Invenomic Capital Management Lp Top Holdings and 13F Report (2023)

About Invenomic Capital Management Lp

Investment Activity

Invenomic Capital Management Lp has $2.18 billion in total holdings as of June 30, 2023.
Invenomic Capital Management Lp owns shares of 150 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 36.89% of the portfolio was purchased this quarter.
About 34.46% of the portfolio was sold this quarter.
This quarter, Invenomic Capital Management Lp has purchased 147 new stocks and bought additional shares in 44 stocks.
Invenomic Capital Management Lp sold shares of 62 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Chord Energy: $73,234,643
Workday: $72,749,354
Global Payments: $61,546,186
PVH: $53,246,343
Teleflex: $52,164,911

Largest New Holdings this Quarter

98138H101 - Workday: $72,749,354 Holding
405024100 - Haemonetics: $37,464,126 Holding
913903100 - Universal Health Services: $33,128,958 Holding
83444M101 - SOLVENTUM CORP: $26,195,487 Holding
78463M107 - SPS Commerce: $14,702,169 Holding

Largest Purchases this Quarter

Workday: 559,955 shares (about $72.75M)
Chord Energy: 317,323 shares (about $45.12M)
Haemonetics: 664,729 shares (about $37.46M)
Fidelity National Information Services: 775,848 shares (about $36.40M)
Salesforce: 178,832 shares (about $33.38M)

