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| Name: |
Invenomic Capital Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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Menu
 |
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 |
- |
$11.72 |
$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 |
- |
$62.72 |
$48,079,000 |
786,755 |
2.56% |
-2,817,000 |
-181,960 |
0.305 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
4 |
- |
$6.95 |
$45,916,000 |
4,958,488 |
2.45% |
-4,317,000 |
-2,527,756 |
0.818 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
5 |
- |
$178.68 |
$45,236,000 |
272,128 |
2.41% |
-165,000 |
-8,007 |
0.085 |
Oil & Gas Drilling & ... |
|
|
ZM |
Zoom Video Communications, ... |
7 |
- |
$62.14 |
$41,760,000 |
580,721 |
2.23% |
-8,210,000 |
-133,742 |
0.319 |
N/A |
|
|
T |
AT&T Corp |
8 |
- |
$17.08 |
$41,277,000 |
2,459,909 |
2.2% |
-12,299,000 |
-1,107,052 |
0.035 |
Long Distance Carriers |
|
|
WEX |
Wex Inc |
9 |
- |
$211.66 |
$38,492,000 |
197,851 |
2.05% |
-15,212,000 |
-87,672 |
0.442 |
Information & Deliver... |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$38.49 |
$36,930,000 |
842,194 |
1.97% |
-11,563,000 |
-251,471 |
0.018 |
CATV Systems |
|
|
ES |
Eversource Energy |
13 |
- |
$61.17 |
$30,449,000 |
493,340 |
1.62% |
-7,007,000 |
-150,793 |
0.143 |
Electric Utilities |
|
|
LYFT |
Lyft, Inc. |
14 |
- |
$16.60 |
$29,714,000 |
1,982,245 |
1.58% |
-12,096,000 |
-1,984,535 |
0.642 |
N/A |
|
|
C |
Citigroup Inc |
15 |
- |
$62.00 |
$29,684,000 |
577,068 |
1.58% |
-30,343,000 |
-882,377 |
0.028 |
Domestic Money Center... |
|
|
PENN |
Penn National Gaming Inc |
16 |
- |
$15.91 |
$28,526,000 |
1,096,316 |
1.52% |
-16,416,000 |
-861,930 |
0.707 |
Gambling/Resorts |
|
|
EBAY |
eBay Inc |
17 |
- |
$50.07 |
$26,825,000 |
614,977 |
1.43% |
-17,107,000 |
-381,449 |
0.089 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.31 |
$25,617,000 |
679,497 |
1.37% |
-23,176,000 |
-825,981 |
0.016 |
Telecom Services - Do... |
|
|
EXPE |
Expedia Inc |
20 |
- |
$112.91 |
$24,120,000 |
158,901 |
1.29% |
-16,961,000 |
-239,669 |
0.106 |
Internet Service Prov... |
|
|
FTDR |
Frontdoor Inc |
21 |
- |
$35.94 |
$24,014,000 |
681,835 |
1.28% |
-5,038,000 |
-267,871 |
0.73 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
24 |
- |
$39.30 |
$21,926,000 |
454,136 |
1.17% |
2,068,000 |
-67,756 |
1.254 |
Business Services |
|
|
WBD |
Warner Bros Discovery Ord S... |
28 |
- |
$7.77 |
$19,609,000 |
1,723,094 |
1.05% |
-11,622,000 |
-1,152,698 |
0.071 |
Broadcasting - TV |
|
|
KGC |
Kinross Gold Corporation (USA) |
30 |
- |
$6.77 |
$19,224,000 |
3,177,584 |
1.03% |
-6,100,000 |
-2,375,856 |
0.252 |
Gold |
|
|
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 |
- |
