Invenomic Capital Management Lp Top Holdings and 13F Report (2023) About Invenomic Capital Management LpInvestment ActivityInvenomic Capital Management Lp has $1.76 billion in total holdings as of June 30, 2023.Invenomic Capital Management Lp owns shares of 148 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 26.53% of the portfolio was purchased this quarter.About 43.29% of the portfolio was sold this quarter.This quarter, Invenomic Capital Management Lp has purchased 172 new stocks and bought additional shares in 55 stocks.Invenomic Capital Management Lp sold shares of 61 stocks and completely divested from 56 stocks this quarter.Largest Holdings Global Payments $49,066,361DENTSPLY SIRONA $46,457,925Viatris $41,463,553Eldorado Gold $41,328,785Ringcentral $40,465,628 Largest New Holdings this Quarter 76680R206 - Ringcentral $40,465,628 Holding681919106 - Omnicom Group $15,479,258 Holding20825C104 - ConocoPhillips $14,811,856 Holding000957100 - ABM Industries $12,645,198 Holding368736104 - Generac $10,649,955 Holding Largest Purchases this Quarter Ringcentral 1,427,359 shares (about $40.47M)Acadia Healthcare 1,295,821 shares (about $29.40M)BILL 470,351 shares (about $21.76M)Omnicom Group 215,169 shares (about $15.48M)ConocoPhillips 165,053 shares (about $14.81M) Largest Sales this Quarter Match Group 765,925 shares (about $23.66M)Lyft 1,343,238 shares (about $21.17M)Ovintiv 467,131 shares (about $17.77M)Akamai Technologies 219,741 shares (about $17.53M)Viatris 1,793,457 shares (about $16.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvenomic Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGPNGlobal Payments$49,066,361$8,728,922 ▲21.6%613,0232.8%Business ServicesXRAYDENTSPLY SIRONA$46,457,925$7,124,657 ▲18.1%2,925,5622.6%MedicalVTRSViatris$41,463,553$16,015,571 ▼-27.9%4,643,1752.4%MedicalEGOEldorado Gold$41,328,785$4,683,977 ▼-10.2%2,031,8972.3%Basic MaterialsRNGRingcentral$40,465,628$40,465,628 ▲New Holding1,427,3592.3%Computer and TechnologyCLVTClarivate$40,355,874$3,890,601 ▲10.7%9,385,0872.3%Computer and TechnologyCNXCConcentrix$36,306,945$8,068,421 ▲28.6%686,9162.1%Business ServicesSTSensata Technologies$35,938,302$11,758,587 ▼-24.7%1,193,5672.0%Computer and TechnologyLYFTLyft$35,370,404$21,169,431 ▼-37.4%2,244,3152.0%Computer and TechnologyAKAMAkamai Technologies$34,131,218$17,526,542 ▼-33.9%427,9241.9%Computer and TechnologyTFXTeleflex$33,659,809$7,142,671 ▼-17.5%284,3851.9%MedicalACHCAcadia Healthcare$31,030,844$29,402,178 ▲1,805.3%1,367,6001.8%MedicalMTBM&T Bank$30,660,701$14,236,538 ▲86.7%158,0531.7%FinanceSSYSStratasys$30,631,472$2,344,181 ▲8.3%2,670,5731.7%IndustrialsBILLBILL$29,817,438$21,758,437 ▲270.0%644,5621.7%Computer and TechnologyAAPAdvance Auto Parts$29,316,362$1,380,753 ▲4.9%630,5951.7%Retail/WholesalePVHPVH$28,431,407$7,126,305 ▲33.4%414,4521.6%Consumer DiscretionarySONSonoco Products$28,123,904$6,819,710 ▼-19.5%645,6361.6%IndustrialsTNCTennant$27,153,951$5,475,047 ▲25.3%350,4641.5%IndustrialsPYPLPayPal$26,577,947$5,490,390 ▼-17.1%357,6151.5%Business ServicesPENNPENN Entertainment$26,249,440$6,972,892 ▼-21.0%1,468,9111.5%Consumer DiscretionaryMAPLEBEAR INC$25,478,761$7,699,667 ▲43.3%563,1911.4%COMWBDWarner Bros. Discovery$22,086,102$15,206,148 ▼-40.8%1,927,2341.3%Consumer DiscretionaryMMacy's$21,865,124$1,760,788 ▲8.8%1,875,2251.2%Retail/WholesaleSNAPSnap$20,983,421$3,747,267 ▲21.7%2,414,6631.2%Computer and TechnologyVRNTVerint Systems$20,971,013$1,758,301 ▼-7.7%1,066,1421.2%Computer and TechnologyNEW GOLD INC CDA$20,924,091$4,035,918 ▲23.9%4,227,0891.2%COMEQXEquinox Gold$20,803,983$13,210,924 ▲174.0%3,618,0841.2%Basic MaterialsCHRDChord Energy$20,693,455$13,926,352 ▼-40.2%213,6651.2%EnergyBPOPPopular$20,164,903$1,519,245 ▲8.1%182,9681.1%FinanceIQVIQVIA$20,058,370$6,180,680 ▲44.5%127,2821.1%MedicalENOVEnovis$18,219,031$4,114,024 ▲29.2%580,9641.0%MedicalMYEMyers Industries$17,700,332$2,947,831 ▲20.0%1,221,5551.0%IndustrialsDOLEDole$17,342,564$3,410,552 ▲24.5%1,239,6401.0%Consumer StaplesVSHVishay Intertechnology$17,035,095$3,196,136 ▲23.1%1,072,7391.0%Computer and TechnologyFDPFresh Del Monte Produce$15,735,047$2,897,084 ▲22.6%485,3500.9%Consumer StaplesSBHSally Beauty$15,603,433$1,891,577 ▼-10.8%1,685,0360.9%Retail/WholesaleOMCOmnicom Group$15,479,258$15,479,258 ▲New Holding215,1690.9%Business ServicesRPDRapid7$15,208,414$13,380,011 ▲731.8%657,5190.9%Computer and TechnologyJACKJanus Henderson Sustainable & Impact Core Bond ETF$15,176,773$6,238,056 ▲69.8%869,2310.9%Retail/WholesaleSSTKShutterstock$14,986,022$1,793,995 ▼-10.7%790,4020.9%Computer and TechnologyCOPConocoPhillips$14,811,856$14,811,856 ▲New Holding165,0530.8%EnergyLEGLeggett & Platt$14,514,865$3,256,621 ▼-18.3%1,627,2270.8%Consumer DiscretionaryFIVEFive Below$14,477,025$15,728,220 ▼-52.1%110,3600.8%Retail/WholesaleMATVMativ$14,458,236$693,055 ▼-4.6%2,119,9760.8%Basic MaterialsIOVAIovance Biotherapeutics$14,266,820$4,824,366 ▲51.1%8,294,6630.8%MedicalIASIntegral Ad Science$13,130,348$581,010 ▼-4.2%1,580,0660.7%Business ServicesFHIFederated Hermes$13,078,699$363,956 ▲2.9%295,0970.7%FinanceABMABM Industries$12,645,198$12,645,198 ▲New Holding267,8500.7%Business ServicesTDOCTeladoc Health$12,597,813$1,038,528 ▲9.0%1,446,3620.7%MedicalINGRAM MICRO HLDG CORP$12,242,187$911,292 ▲8.0%587,4370.7%COMAMRKA-Mark Precious Metals$12,024,643$4,548,320 ▲60.8%542,1390.7%Consumer DiscretionaryFISFidelity National Information Services$11,877,719$9,236,372 ▼-43.7%145,9000.7%Business ServicesUUnity Software$11,838,422$5,061,357 ▲74.7%489,1910.7%Computer and TechnologyMTCHMatch Group$11,795,841$23,659,424 ▼-66.7%381,8660.7%Computer and TechnologyHSIIHeidrick & Struggles International$11,726,275$973,269 ▲9.1%256,2560.7%Business ServicesSEESealed Air$11,475,328$2,976,304 ▲35.0%369,8140.7%IndustrialsNEMNewmont$11,309,664$1,829,772 ▼-13.9%194,1240.6%Basic MaterialsCOURCoursera$11,272,657$6,953,802 ▼-38.2%1,286,8330.6%Business