Largest Sales this Quarter

Acadia Healthcare: 2,129,712 shares (about $49.81M)
Viatris: 2,364,496 shares (about $31.94M)
Akamai Technologies: 265,937 shares (about $30.54M)
M&T Bank: 145,519 shares (about $30.08M)
RingCentral: 725,726 shares (about $26.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHRD Chord Energy	$73,234,643	$45,116,984 â–²	160.5%	515,084	3.4%	Energy
WDAY Workday	$72,749,354	$72,749,354 â–²	New Holding	559,955	3.3%	Computer and Technology
GPN Global Payments	$61,546,186	$7,874,706 â–²	14.7%	914,505	2.8%	Business Services
PVH PVH	$53,246,343	$7,695,365 â–²	16.9%	763,279	2.4%	Consumer Discretionary
TFX Teleflex	$52,164,911	$10,712,989 â–²	25.8%	436,125	2.4%	Medical
XRAY DENTSPLY SIRONA	$50,925,079	$8,606,539 â–¼	-14.5%	4,390,093	2.3%	Medical
EGO Eldorado Gold	$49,224,894	$2,142,501 â–¼	-4.2%	1,433,874	2.3%	Basic Materials
FIS Fidelity National Information Services	$48,513,806	$36,395,030 â–²	300.3%	1,034,189	2.2%	Business Services
AKAM Akamai Technologies	$46,586,835	$30,542,864 â–¼	-39.6%	405,632	2.1%	Computer and Technology
VTRS Viatris	$43,625,303	$31,944,341 â–¼	-42.3%	3,229,112	2.0%	Medical
CRM Salesforce	$41,728,585	$33,382,569 â–²	400.0%	223,542	1.9%	Computer and Technology
BILL BILL	$39,575,237	$12,423,907 â–²	45.8%	1,033,296	1.8%	Computer and Technology
LYFT Lyft	$38,928,275	$24,999,770 â–²	179.5%	2,926,938	1.8%	Computer and Technology
WIX Wix.com	$38,230,662	$30,896,712 â–²	421.3%	424,455	1.8%	Computer and Technology
HAE Haemonetics	$37,464,126	$37,464,126 â–²	New Holding	664,729	1.7%	Medical
FISERV INC	$34,874,498	$18,845,055 â–²	117.6%	624,991	1.6%	COM
CLVT Clarivate	$33,674,892	$10,830,475 â–²	47.4%	13,310,234	1.5%	Computer and Technology
OMC Omnicom Group	$33,669,218	$647,365 â–¼	-1.9%	447,075	1.5%	Business Services
ST Sensata Technologies	$33,469,284	$9,408,072 â–¼	-21.9%	950,292	1.5%	Computer and Technology
UHS Universal Health Services	$33,128,958	$33,128,958 â–²	New Holding	185,109	1.5%	Medical
CNMD CONMED	$33,047,491	$6,967,865 â–²	26.7%	934,601	1.5%	Medical
INGRAM MICRO HLDG CORP	$32,144,653	$6,723,630 â–²	26.4%	1,379,007	1.5%	COM
RNG RingCentral	$30,209,735	$26,989,750 â–¼	-47.2%	812,308	1.4%	Computer and Technology
IOVA Iovance Biotherapeutics	$29,819,384	$12,158,479 â–¼	-29.0%	8,495,551	1.4%	Medical
INGR Ingredion	$29,367,195	$12,313,062 â–²	72.2%	260,671	1.3%	Consumer Staples
ACHC Acadia Healthcare	$27,654,722	$49,813,964 â–¼	-64.3%	1,182,331	1.3%	Medical
RAMP LiveRamp	$26,815,857	$10,697,081 â–²	66.4%	1,011,156	1.2%	Business Services
SOLVENTUM CORP	$26,195,487	$26,195,487 â–²	New Holding	401,156	1.2%	COM SHS
SIX FLAGS ENTERTAINMENT CORP	$25,314,464	$185,487 â–¼	-0.7%	1,426,167	1.2%	COM
DOLE Dole	$25,154,816	$2,327,241 â–²	10.2%	1,760,309	1.2%	Consumer Staples
SNAP Snap	$24,199,652	$20,350,864 â–²	528.8%	5,260,794	1.1%	Computer and Technology
SON Sonoco Products	$23,784,725	$23,351,572 â–¼	-49.5%	439,725	1.1%	Industrials
PENN PENN Entertainment	$23,217,848	$146,001 â–²	0.6%	1,544,767	1.1%	Consumer Discretionary
TNC Tennant	$23,199,629	$1,209,675 â–²	5.5%	349,392	1.1%	Industrials
ABM ABM Industries	$21,540,230	$2,706,261 â–¼	-11.2%	559,196	1.0%	Business Services
LEG Leggett & Platt	$21,326,306	$2,756,382 â–¼	-11.4%	2,158,533	1.0%	Consumer Discretionary
UPWK Upwork	$20,982,931	$12,926,235 â–²	160.4%	1,914,501	1.0%	Computer and Technology
COUR Coursera	$20,665,225	$15,391,001 â–²	291.8%	3,550,726	0.9%	Business Services
ENOV Enovis	$20,553,760	$3,338,449 â–²	19.4%	903,462	0.9%	Medical
KRNT Kornit Digital	$19,636,249	$857,698 â–¼	-4.2%	1,339,444	0.9%	Industrials
COP ConocoPhillips	$19,301,040	$1,052,700 â–¼	-5.2%	146,220	0.9%	Energy
OC Owens Corning	$19,039,686	$1,317,037 â–²	7.4%	175,935	0.9%	Construction
M Macy's	$19,018,433	$7,193,742 â–²	60.8%	1,051,323	0.9%	Retail/Wholesale
NOMD Nomad Foods	$18,801,177	$2,701,900 â–²	16.8%	1,956,418	0.9%	Consumer Staples
RRX Regal Rexnord	$18,183,882	$11,991,194 â–²	193.6%	97,105	0.8%	Industrials
PATH UiPath	$18,169,612	$10,805,495 â–²	146.7%	1,636,902	0.8%	Computer and Technology
MATV Mativ	$16,820,832	$1,864,984 â–²	12.5%	1,933,429	0.8%	Basic Materials
LZ LegalZoom.com	$16,582,488	$7,583,948 â–²	84.3%	2,924,601	0.8%	Industrials
SSYS Stratasys	$15,911,969	$704,665 â–¼	-4.2%	2,037,384	0.7%	Industrials
VESTIS CORPORATION	$15,822,094	$2,212,221 â–²	16.3%	2,012,989	0.7%	COM SHS