$15.31 |
$18,364,000 |
1,263,838 |
0.98% |
1,909,000 |
-198,808 |
1.056 |
Property Management |
|
|
EGO |
Eldorado Gold Corporation (... |
35 |
- |
$0.00 |
$17,601,000 |
1,357,062 |
0.94% |
-2,801,000 |
-932,672 |
0.779 |
Gold |
|
|
PINC |
Premier, Inc. |
38 |
- |
$19.41 |
$16,687,000 |
746,306 |
0.89% |
-6,909,000 |
-351,183 |
0.611 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
39 |
- |
$17.88 |
$16,385,000 |
966,685 |
0.87% |
-3,773,000 |
-357,777 |
0.491 |
N/A |
|
|
FL |
Foot Locker Inc |
42 |
- |
$23.61 |
$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 |
- |
$39.65 |
$15,108,000 |
315,930 |
0.81% |
-6,938,000 |
-228,947 |
0.262 |
N/A |
|
|
UA |
Under Armour Inc |
45 |
- |
$6.56 |
$14,820,000 |
1,774,846 |
0.79% |
-1,956,000 |
-854,656 |
0.767 |
N/A |
|
|
AEE |
Ameren Corp |
47 |
- |
$72.51 |
$14,738,000 |
203,734 |
0.79% |
-14,347,000 |
-184,952 |
0.082 |
Multi Utilities |
|
|
CPG |
Crescent Point Energy Trust |
49 |
- |
$8.85 |
$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 |
|
|
LEVI |
Levi Strauss & Co |
52 |
- |
$22.25 |
$13,356,000 |
807,495 |
0.71% |
-5,694,000 |
-595,334 |
0.882 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$55.74 |
$12,164,000 |
154,047 |
0.65% |
-6,379,000 |
-111,529 |
0.012 |
Drug Stores |
|
|
TRIP |
Tripadvisor Inc |
58 |
- |
$25.48 |
$12,133,000 |
563,560 |
0.65% |
-3,930,000 |
-405,250 |
0.463 |
Internet Software & S... |
|
|
SHEL |
Shell plc |
61 |
- |
$72.97 |
$11,376,000 |
172,892 |
0.61% |
-4,382,000 |
-71,870 |
0.008 |
Integrated Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
62 |
- |
$100.63 |
$11,341,000 |
126,267 |
0.6% |
-431,000 |
-27,175 |
0.093 |
Diversified Chemicals |
|
|
HSII |
Heidrick & Struggles Intern... |
69 |
- |
$29.42 |
$8,757,000 |
296,550 |
0.47% |
-964,000 |
-91,960 |
1.52 |
Management Services |
|
|
FIS |
Fidelity National Information |
70 |
- |
$74.31 |
$8,741,000 |
145,514 |
0.47% |
-705,000 |
-25,388 |
0.023 |
Business Services |
|
|
ALIT |
Alight, Inc |
74 |
- |
$9.29 |
$8,267,000 |
969,140 |
0.44% |
-1,783,000 |
-448,383 |
0.194 |
N/A |
|
|
FARO |
Faro Technologies Inc |
81 |
- |
$18.83 |
$7,666,000 |
340,242 |
0.41% |
-775,000 |
-214,003 |
1.699 |
Scientific & Technica... |
|
|
NWL |
Newell Rubbermaid Inc |
82 |
- |
$7.96 |
$7,528,000 |
867,247 |
0.4% |
-7,430,000 |
-789,284 |
0.204 |
Housewares & Accessories |
|
|
TNDM |
Tandem Diabetes Care Inc |
83 |
- |
$44.00 |
$7,129,000 |
241,006 |
0.38% |
1,470,000 |
-31,438 |
0.334 |
Medical Instruments &... |
|
|
UHS |
Universal Health Services Inc |
85 |
- |
$169.50 |
$6,787,000 |
44,523 |
0.36% |
-8,197,000 |
-74,651 |
0.057 |
Hospitals |
|
|
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 |
- |
$17.35 |
$6,205,000 |
237,663 |
0.33% |
-3,895,000 |
