |
-5,038,000 |
-267,871 |
0.73 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
22 |
- |
$4.04 |
$23,924,000 |
544,718 |
1.28% |
9,410,000 |
239,610 |
0.21 |
Independent Oil & Gas |
|
|
IPGP |
IPG Photonics Corp |
23 |
- |
$88.24 |
$23,551,000 |
216,978 |
1.26% |
13,694,000 |
119,900 |
0.405 |
Semiconductor - Integ... |
|
|
SSTK |
Shutterstock, Inc. |
24 |
- |
$42.18 |
$21,926,000 |
454,136 |
1.17% |
2,068,000 |
-67,756 |
1.254 |
Business Services |
|
|
DOCU |
Docusign Inc |
25 |
New |
$57.35 |
$21,335,000 |
358,881 |
1.14% |
21,335,000 |
358,881 |
0.194 |
N/A |
|
|
ETSY |
Etsy Inc |
26 |
- |
$67.20 |
$20,843,000 |
257,162 |
1.11% |
8,721,000 |
69,464 |
0.203 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
27 |
- |
$23.04 |
$19,677,000 |
808,096 |
1.05% |
5,219,000 |
98,333 |
0.489 |
REIT - Diversified |
|
|
WBD |
Warner Bros Discovery Ord S... |
28 |
- |
$8.29 |
$19,609,000 |
1,723,094 |
1.05% |
-11,622,000 |
-1,152,698 |
0.071 |
Broadcasting - TV |
|
|
M |
Macys Inc |
29 |
New |
$18.35 |
$19,372,000 |
962,810 |
1.03% |
19,372,000 |
962,810 |
0.31 |
Department Stores |
|
|
KGC |
Kinross Gold Corporation (USA) |
30 |
- |
$6.73 |
$19,224,000 |
3,177,584 |
1.03% |
-6,100,000 |
-2,375,856 |
0.252 |
Gold |
|
|
FMC |
FMC Corp |
31 |
New |
$57.80 |
$18,815,000 |
298,417 |
1% |
18,815,000 |
298,417 |
0.23 |
Diversified Chemicals |
|
|
GPN |
Global Payments Inc |
32 |
- |
$127.47 |
$18,520,000 |
145,825 |
0.99% |
-10,509,000 |
-105,746 |
0.049 |
Business Services |
|
|
CXW |
Corrections Corp of America |
33 |
- |
$14.97 |
$18,364,000 |
1,263,838 |
0.98% |
1,909,000 |
-198,808 |
1.056 |
Property Management |
|
|
CIVI |
Civitas Resources Ord Shs |
34 |
New |
$56.10 |
$17,648,000 |
258,083 |
0.94% |
17,648,000 |
258,083 |
0.303 |
Independent Oil & Gas |
|
|
EGO |
Eldorado Gold Corporation (... |
35 |
- |
$0.00 |
$17,601,000 |
1,357,062 |
0.94% |
-2,801,000 |
-932,672 |
0.779 |
Gold |
|
|
ST |
Sensata Technologies Holdin... |
36 |
- |
$34.38 |
$17,280,000 |
459,936 |
0.92% |
5,253,000 |
141,936 |
0.292 |
Technical & System So... |
|
|
MMM |
3M Co |
37 |
- |
$91.41 |
$16,944,000 |
154,996 |
0.9% |
5,337,000 |
31,017 |
0.027 |
Conglomerates |
|
|
PINC |
Premier, Inc. |
38 |
- |
$20.81 |
$16,687,000 |
746,306 |
0.89% |
-6,909,000 |
-351,183 |
0.611 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
39 |
- |
$18.64 |
$16,385,000 |
966,685 |
0.87% |
-3,773,000 |
-357,777 |
0.491 |
N/A |
|
|
MUR |
Murphy Oil Corp |
40 |
New |
$46.43 |
$16,349,000 |
383,251 |
0.87% |
16,349,000 |
383,251 |
0.25 |
Oil & Gas Refining, P... |
|
|
SWN |
Southwestern Energy Co |
41 |
- |
$7.65 |
$16,082,000 |
2,455,264 |
0.86% |
370,000 |
19,222 |
0.245 |
Independent Oil & Gas |
|
|
FL |
Foot Locker Inc |
42 |
- |
$21.93 |
$15,193,000 |
487,722 |
0.81% |
-1,363,000 |
-466,519 |
0.467 |
Apparel Stores |
|
|
LAZ |
Lazard Ltd |
43 |
- |
$34.80 |
$15,148,000 |
435,298 |
0.81% |
-3,985,000 |
-181,683 |
0.386 |
Asset Management |
|
|
SMAR |
Smartsheet Inc |
44 |
- |
$38.08 |
$15,108,000 |
315,930 |
0.81% |
-6,938,000 |
-228,947 |
0.262 |
N/A |
|
|
UA |
Under Armour Inc |
45 |
- |
$6.48 |
$14,820,000 |
1,774,846 |
0.79% |
-1,956,000 |
-854,656 |
0.767 |
N/A |
|
|
NGD |
New Gold Inc |
46 |
- |
$1.80 |
$14,748,000 |
10,101,164 |
0.79% |
7,061,000 |
1,654,396 |
1.494 |
Nonmetallic Mineral M... |
|
|
AEE |
Ameren Corp |
47 |
- |
$72.51 |
$14,738,000 |
203,734 |
0.79% |
-14,347,000 |
-184,952 |
0.082 |
Multi Utilities |
|
|
LBRDK |
Liberty Broadband Corporation |
48 |
New |
$49.39 |
$14,639,000 |
181,653 |
0.78% |
14,639,000 |
181,653 |
0.121 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
49 |
- |
$9.00 |
$14,064,000 |
2,029,368 |
0.75% |
-10,921,000 |
-980,912 |
0.383 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
50 |
- |
$0.00 |
$13,963,000 |
531,722 |
0.74% |
-5,860,000 |
-649,430 |
0.795 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
51 |
New |
$65.90 |
$13,840,000 |
287,681 |
0.74% |
13,840,000 |
287,681 |
0.244 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
52 |
- |
$21.09 |
$13,356,000 |
807,495 |
0.71% |
-5,694,000 |
-595,334 |
0.882 |
N/A |
|
|
K |
Kellanova |
53 |
New |
$58.45 |
$13,189,000 |
235,901 |
0.7% |
13,189,000 |
235,901 |
0.069 |
Food - Major Diversified |
|
|
MD |
Mednax Inc |
54 |
- |
$8.90 |
$12,815,000 |
1,377,951 |
0.68% |
3,753,000 |
664,955 |
1.563 |
Specialized Health Se... |
|
|
CPA |
Copa Holdings SA |
55 |
- |
$99.14 |
$12,417,000 |
116,800 |
0.66% |
6,953,000 |
55,492 |
0.343 |
Regional Airlines |
|
|
SANM |
Sanmina-SCI Corp |
56 |
New |
$62.69 |
$12,174,000 |
236,984 |
0.65% |
12,174,000 |
236,984 |
0.35 |
Printed Circuit Boards |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$67.33 |
$12,164,000 |
154,047 |
0.65% |
-6,379,000 |
-111,529 |
0.012 |
Drug Stores |
|
|
TRIP |
Tripadvisor Inc |
58 |
- |
$26.24 |
$12,133,000 |
563,560 |
0.65% |
-3,930,000 |
-405,250 |
0.463 |
Internet Software & S... |
|
|
GNRC |
Generac Holdings Inc. |
59 |
New |
$138.85 |
$12,117,000 |
93,752 |
0.65% |
12,117,000 |
93,752 |
0.149 |
Electronic Equipment |
|
|
KSS |
Kohls Corporation |
60 |
New |
$24.28 |
$11,952,000 |
416,749 |
0.64% |
11,952,000 |
416,749 |
0.264 |
Department Stores |
|
|
SHEL |
Shell plc |
61 |
- |
$73.27 |
$11,376,000 |
172,892 |
0.61% |
-4,382,000 |
-71,870 |
0.008 |
Integrated Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
62 |
- |
$96.13 |
$11,341,000 |
126,267 |
0.6% |
-431,000 |
-27,175 |
0.093 |
Diversified Chemicals |
|
|
ABX |
Barrick Gold Corp (USA) |
63 |
New |
$17.08 |
$11,306,000 |
624,962 |
0.6% |
11,306,000 |
624,962 |
0.035 |
Gold |
|
|
CAG |
ConAgra Foods Inc |
64 |
New |
$31.27 |
$10,360,000 |
361,487 |
0.55% |
10,360,000 |
361,487 |
0.074 |
Food - Major Diversified |
|
|
AVD |
American Vanguard Corp |
65 |
- |
$11.19 |
$9,617,000 |
876,708 |
0.51% |
6,932,000 |
631,070 |
2.894 |
Agricultural & Fertil... |
|
|
NVST |
Envista Holdings Corp |
66 |
New |
$0.00 |
$9,274,000 |
385,468 |
0.49% |
9,274,000 |
385,468 |
0.186 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
67 |
New |
$20.05 |
$9,149,000 |
336,096 |
0.49% |
9,149,000 |
336,096 |
0.957 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
68 |
- |
$25.74 |
$9,056,000 |
344,975 |
0.48% |
2,159,000 |
78,067 |
0.726 |
Farm Products |
|
|
HSII |
Heidrick & Struggles Intern... |
69 |
- |
$30.28 |
$8,757,000 |
296,550 |
0.47% |
-964,000 |
-91,960 |
1.52 |
Management Services |
|
|
FIS |
Fidelity National Information |
70 |
- |
$70.47 |
$8,741,000 |
145,514 |
0.47% |
-705,000 |
-25,388 |
0.023 |
Business Services |
|
|
IOVA |
Iovance Biotherapeutics Inc |
71 |
New |
$11.54 |
$8,563,000 |
1,053,251 |
0.46% |
8,563,000 |
1,053,251 |
0.492 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
72 |
- |
$74.71 |
$8,545,000 |
140,008 |
0.46% |
6,890,000 |
110,410 |
0.206 |
Auto Parts Stores |
|
|
EQX |
Equinox Gold Ord Shs |
73 |
- |
$0.00 |
$8,346,000 |
1,706,659 |
0.45% |
2,576,000 |
342,695 |
0.708 |
N/A |
|
|
ALIT |
Alight, Inc |
74 |
- |
$9.11 |
$8,267,000 |
969,140 |
0.44% |
-1,783,000 |
-448,383 |
0.194 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
75 |
New |
$10.87 |
$8,258,000 |
621,825 |
0.44% |
8,258,000 |
621,825 |
0.513 |
Specialty Retail, Other |
|
|
SWM |
Schweitzer Mauduit Internat... |
76 |
- |
$17.84 |
$8,170,000 |
533,610 |
0.44% |
859,000 |
20,938 |
0.034 |
Paper & Paper Products |
|
|
AEP |
American Electric Power Co Inc |
77 |
New |
$86.86 |
$8,029,000 |
98,849 |
0.43% |
8,029,000 |
98,849 |
0.02 |
Electric Utilities |
|
|
EGHT |
8x8 Inc |
78 |
- |
$2.40 |
$7,854,000 |
2,077,777 |
0.42% |
5,114,000 |
990,352 |
1.643 |
Communication Equipment |
|
|
BABA |
Alibaba Group Holding Limited |
79 |
New |
$75.11 |
$7,770,000 |
100,240 |
0.41% |
7,770,000 |
100,240 |
0.004 |
N/A |
|
|
B |
Barnes Group Inc |
80 |
New |
$35.91 |
$7,759,000 |
237,777 |
0.41% |
7,759,000 |
237,777 |
0.47 |
Industrial Equipment ... |
|
|
FARO |
Faro Technologies Inc |
81 |
- |
$18.45 |
$7,666,000 |
340,242 |
0.41% |
-775,000 |
-214,003 |
1.699 |
Scientific & Technica... |
|
|
NWL |
Newell Rubbermaid Inc |
82 |
- |
$6.94 |
$7,528,000 |
867,247 |
0.4% |
-7,430,000 |
-789,284 |
0.204 |
Housewares & Accessories |
|
|
TNDM |
Tandem Diabetes Care Inc |
83 |
- |
$35.56 |
$7,129,000 |
241,006 |
0.38% |
1,470,000 |
-31,438 |
0.334 |
Medical Instruments &... |
|
|
SEE |
Sealed Air Corpde |
84 |
New |
$31.36 |
$6,834,000 |
187,142 |
0.36% |
6,834,000 |
187,142 |
0.121 |
Packaging & Containers |
|
|
UHS |
Universal Health Services Inc |
85 |
- |
$165.10 |
$6,787,000 |
44,523 |
0.36% |
-8,197,000 |
-74,651 |
0.057 |
Hospitals |
|
|
NVCR |
Novocure Ltd |
86 |
New |
$12.23 |
$6,479,000 |
433,951 |
0.35% |
6,479,000 |
433,951 |
0.426 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
87 |
- |
$0.00 |
$6,224,000 |
462,762 |
0.33% |
-1,512,000 |
-350,699 |
0.583 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
88 |
- |
$17.60 |
$6,205,000 |
237,663 |
0.33% |
-3,895,000 |
-216,482 |
0.027 |
N/A |
|
|
UPWK |
Upwork Inc |
89 |
- |
$11.18 |
$6,170,000 |
414,908 |
0.33% |
-7,624,000 |
-799,321 |
0.345 |
N/A |
|
|
VIAC |
CBS Corp Class B |
90 |
- |
$12.18 |
$6,111,000 |
413,168 |
0.33% |
3,947,000 |
245,427 |
0.073 |
Broadcasting - TV |
|
|
ALE |
Allete Inc |
91 |
- |
$59.57 |
$6,030,000 |
98,601 |
0.32% |
-358,000 |
-22,386 |
0.19 |
Multi Utilities |
|
|
KAR |
Kar Auction Services, Inc. |
92 |
New |
$17.38 |
$6,009,000 |
405,727 |
0.32% |
6,009,000 |
405,727 |
0.303 |
N/A |
|
|
MG |
Mistras Group, Inc. |
93 |
- |
$8.82 |
$5,999,000 |
819,491 |
0.32% |
746,000 |
-144,286 |
2.807 |
Technical Services |
|
|
MHK |
Mohawk Industries Inc |
94 |
New |
$110.27 |
$5,906,000 |
57,064 |
0.31% |
5,906,000 |
57,064 |
0.08 |
Textile Manufacturing |
|
|
GEO |
GEO Group Inc |
95 |
- |
$14.79 |
$5,904,000 |
545,194 |
0.31% |
-2,281,000 |
-455,474 |
0.449 |
Security & Protection... |
|
|
EYE |
National Vision Holdings, Inc. |
96 |
New |
$17.87 |
$5,872,000 |
280,571 |
0.31% |
5,872,000 |
280,571 |
0.305 |
N/A |
|
|
ZD |
Ziff Davis Inc |
97 |
- |
$51.08 |
$5,836,000 |
86,851 |
0.31% |
4,814,000 |
70,800 |
0.17 |
Internet Software & S... |
|
|
PRAA |
Portfolio Recovery Associat... |
98 |
- |
$23.88 |
$5,770,000 |
220,228 |
0.31% |
864,000 |
-35,168 |
0.464 |
Business Services |
|
|
LAUR |
Laureate Education Inc |
99 |
- |
$14.45 |
$5,565,000 |
405,899 |
0.3% |
-5,176,000 |
-355,864 |
0.224 |
Education & Training ... |
|
|
SON |
Sonoco Products Co |
100 |
- |
$56.18 |
$5,465,000 |
97,813 |
0.29% |
1,913,000 |
32,460 |
0.097 |
Paper & Paper Products |
|
