Invenomic Capital Management Lp Top Holdings and 13F Report (2023) About Invenomic Capital Management LpInvestment ActivityInvenomic Capital Management Lp has $1.98 billion in total holdings as of June 30, 2023.Invenomic Capital Management Lp owns shares of 172 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 42.66% of the portfolio was purchased this quarter.About 41.55% of the portfolio was sold this quarter.This quarter, Invenomic Capital Management Lp has purchased 159 new stocks and bought additional shares in 69 stocks.Invenomic Capital Management Lp sold shares of 49 stocks and completely divested from 37 stocks this quarter.Largest Holdings Viatris $56,063,065Akamai Technologies $52,137,032Global Payments $49,348,351Teleflex $47,638,515Lyft $42,584,254 Largest New Holdings this Quarter 934423104 - Warner Bros. Discovery $34,916,740 Holding693656100 - PVH $20,075,245 Holding31620M106 - Fidelity National Information Services $19,368,631 Holding462260100 - Iovance Biotherapeutics $18,281,031 Holding808541106 - Mativ $13,840,549 Holding Largest Purchases this Quarter Teleflex 321,751 shares (about $44.46M)Warner Bros. Discovery 3,254,123 shares (about $34.92M)Viatris 3,176,201 shares (about $27.66M)Akamai Technologies 309,576 shares (about $24.92M)Eldorado Gold 1,266,329 shares (about $21.30M) Largest Sales this Quarter Eversource Energy 583,147 shares (about $36.22M)Progyny 1,281,461 shares (about $28.63M)Nomad Foods 1,158,076 shares (about $22.76M)Udemy 1,443,106 shares (about $11.20M)State Street 115,936 shares (about $10.38M) 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 PortfolioSectorVTRSViatris$56,063,065$27,664,711 ▲97.4%6,436,6322.8%MedicalAKAMAkamai Technologies$52,137,032$24,920,868 ▲91.6%647,6652.6%Computer and TechnologyGPNGlobal Payments$49,348,351$3,083,305 ▼-5.9%503,9662.5%Business ServicesTFXTeleflex$47,638,515$44,462,771 ▲1,400.1%344,7322.4%MedicalLYFTLyft$42,584,254$18,272,536 ▲75.2%3,587,5532.2%Computer and TechnologyCHRDChord Energy$40,292,666$4,983,577 ▲14.1%357,4582.0%EnergySTSensata Technologies$38,445,816$13,103,567 ▲51.7%1,584,0881.9%Computer and TechnologyEGOEldorado Gold$38,049,884$21,299,654 ▲127.2%2,262,1811.9%Basic MaterialsSONSonoco Products$37,895,692$6,413,539 ▲20.4%802,1951.9%IndustrialsXRAYDENTSPLY SIRONA$37,004,976$2,424,090 ▼-6.1%2,476,9061.9%MedicalMTCHMatch Group$35,811,079$1,276,548 ▲3.7%1,147,7911.8%Retail/WholesaleWBDWarner Bros. Discovery$34,916,740$34,916,740 ▲New Holding3,254,1231.8%Consumer DiscretionaryDNBDun & Bradstreet$33,593,114$17,387,379 ▲107.3%3,757,6191.7%Business ServicesCLVTClarivate$33,327,563$7,445,735 ▲28.8%8,480,2961.7%Computer and TechnologyPENNPENN Entertainment$30,322,117$14,179,050 ▲87.8%1,859,1121.5%Consumer DiscretionaryCNXCConcentrix$29,726,449$7,353,883 ▼-19.8%534,2641.5%Business ServicesPYPLPayPal$28,154,722$18,377,401 ▲188.0%431,4901.4%Computer and TechnologyOVVOvintiv$27,374,837$1,115,882 ▼-3.9%639,5991.4%EnergySSYSStratasys$24,144,078$12,749,164 ▲111.9%2,466,1981.2%Computer and TechnologySLBSchlumberger$23,666,784$4,462,317 ▲23.2%566,1911.2%EnergyAAPAdvance Auto Parts$23,561,093$17,379,872 ▲281.2%600,8951.2%Retail/WholesaleVZVerizon Communications$23,151,880$10,238,342 ▲79.3%510,4031.2%Computer and TechnologyTNCTennant$22,314,050$16,396,281 ▲277.1%279,8001.1%IndustrialsMMacy's$21,656,128$10,351,626 ▲91.6%1,724,2141.1%Retail/WholesaleVRNTVerint Systems$20,626,246$11,097,470 ▲116.5%1,155,5321.0%Computer and TechnologyPVHPVH$20,075,245$20,075,245 ▲New Holding310,5701.0%Consumer DiscretionaryMURMurphy Oil$19,425,827$4,580,693 ▲30.9%684,0081.0%EnergyFISFidelity National Information Services$19,368,631$19,368,631 ▲New Holding259,3551.0%Business ServicesCXWCoreCivic$18,410,943$9,182,422 ▲99.5%907,3900.9%FinanceIOVAIovance Biotherapeutics$18,281,031$18,281,031 ▲New Holding5,489,7990.9%MedicalEZPWEZCORP$18,101,258$6,475,873 ▲55.7%1,229,7050.9%FinanceMPCMarathon Petroleum$17,732,804$7,665,188 ▲76.1%121,7160.9%EnergySNAPSnap$17,275,823$11,110,737 ▲180.2%1,983,4470.9%Computer and TechnologyFIVEFive Below$17,252,081$588,686 ▲3.5%230,2580.9%Retail/WholesaleENOVEnovis$17,185,979$11,449,932 ▲199.6%449,7770.9%MedicalSBHSally Beauty$17,060,469$10,507,479 ▲160.3%1,889,3100.9%Retail/WholesaleZMZoom Video Communications$16,575,234$4,812,607 ▼-22.5%224,6880.8%Computer and TechnologyESEversource Energy$16,555,483$36,219,261 ▼-68.6%266,5510.8%UtilitiesSSTKShutterstock$16,487,960$5,282,201 ▲47.1%885,0220.8%Computer and TechnologyLEGLeggett & Platt$15,759,243$3,758,539 ▲31.3%1,992,3190.8%Consumer DiscretionaryMAPLEBEAR INC$15,676,571$1,636,328 ▲11.7%392,9950.8%COMHIIHuntington Ingalls Industries$15,649,664$4,900,633 ▲45.6%76,6990.8%AerospaceBPOPPopular$15,627,434$9,008,939 ▲136.1%169,1830.8%FinanceIQVIQVIA$15,525,331$6,155,162 ▲65.7%88,0620.8%MedicalMTBM&T Bank$15,133,869$2,111,038 ▼-12.2%84,6650.8%FinanceRAMPLiveRamp$14,918,359$4,958,496 ▲49.8%570,7100.8%Business ServicesDOLE(DOLE)$14,390,105$12,138,203 ▲539.0%995,8550.7%Consumer StaplesFLYWFlywire$14,388,842$10,190,270 ▲242.7%1,514,6150.7%Computer and TechnologyABNBAirbnb$14,186,711$5,273,084 ▲59.2%118,7570.7%Consumer DiscretionaryKHCKraft Heinz$13,958,302$3,247,520 ▼-18.9%458,7020.7%Consumer StaplesJACKJack in the Box$13,920,029$4,219,806 ▲43.5%511,9540.7%Retail/WholesaleCOURCoursera$13,857,102$1,572,206 ▼-10.2%2,080,6460.7%Business ServicesVSHVishay Intertechnology$13,856,389$3,205,392 ▲30.1%871,4710.7%Computer and TechnologyMATVMativ$13,840,549$13,840,549 ▲New Holding2,221,5970.7%Basic MaterialsIASIntegral Ad Science$13,298,863$6,084,671 ▲84.3%1,649,9830.7%Business ServicesKGCKinross Gold$12,987,581$3,238,778 ▼-20.0%1,029,9430.7%Basic MaterialsHELEHelen of Troy$12,772,931$5,178,100 ▲68.2%238,7910.6%Consumer StaplesNEW GOLD INC CDA$12,657,600$194,256 ▲1.6%3,411,7520.6%COMFDPFresh Del Monte Produce$12,208,341$3,826,157 ▲45.6%395,9890.6%Consumer StaplesMYEMyers Industries$12,146,124$7,533,354 ▲163.3%1,018,1160.6%IndustrialsCIVICivitas Resources$12,092,839$165,937 ▲1.4%346,5990.6%EnergyFHIFederated Hermes$11,696,301$11,696,301 ▲New Holding286,8850.6%FinanceCALCaleres$11,595,980$11,595,980 ▲New Holding673,0110.6%Consumer DiscretionaryPLOWDouglas Dynamics$11,396,708$4,296,180 ▲60.5%490,6030.6%Auto/Tires/TrucksNEMNewmont$10,888,637$1,387,519 ▼-11.3%225,5310.5%Basic MaterialsEVTCEVERTEC$10,681,979$534,231 ▲5.3%290,5080.5%Business ServicesTDOCTeladoc Health$10,563,939$2,813,685 ▲36.3%1,327,1280.5%MedicalRRXRegal Rexnord$10,428,091$10,428,091 ▲New Holding91,5950.5%IndustrialsFLFoot Locker$10,392,659$9,193,835 ▲766.9%737,0680.5%Retail/WholesaleIPIIntrepid Potash$10,209,763$10,209,763 ▲New Holding347,3890.5%Basic MaterialsHSIIHeidrick & Struggles International$10,064,493$1,154,097 ▼-10.3%234,9870.5%Business ServicesMOSMosaic$9,905,593$9,905,593 ▲New Holding366,7380.5%Basic MaterialsAMNAMN Healthcare Services$9,814,526$13,673 ▼-0.1%401,2480.5%MedicalINGRAM MICRO HLDG CORP$9,645,398$1,593,158 ▼-14.2%543,7090.5%COMWEXWEX$9,519,180$5,417,033 ▼-36.3%60,6240.5%Business ServicesLZLegalZoom.com$9,456,613$9,456,613 ▲New Holding1,098,3290.5%IndustrialsIIINInsteel Industries$9,248,474$3,589,792 ▲63.4%351,6530.5%IndustrialsEQXEquinox Gold$9,085,260$685,874 ▲8.2%1,320,5320.5%Basic MaterialsHAINThe Hain Celestial Group$9,024,270$645,466 ▲7.7%2,174,5230.5%Consumer StaplesMNROMonro$8,838,044$1,900,736 ▲27.4%610,7840.4%Consumer DiscretionaryKSSKohl's$8,837,966$340,910 ▲4.0%1,080,4360.4%Retail/WholesaleRIVNRivian Automotive$8,829,204$7,949,138 ▲903.2%709,1730.4%Auto/Tires/TrucksTMSTTimkenSteel$8,701,007$8,701,007 ▲New Holding651,2730.4%Basic MaterialsAMRKA-Mark Precious Metals$8,551,593$8,551,593 ▲New Holding337,0750.4%Consumer DiscretionaryBILLBILL$7,994,543$6,948,343 ▲664.2%174,2110.4%Computer and TechnologySEESealed Air$7,915,623$6,182,981 ▲356.9%273,8970.4%IndustrialsOXMOxford Industries$7,788,266$3,334,333 ▲74.9%132,7470.4%Consumer DiscretionaryEGHT8X8$7,670,728$2,704,368 ▼-26.1%3,835,3640.4%Computer and TechnologyPGNYProgyny$7,610,523$28,627,838 ▼-79.0%340,6680.4%MedicalSTTState Street$7,292,129$10,379,750 ▼-58.7%81,4490.4%FinanceROGRogers$7,242,660$7,242,660 ▲New Holding107,2510.4%Computer and TechnologyHAEHaemonetics$6,782,692$6,782,692 ▲New Holding106,7300.3%MedicalLASRnLIGHT$6,762,930$6,762,930 ▲New Holding870,3900.3%Computer and TechnologyADMArcher-Daniels-Midland$6,705,413$6,705,413 ▲New Holding139,6670.3%Consumer StaplesCXTCrane NXT$6,457,228$733,015 ▼-10.2%125,6270.3%Business ServicesMHKMohawk Industries$6,396,706$6,396,706 ▲New Holding56,0230.3%Consumer DiscretionaryZDZiff Davis$6,353,350$1,538,600 ▲32.0%169,0620.3%Computer and TechnologySGHSMART Global$6,333,658$6,333,658 ▲New Holding364,6320.3%Computer and TechnologyCMPCompass Minerals International$6,314,357$1,477,231 ▼-19.0%679,6940.3%Basic MaterialsFAROFARO Technologies$6,282,112$3,053,669 ▼-32.7%230,1140.3%Computer and TechnologyShowing largest 100 holdings. 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