-216,482 |
0.027 |
N/A |
|
|
UPWK |
Upwork Inc |
89 |
- |
$12.35 |
$6,170,000 |
414,908 |
0.33% |
-7,624,000 |
-799,321 |
0.345 |
N/A |
|
|
ALE |
Allete Inc |
91 |
- |
$63.10 |
$6,030,000 |
98,601 |
0.32% |
-358,000 |
-22,386 |
0.19 |
Multi Utilities |
|
|
MG |
Mistras Group, Inc. |
93 |
- |
$8.80 |
$5,999,000 |
819,491 |
0.32% |
746,000 |
-144,286 |
2.807 |
Technical Services |
|
|
GEO |
GEO Group Inc |
95 |
- |
$13.63 |
$5,904,000 |
545,194 |
0.31% |
-2,281,000 |
-455,474 |
0.449 |
Security & Protection... |
|
|
PRAA |
Portfolio Recovery Associat... |
98 |
- |
$25.04 |
$5,770,000 |
220,228 |
0.31% |
864,000 |
-35,168 |
0.464 |
Business Services |
|
|
LAUR |
Laureate Education Inc |
99 |
- |
$15.80 |
$5,565,000 |
405,899 |
0.3% |
-5,176,000 |
-355,864 |
0.224 |
Education & Training ... |
|
|
UFI |
Unifi Inc |
101 |
- |
$5.53 |
$5,420,000 |
813,753 |
0.29% |
-879,000 |
-73,408 |
4.401 |
Textile Manufacturing |
|
|
BAX |
Baxter International Inc |
105 |
- |
$40.93 |
$4,949,000 |
128,001 |
0.26% |
-15,224,000 |
-406,535 |
0.025 |
Medical Instruments &... |
|
|
ACXM |
LiveRamp Holdings Inc |
109 |
- |
$33.21 |
$4,418,000 |
116,628 |
0.24% |
-7,707,000 |
-303,791 |
0.15 |
Information Technolog... |
|
|
NTGR |
NETGEAR Inc |
110 |
- |
$14.69 |
$4,253,000 |
291,690 |
0.23% |
-1,505,000 |
-165,687 |
0.955 |
Communication Equipment |
|
|
VMEO |
Vimeo Holdings, Inc. |
112 |
- |
$3.92 |
$4,200,000 |
1,071,372 |
0.22% |
-1,979,000 |
-674,196 |
0.692 |
N/A |
|
|
SD |
Sandridge Energy Inc |
113 |
- |
$13.82 |
$4,151,000 |
303,691 |
0.22% |
-625,000 |
-1,272 |
0.845 |
Oil & Gas Drilling & ... |
|
|
CSTL |
Castle Biosciences Inc |
115 |
- |
$0.00 |
$3,708,000 |
171,812 |
0.2% |
-1,122,000 |
-114,145 |
0.694 |
N/A |
|
|
LRN |
Stride, Inc |
116 |
- |
$23.84 |
$3,485,000 |
58,701 |
0.19% |
-12,509,000 |
-296,489 |
0.136 |
Publishing |
|
|
GDRX |
Goodrx Holdings, Inc. |
119 |
- |
$7.53 |
$3,311,000 |
494,207 |
0.18% |
-4,043,000 |
-811,989 |
0.143 |
N/A |
|
|
DSP |
Viant Technology Inc. |
125 |
- |
$8.76 |
$3,027,000 |
439,371 |
0.16% |
49,000 |
-92,496 |
0.745 |
N/A |
|
|
LUV |
Southwest Airlines Co |
126 |
- |
$27.00 |
$2,835,000 |
98,181 |
0.15% |
-4,684,000 |
-179,566 |
0.017 |
Regional Airlines |
|
|
HYH |
Halyard Health, Inc. |
130 |
- |
$19.54 |
$2,683,000 |
119,605 |
0.14% |
-470,000 |
-36,331 |
0.025 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
131 |
- |
$11.42 |
$2,588,000 |
291,102 |
0.14% |
-2,011,000 |
-279,528 |
0.356 |
Textile - Apparel Foo... |
|
|
SEAT |
Vivid Seats Inc. |
132 |
- |
$5.41 |
$2,498,000 |
395,324 |
0.13% |
-1,911,000 |
-291,413 |
0.22 |
N/A |
|
|
CPAY |
Corpay Inc |
133 |
- |
$304.72 |
$2,364,000 |
8,364 |
0.13% |
-41,094,000 |
-161,834 |
0.01 |
Business Services |
|
|
NDLS |