ZBH Zimmer Biomet	$15,344,817	$3,241,376 â–²	26.8%	169,706	0.7%	Medical
SPSC SPS Commerce	$14,702,169	$14,702,169 â–²	New Holding	264,095	0.7%	Business Services
CENTA Central Garden & Pet	$14,632,054	$638,253 â–¼	-4.2%	451,328	0.7%	Consumer Discretionary
RYI Ryerson	$14,483,504	$207,490 â–¼	-1.4%	644,284	0.7%	Industrials
SSTK Shutterstock	$14,278,571	$2,071,068 â–²	17.0%	859,637	0.7%	Computer and Technology
FIVN Five9	$14,211,074	$10,172,031 â–²	251.8%	936,788	0.7%	Computer and Technology
MTN Vail Resorts	$14,184,878	$9,531,353 â–²	204.8%	110,543	0.7%	Consumer Discretionary
MNDY monday.com	$13,857,730	$13,857,730 â–²	New Holding	200,517	0.6%	Computer and Technology
RIVN Rivian Automotive	$13,394,500	$13,394,500 â–²	New Holding	890,000	0.6%	Auto/Tires/Trucks
PRU Prudential Financial	$11,688,706	$11,688,706 â–²	New Holding	119,651	0.5%	Finance
CAL Caleres	$11,636,297	$760,345 â–²	7.0%	1,104,013	0.5%	Consumer Discretionary
ODV Osisko Development	$11,582,304	$4,399,327 â–²	61.2%	3,563,786	0.5%	Basic Materials
UNITED PARKS & RESORTS INC	$11,554,520	$1,462,319 â–²	14.5%	353,782	0.5%	COM
ZD Ziff Davis	$10,926,048	$12,471,393 â–¼	-53.3%	260,392	0.5%	Computer and Technology
LAZARD INC	$10,906,740	$10,906,740 â–²	New Holding	256,750	0.5%	COM
EPC Edgewell Personal Care	$10,557,922	$467,986 â–¼	-4.2%	494,748	0.5%	Consumer Staples
FLGT Fulgent Genetics	$9,704,056	$9,704,056 â–²	New Holding	610,318	0.4%	Medical
MAPLEBEAR INC	$9,553,911	$535,041 â–¼	-5.3%	255,043	0.4%	COM
IART Integra LifeSciences	$9,526,587	$420,377 â–¼	-4.2%	1,011,315	0.4%	Medical
GOOS Canada Goose	$9,393,095	$9,393,095 â–²	New Holding	856,253	0.4%	Retail/Wholesale
FLO Flowers Foods	$9,375,263	$4,383,755 â–²	87.8%	1,150,339	0.4%	Consumer Staples
HELE Helen of Troy	$9,365,199	$809,669 â–²	9.5%	649,459	0.4%	Consumer Staples
PCTY Paylocity	$9,284,742	$9,284,742 â–²	New Holding	85,938	0.4%	Computer and Technology
OVV Ovintiv	$9,109,564	$489,364 â–¼	-5.1%	153,463	0.4%	Energy
BL BlackLine	$8,695,444	$8,695,444 â–²	New Holding	235,012	0.4%	Computer and Technology
WT WisdomTree	$8,467,266	$3,324,907 â–¼	-28.2%	581,543	0.4%	Finance
OMI Owens & Minor	$7,681,263	$304,084 â–¼	-3.8%	3,368,975	0.4%	Medical
ASIX AdvanSix	$7,650,596	$309,343 â–¼	-3.9%	313,549	0.4%	Basic Materials
ROCK Gibraltar Industries	$7,299,081	$7,299,081 â–²	New Holding	183,072	0.3%	Construction
PRAA PRA Group	$7,129,465	$349,615 â–¼	-4.7%	407,398	0.3%	Finance
PYPL PayPal	$7,002,463	$11,298,363 â–¼	-61.7%	154,819	0.3%	Business Services
FDP Fresh Del Monte Produce	$6,934,463	$338,989 â–¼	-4.7%	172,242	0.3%	Consumer Staples
LOVE Lovesac	$6,893,868	$1,536,686 â–²	28.7%	466,748	0.3%	Retail/Wholesale
QTRX Quanterix	$6,801,999	$1,503,667 â–²	28.4%	1,932,386	0.3%	Medical
MANH Manhattan Associates	$6,746,388	$6,746,388 â–²	New Holding	50,679	0.3%	Computer and Technology
MG Mistras Group	$6,689,635	$341,093 â–¼	-4.9%	452,614	0.3%	Computer and Technology
SPT Sprout Social	$6,597,482	$5,211,744 â–²	376.1%	1,157,453	0.3%	Computer and Technology
UDMY Udemy	$6,403,773	$6,403,773 â–²	New Holding	1,386,098	0.3%	Computer and Technology
HUBS HubSpot	$6,399,814	$6,399,814 â–²	New Holding	26,218	0.3%	Computer and Technology
PINS Pinterest	$6,292,527	$270,607 â–¼	-4.1%	343,104	0.3%	Computer and Technology
FIRST FNDTN INC	$6,206,080	$333,810 â–¼	-5.1%	1,051,878	0.3%	COM
CXT Crane NXT	$6,014,667	$248,411 â–¼	-4.0%	148,181	0.3%	Business Services
MTB M&T Bank	$5,992,399	$30,081,686 â–¼	-83.4%	28,988	0.3%	Finance
WSBC WesBanco	$5,951,318	$5,951,318 â–²	New Holding	172,552	0.3%	Finance
WEALTHFRONT CORP	$5,950,784	$5,950,784 â–²	New Holding	643,328	0.3%	COM
JBSS John B. Sanfilippo & Son	$5,861,376	$284,636 â–¼	-4.6%	73,886	0.3%	Consumer Staples
UNITED CMNTY BKS BLAIRSVLE G	$5,646,000	$5,646,000 â–²	New Holding	179,295	0.3%	COM
SFM Sprouts Farmers Market	$5,412,521	$5,412,521 â–²	New Holding	70,174	0.2%	Retail/Wholesale
ECVT Ecovyst	$5,378,888	$19,143,075 â–¼	-78.1%	418,265	0.2%	Basic Materials
MLR Miller Industries	$5,233,513	$190,809 â–²	3.8%	114,896	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Invenomic Capital Management Lp Top Holdings and 13F Report (2023)

About Invenomic Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Invenomic Capital Management Lp Top Holdings and 13F Report (2023)

About Invenomic Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvenomic Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools