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  Name: Invenomic Capital Management LP
  City: Boston
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,875,317,000
  Total Value Change : $-505,237,000
  Securities Held Change : 21
   
All Securities Held : 166
  New Positions : 51
  Closed Positions : 32
  Increased Positions : 27
  Unchanged Positions : 0
  Decreased Positions : 88

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Holdings Found : 51     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (ILMN)1 Year Chart         ILMN Illumina Inc 3 New $112.82 $48,037,000 344,997 2.56% 48,037,000 344,997 0.236    Scientific & Technica...
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 6 New $58.71 $42,644,000 455,600 2.27% 42,644,000 455,600 0.89    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc 25 New $58.31 $21,335,000 358,881 1.14% 21,335,000 358,881 0.194    N/A
   (M)1 Year Chart         M Macys Inc 29 New $19.40 $19,372,000 962,810 1.03% 19,372,000 962,810 0.31    Department Stores
   (FMC)1 Year Chart         FMC FMC Corp 31 New $66.75 $18,815,000 298,417 1% 18,815,000 298,417 0.23    Diversified Chemicals
   (CIVI)1 Year Chart         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
   (MUR)1 Year Chart         MUR Murphy Oil Corp 40 New $44.74 $16,349,000 383,251 0.87% 16,349,000 383,251 0.25    Oil & Gas Refining, P...
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 48 New $52.16 $14,639,000 181,653 0.78% 14,639,000 181,653 0.121    N/A
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 51 New $74.77 $13,840,000 287,681 0.74% 13,840,000 287,681 0.244    N/A
   (K)1 Year Chart         K Kellanova 53 New $61.64 $13,189,000 235,901 0.7% 13,189,000 235,901 0.069    Food - Major Diversified
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp 56 New $64.15 $12,174,000 236,984 0.65% 12,174,000 236,984 0.35    Printed Circuit Boards
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 59 New $136.42 $12,117,000 93,752 0.65% 12,117,000 93,752 0.149    Electronic Equipment
   (KSS)1 Year Chart         KSS Kohls Corporation 60 New $24.05 $11,952,000 416,749 0.64% 11,952,000 416,749 0.264    Department Stores
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 63 New $16.74 $11,306,000 624,962 0.6% 11,306,000 624,962 0.035    Gold
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 64 New $30.72 $10,360,000 361,487 0.55% 10,360,000 361,487 0.074    Food - Major Diversified
   (NVST)1 Year Chart         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)1 Year Chart         FVRR Fiverr International Ltd 67 New $20.95 $9,149,000 336,096 0.49% 9,149,000 336,096 0.957    N/A
   (IOVA)1 Year Chart         IOVA Iovance Biotherapeutics Inc 71 New $13.98 $8,563,000 1,053,251 0.46% 8,563,000 1,053,251 0.492    N/A
   (SBH)1 Year Chart         SBH Sally Beauty Holdings Inc 75 New $10.59 $8,258,000 621,825 0.44% 8,258,000 621,825 0.513    Specialty Retail, Other
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 77 New $89.87 $8,029,000 98,849 0.43% 8,029,000 98,849 0.02    Electric Utilities
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 79 New $79.37 $7,770,000 100,240 0.41% 7,770,000 100,240 0.004    N/A
   (B)1 Year Chart         B Barnes Group Inc 80 New $37.39 $7,759,000 237,777 0.41% 7,759,000 237,777 0.47    Industrial Equipment ...
   (SEE)1 Year Chart         SEE Sealed Air Corpde 84 New $36.35 $6,834,000 187,142 0.36% 6,834,000 187,142 0.121    Packaging & Containers
   (NVCR)1 Year Chart         NVCR Novocure Ltd 86 New $15.53 $6,479,000 433,951 0.35% 6,479,000 433,951 0.426    N/A
   (KAR)1 Year Chart         KAR Kar Auction Services, Inc. 92 New $17.88 $6,009,000 405,727 0.32% 6,009,000 405,727 0.303    N/A
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 94 New $118.11 $5,906,000 57,064 0.31% 5,906,000 57,064 0.08    Textile Manufacturing
   (EYE)1 Year Chart         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
   (MAN)1 Year Chart         MAN Manpower Inc 103 New $77.04 $5,126,000 64,500 0.27% 5,126,000 64,500 0.112    Staffing & Outsourcin...
   (AVA)1 Year Chart         AVA Avista Corp 104 New $37.75 $4,960,000 138,789 0.26% 4,960,000 138,789 0.202    Multi Utilities
   (BDC)1 Year Chart         BDC Belden Inc 108 New $90.41 $4,445,000 57,537 0.24% 4,445,000 57,537 0.129    Systems, Products & D...
   (HCSG)1 Year Chart         HCSG Healthcare Services Group Inc 111 New $10.82 $4,216,000 406,588 0.22% 4,216,000 406,588 0.514    Business Services
   (OMCL)1 Year Chart         OMCL Omnicell Inc 114 New $30.30 $3,936,000 104,603 0.21% 3,936,000 104,603 0.22    Computer Based Systems
   (WRBY)1 Year Chart         WRBY Warby Parker Inc. 117 New $12.66 $3,432,000 243,395 0.18% 3,432,000 243,395 0.254    N/A
   (ZIP)1 Year Chart         ZIP Ziprecruiter, Inc. 120 New $10.81 $3,257,000 234,318 0.17% 3,257,000 234,318 0.318    N/A
   (ADT)1 Year Chart         ADT ADT Inc 122 New $6.91 $3,141,000 460,609 0.17% 3,141,000 460,609 0.054    N/A
   (REZI)1 Year Chart         REZI Resideo Technologies, Inc. 123 New $0.00 $3,065,000 162,856 0.16% 3,065,000 162,856 0.114    N/A
   (SNDR)1 Year Chart         SNDR Schneider National, Inc. 124 New $22.15 $3,047,000 119,738 0.16% 3,047,000 119,738 0.127    N/A
   (RSKD)1 Year Chart         RSKD Riskified Ord Shs Class A 127 New $5.23 $2,753,000 588,250 0.15% 2,753,000 588,250 0.918    N/A
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 128 New $34.77 $2,724,000 112,071 0.15% 2,724,000 112,071 0.292    N/A
   (HLMN)1 Year Chart         HLMN Hillman Solutions Corp 129 New $9.58 $2,717,000 295,008 0.14% 2,717,000 295,008 0.141    N/A
   (MEI)1 Year Chart         MEI Methode Electronics Inc 136 New $11.36 $2,231,000 98,154 0.12% 2,231,000 98,154 0.255    Diversified Electronics
   (NGVT)1 Year Chart         NGVT Ingevity Corp 138 New $53.72 $2,200,000 46,584 0.12% 2,200,000 46,584 0.113    N/A
   (EAF)1 Year Chart         EAF Graftech International Ltd 142 New $1.77 $1,684,000 768,822 0.09% 1,684,000 768,822 0.288    Industrial Electrical...
   (PETS)1 Year Chart         PETS Petmed Express Inc 143 New $4.17 $1,631,000 215,800 0.09% 1,631,000 215,800 1.065    Drug Stores
   (CMTL)1 Year Chart         CMTL Comtech Telecommunications ... 144 New $1.99 $1,592,000 188,887 0.08% 1,592,000 188,887 0.764    Communication Equipment
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 145 New $8.93 $1,497,000 92,235 0.08% 1,497,000 92,235 0.168    Food Wholesale
   (LYEL)1 Year Chart         LYEL Lyell Immunopharma, Inc. 147 New $2.54 $1,448,000 746,415 0.08% 1,448,000 746,415 0.307    N/A
   (XERS)1 Year Chart         XERS Xeris Pharmaceuticals Inc 149 New $1.88 $1,336,000 568,619 0.07% 1,336,000 568,619 0.42    N/A
   (LASR)1 Year Chart         LASR Nlight, Inc. 151 New $12.79 $1,139,000 84,377 0.06% 1,139,000 84,377 0.187    N/A
   (NAK)1 Year Chart         NAK Northern Dynasty Minerals L... 154 New $0.29 $947,000 2,928,855 0.05% 947,000 2,928,855 0.578    Gold
   (SCSS)1 Year Chart         SCSS Sleep Number Corp 166 New $13.87 $221,000 14,932 0.01% 221,000 14,932 0.038    Home Furnishings & Fi...
      51 Records Found
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