ServicesSTTState Street$11,055,106$2,393,820 ▲27.6%103,9600.6%FinanceTMSTTimkenSteel$10,753,329$717,212 ▲7.1%697,8150.6%Basic MaterialsGNRCGenerac$10,649,955$10,649,955 ▲New Holding74,3660.6%IndustrialsRRXRegal Rexnord$10,456,400$2,821,212 ▼-21.2%72,1330.6%IndustrialsPHINPHINIA$10,199,510$10,199,510 ▲New Holding229,2540.6%Auto/Tires/TrucksRYNRayonier$9,895,274$9,895,274 ▲New Holding446,1350.6%ConstructionRAMPLiveRamp$9,613,550$9,242,709 ▼-49.0%290,9670.5%Business ServicesMNROMonro Muffler Brake$9,362,242$255,453 ▲2.8%627,9170.5%Consumer DiscretionaryHELEHelen of Troy$9,329,130$2,552,242 ▲37.7%328,7220.5%Consumer StaplesCALCaleres$8,901,354$677,159 ▲8.2%728,4250.5%Consumer DiscretionaryZBHZimmer Biomet$8,125,716$8,125,716 ▲New Holding89,0880.5%MedicalMPCMarathon Petroleum$8,057,332$12,160,914 ▼-60.1%48,5060.5%EnergyEPCEdgewell Personal Care$8,014,109$8,014,109 ▲New Holding342,3370.5%Consumer StaplesLZLegalZoom.com$7,939,015$1,847,096 ▼-18.9%891,0230.5%IndustrialsQTRXQuanterix$7,613,612$1,615,026 ▲26.9%1,144,9040.4%MedicalWEXWEX$7,444,826$1,460,234 ▼-16.4%50,6830.4%Business ServicesFLYWFlywire$7,401,139$10,319,856 ▼-58.2%632,5760.4%Computer and TechnologyGEHCGE HealthCare Technologies$7,162,347$7,162,347 ▲New Holding96,6970.4%MedicalAVADEL PHARMACEUTICALS PLC$7,106,497$5,088,467 ▲252.2%802,9940.4%COM SHSCXTCrane NXT$6,947,117$175,822 ▲2.6%128,8890.4%Business ServicesIARTIntegra LifeSciences$6,775,666$6,775,666 ▲New Holding552,2140.4%MedicalZDZiff Davis$6,647,443$1,529,937 ▲29.9%219,6050.4%Computer and TechnologyNOMDNomad Foods$6,625,488$3,045,916 ▲85.1%389,9640.4%Consumer StaplesCXWCoreCivic$6,565,349$12,553,359 ▼-65.7%311,5970.4%FinanceOVVOvintiv$6,562,407$17,774,333 ▼-73.0%172,4680.4%EnergyEGHT8X8$6,526,120$991,194 ▼-13.2%3,329,6530.4%Computer and TechnologyTROXTronox$6,496,815$4,210,843 ▲184.2%1,281,4230.4%Basic MaterialsBDCBelden$6,246,715$6,246,715 ▲New Holding53,9440.4%IndustrialsVZVerizon Communications$6,135,902$15,949,235 ▼-72.2%141,8050.3%Computer and TechnologyALGNAlign Technology$6,093,965$1,832,904 ▲43.0%32,1870.3%MedicalFFWMFirst Foundation$6,070,020$1,434,258 ▲30.9%1,190,2000.3%FinanceVCVisteon$5,872,395$1,127,251 ▲23.8%62,9410.3%Auto/Tires/TrucksMHKMohawk Industries$5,817,047$56,404 ▼-1.0%55,4850.3%Consumer DiscretionaryOECOrion$5,762,765$3,227,259 ▲127.3%549,3580.3%Basic MaterialsGETYGetty Images$5,755,107$1,297,182 ▲29.1%3,466,9320.3%Computer and TechnologyBARRICK MNG CORP$5,722,002$5,722,002 ▲New Holding274,8320.3%COM SHSAXLAmerican Axle & Manufacturing$5,545,973$5,545,973 ▲New Holding1,359,3070.3%Auto/Tires/TrucksSPTSprout Social$5,476,873$2,591,481 ▲89.8%261,9260.3%Computer and TechnologyPRAAPRA Group$5,345,592$5,345,592 ▲New Holding362,4130.3%FinanceCRMSalesforce$5,186,836$5,186,836 ▲New Holding19,0210.3%Computer and TechnologyUHSUniversal Health Services$4,842,321$4,842,321 ▲New Holding26,7310.3%MedicalShowing largest 100 holdings. 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