Noodles & Co |
134 |
- |
$1.78 |
$2,303,000 |
731,019 |
0.12% |
228,000 |
-112,426 |
1.648 |
Restaurants |
|
|
DOMO |
Domo, Inc. |
135 |
- |
$7.57 |
$2,296,000 |
223,106 |
0.12% |
-1,801,000 |
-194,544 |
0.858 |
N/A |
|
|
SSL |
Sasol Limited (ADR) |
137 |
- |
$7.22 |
$2,230,000 |
224,297 |
0.12% |
-3,718,000 |
-210,838 |
0.035 |
Independent Oil & Gas |
|
|
HURC |
Hurco Companies Inc |
139 |
- |
$18.06 |
$2,050,000 |
95,220 |
0.11% |
-180,000 |
-4,220 |
1.449 |
Scientific & Technica... |
|
|
SMP |
Standard Motor Products Inc |
140 |
- |
$32.13 |
$2,042,000 |
51,304 |
0.11% |
-613,000 |
-27,676 |
0.229 |
Auto Parts |
|
|
TIXT |
Telus International Cda |
141 |
- |
$7.86 |
$1,940,000 |
226,097 |
0.1% |
-927,000 |
-150,186 |
0.435 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
146 |
- |
$10.21 |
$1,458,000 |
165,281 |
0.08% |
-888,000 |
-96,835 |
0.453 |
N/A |
|
|
CEVA |
CEVA Inc |
148 |
- |
$20.78 |
$1,374,000 |
60,499 |
0.07% |
-905,000 |
-57,043 |
0.272 |
Semiconductor - Speci... |
|
|
UPLD |
Upland Software, Inc. |
150 |
- |
$3.36 |
$1,257,000 |
297,100 |
0.07% |
-2,094,000 |
-428,210 |
1.008 |
N/A |
|
|
SATS |
Echostar Holding Corp |
152 |
- |
$17.35 |
$1,084,000 |
65,403 |
0.06% |
-813,000 |
-47,847 |
0.13 |
Communication Equipment |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
153 |
- |
$6.15 |
$1,007,000 |
269,334 |
0.05% |
-588,000 |
-103,422 |
0.782 |
N/A |
|
|
LEXX |
Lexaria Bioscience Ord Shs |
155 |
- |
$0.00 |
$915,000 |
731,981 |
0.05% |
151,000 |
-32,351 |
14.353 |
N/A |
|
|
APP |
Applovin Corp |
156 |
- |
$77.09 |
$903,000 |
22,669 |
0.05% |
-22,410,000 |
-560,744 |
0.01 |
N/A |
|
|
PHX |
PHX Minerals Inc |
157 |
- |
$1.62 |
$891,000 |
276,700 |
0.05% |
-161,000 |
-12,259 |
1.24 |
Independent Oil & Gas |
|
|
SA |
Seabridge Gold Inc (USA) |
158 |
- |
$15.10 |
$878,000 |
72,420 |
0.05% |
-445,000 |
-52,959 |
0.108 |
Gold |
|
|
ASTL |
Algoma Steel Group Ord Shs |
159 |
- |
$0.00 |
$873,000 |
87,002 |
0.05% |
-276,000 |
-82,019 |
0.078 |
N/A |
|
|
CPSI |
Computer Programs & Systems... |
160 |
- |
$8.15 |
$846,000 |
75,526 |
0.05% |
-1,304,000 |
-59,332 |
0.513 |
Business Services |
|
|
GLT |
Glatfelter Corp |
161 |
- |
$1.67 |
$773,000 |
398,258 |
0.04% |
-516,000 |
-246,182 |
0.899 |
Paper & Paper Products |
|
|
FORR |
Forrester Research Inc |
162 |
- |
$19.13 |
$746,000 |
27,824 |
0.04% |
-649,000 |
-20,443 |
0.147 |
Research Services |
|
|
TWKS |
Thoughtworks Holding, Inc |
163 |
- |
$3.02 |
$628,000 |
130,557 |
0.03% |
-285,000 |
-93,213 |
0.043 |
N/A |
|
|
OGN |
Organon & Co. |
164 |
- |
$20.40 |
$605,000 |
41,951 |
0.03% |
-3,680,000 |
-204,866 |
0.017 |
N/A |
|
|
CVEO |
Civeo Corp |
165 |
- |
$1.14 |
$476,000 |
20,816 |
0.03% |
-286,000 |
-15,966 |
0.012 |
N/A |
|
