Invenomic Capital Management Lp Top Holdings and 13F Report (2023) About Invenomic Capital Management LpInvestment ActivityInvenomic Capital Management Lp has $1.67 billion in total holdings as of June 30, 2023.Invenomic Capital Management Lp owns shares of 116 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 25.81% of the portfolio was purchased this quarter.About 59.84% of the portfolio was sold this quarter.This quarter, Invenomic Capital Management Lp has purchased 150 new stocks and bought additional shares in 23 stocks.Invenomic Capital Management Lp sold shares of 68 stocks and completely divested from 55 stocks this quarter.Largest Holdings Global Payments $63,967,372Universal Health Services $63,529,884Workday $58,284,897DENTSPLY SIRONA $52,093,063SPS Commerce $49,704,170 Largest New Holdings this Quarter 075887109 - Becton, Dickinson and Company $41,340,632 Holding16119P108 - Charter Communications $40,162,379 Holding461202103 - Intuit $27,824,949 Holding447462102 - Huron Consulting Group $19,841,782 Holding743312100 - Progress Software $17,167,439 Holding Largest Purchases this Quarter Becton, Dickinson and Company 273,182 shares (about $41.34M)Charter Communications 282,416 shares (about $40.16M)Universal Health Services 242,155 shares (about $36.01M)SPS Commerce 605,315 shares (about $34.61M)Intuit 106,609 shares (about $27.82M) Largest Sales this Quarter Haemonetics 448,512 shares (about $33.64M)Iovance Biotherapeutics 7,012,956 shares (about $29.17M)Viatris 1,490,322 shares (about $23.67M)Sensata Technologies 480,070 shares (about $22.92M)SIX FLAGS ENTERTAINMENT CORP 994,764 shares (about $21.19M) 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$63,967,372$2,389,111 â–¼-3.6%881,5793.8%FinanceUHSUniversal Health Services$63,529,884$36,006,027 â–²130.8%427,2643.8%HealthcareWDAYWorkday$58,284,897$10,264,795 â–¼-15.0%476,1063.5%TechnologyXRAYDENTSPLY SIRONA$52,093,063$5,514,176 â–²11.8%4,909,8083.1%HealthcareSPSCSPS Commerce$49,704,170$34,605,859 â–²229.2%869,4103.0%TechnologyPVHPVH$42,725,194$13,955,905 â–¼-24.6%575,3462.6%Consumer DiscretionaryBDXBecton, Dickinson and Company$41,340,632$41,340,632 â–²New Holding273,1822.5%HealthcareFISFidelity National Information Services$41,236,167$1,026,899 â–²2.6%1,060,6012.5%FinanceCHTRCharter Communications$40,162,379$40,162,379 â–²New Holding282,4162.4%Communication ServicesEGOEldorado Gold$35,996,593$8,582,550 â–¼-19.3%1,157,8192.1%MaterialsOMCOmnicom Group$34,901,665$2,341,193 â–²7.2%479,2212.1%Communication ServicesLYFTLyft$34,334,683$8,427,881 â–¼-19.7%2,350,0812.1%IndustrialsBILLBILL$32,861,304$4,502,679 â–¼-12.1%908,7752.0%TechnologyCLVTClarivate$30,804,777$2,054,672 â–²7.1%14,261,4711.8%IndustrialsCRMSalesforce$30,282,378$4,737,712 â–¼-13.5%193,3001.8%TechnologyINGRAM MICRO HLDG CORP$29,558,458$8,267,704 â–¼-21.9%1,077,5961.8%COMINTUIntuit$27,824,949$27,824,949 â–²New Holding106,6091.7%TechnologyVTRSViatris$27,611,985$23,666,313 â–¼-46.2%1,738,7901.6%HealthcareCNMDCONMED$27,563,962$3,025,528 â–¼-9.9%842,1621.6%HealthcareOCOwens Corning$25,534,858$2,431,770 â–¼-8.7%160,6371.5%IndustrialsFISERV INC$25,517,576$5,138,233 â–¼-16.8%520,2361.5%COMSONSonoco Products$24,693,641$84,863 â–¼-0.3%438,2191.5%MaterialsABMABM Industries$23,539,308$1,199,523 â–¼-4.8%532,0821.4%IndustrialsNOMDNomad Foods$22,908,320$1,485,543 â–²6.9%2,092,0841.4%Consumer StaplesSTSensata Technologies$22,448,398$22,918,542 â–¼-50.5%470,2221.3%IndustrialsMNDYmonday.com$21,044,280$6,528,854 â–²45.0%290,7071.3%TechnologyINGRIngredion$20,882,892$3,805,258 â–¼-15.4%220,4931.2%Consumer StaplesUPWKUpwork$20,121,868$4,116,640 â–²25.7%2,406,9221.2%IndustrialsHURNHuron Consulting Group$19,841,782$19,841,782 â–²New Holding220,0731.2%IndustrialsDOLEDole$19,632,854$4,518,586 â–¼-18.7%1,430,9661.2%Consumer StaplesPATHUiPath$19,431,103$1,637,979 â–²9.2%1,787,5901.2%TechnologyFIVNFive9$19,031,469$940,852 â–¼-4.7%892,6581.1%TechnologyDLODLocal$18,130,234$14,811,935 â–²446.4%1,395,1701.1%FinancePRGSProgress Software$17,167,439$17,167,439 â–²New Holding511,2401.0%TechnologyLZLegalZoom.com$16,408,913$1,518,891 â–¼-8.5%2,676,8211.0%IndustrialsHAEHaemonetics$16,216,275$33,638,400 â–¼-67.5%216,2171.0%HealthcareENOVEnovis$15,981,104$2,720,560 â–¼-14.5%772,0341.0%HealthcareTNCTennant$15,966,158$14,619,618 â–¼-47.8%182,3871.0%IndustrialsCOURCoursera$15,782,762$4,243,333 â–¼-21.2%2,798,3620.9%Consumer DiscretionaryPENNPENN Entertainment$15,774,253$17,221,970 â–¼-52.2%738,4950.9%Consumer DiscretionaryCMCSAComcast$15,461,786$13,313,416 â–²619.7%629,8080.9%Communication ServicesZBHZimmer Biomet$15,383,508$773,519 â–²5.3%178,6910.9%HealthcareGEN DIGITAL INC$15,190,591$8,646,139 â–²132.1%610,3090.9%COMGEHCGE HealthCare Technologies$14,916,570$14,916,570 â–²New Holding233,0350.9%HealthcarePRUPrudential Financial$14,611,671$1,697,739 â–²13.1%135,3810.9%FinanceKBRKBR$12,758,006$12,758,006 â–²New Holding369,4760.8%IndustrialsRYIRyerson$12,503,061$3,352,768 â–¼-21.1%508,0480.7%IndustrialsCHWYChewy$12,064,550$12,064,550 â–²New Holding613,9720.7%Consumer DiscretionaryCXTCrane NXT$11,967,040$4,386,100 â–²57.9%233,9140.7%TechnologyMDTMedtronic$11,916,776$11,916,776 â–²New Holding152,3300.7%HealthcareHUBSHubSpot$11,889,796$7,104,749 â–²148.5%65,1460.7%TechnologySSTKShutterstock$11,476,609$515,327 â–¼-4.3%822,6960.7%Communication ServicesCALCaleres$11,165,570$2,491,071 â–¼-18.2%902,6330.7%Consumer DiscretionaryIARTIntegra LifeSciences$10,399,487$7,763,731 â–¼-42.7%579,0360.6%HealthcareHELEHelen of Troy$10,391,101$8,488,673 â–¼-45.0%357,4510.6%Consumer DiscretionaryMKTXMarketAxess$10,264,149$10,264,149 â–²New Holding90,4410.6%FinanceMTNVail Resorts$10,241,884$4,808,546 â–¼-31.9%75,2250.6%Consumer DiscretionaryFLGTFulgent Genetics$10,224,849$2,298,876 â–¼-18.4%498,2870.6%HealthcareMATVMativ$10,206,828$4,429,230 â–¼-30.3%1,348,3260.6%MaterialsFLOFlowers Foods$10,047,812$960,134 â–²10.6%1,271,8750.6%Consumer StaplesSSNCSS&C Technologies$9,884,007$9,884,007 â–²New Holding159,2910.6%IndustrialsDNOWDNOW$9,812,869$9,812,869 â–²New Holding756,5820.6%IndustrialsOMIOwens & Minor$9,618,661$1,903,233 â–¼-16.5%2,812,4740.6%HealthcareMMacy's$9,357,993$15,400,664 â–¼-62.2%397,3670.6%Consumer DiscretionarySIX FLAGS ENTERTAINMENT CORP$9,188,884$21,188,473 â–¼-69.8%431,4030.5%COMROCKGibraltar Industries$9,172,573$916,026 â–²11.1%203,3830.5%IndustrialsSPTSprout Social$8,194,800$543,970 â–¼-6.2%1,085,4040.5%TechnologyBBYBest Buy$7,912,387$7,912,387 â–²New Holding104,2750.5%Consumer DiscretionaryFDPFresh Del Monte Produce$7,866,908$3,059,634 â–²63.6%281,8670.5%Consumer StaplesEPCEdgewell Personal Care$7,163,105$6,125,826 â–¼-46.1%266,6830.4%Consumer StaplesGOOSCanada Goose$7,105,187$1,037,779 â–¼-12.7%747,1280.4%Consumer DiscretionaryLOVELovesac$6,898,277$891,747 â–¼-11.4%413,3180.4%Consumer DiscretionaryODVOsisko Development$6,852,657$1,914,256 â–¼-21.8%2,785,6330.4%MaterialsOTISOtis Worldwide$6,627,368$2,041,245 â–²44.5%92,5610.4%IndustrialsCLWClearwater Paper$6,592,170$1,823,098 â–²38.2%420,4190.4%MaterialsIOVAIovance Biotherapeutics$6,167,595$29,173,896 â–¼-82.5%1,482,5950.4%HealthcareVITLVital Farms$6,127,347$6,127,347 â–²New Holding526,8570.4%Consumer StaplesSLGNSilgan$6,107,707$6,107,707 â–²New Holding131,6600.4%MaterialsPCGPacific Gas & Electric$5,896,201$5,896,201 â–²New Holding350,5470.4%UtilitiesEVTCEvertec$5,855,996$5,855,996 â–²New Holding210,7990.3%FinanceWDWalker & Dunlop$5,846,391$5,846,391 â–²New Holding106,8810.3%FinanceMTBM&T Bank$5,627,508$1,271,925 â–¼-18.4%23,6440.3%FinanceKRNTKornit Digital$5,478,346$16,287,618 â–¼-74.8%337,1290.3%IndustrialsRBLXRoblox$5,402,871$5,402,871 â–²New Holding99,3540.3%Communication ServicesWSBCWesBanco$5,290,985$1,443,720 â–¼-21.4%135,5620.3%FinanceUNITED CMNTY BKS BLAIRSVLE G$4,953,375$1,338,087 â–¼-21.3%141,1620.3%COMSFMSprouts Farmers Market$4,835,777$1,099,540 â–¼-18.5%57,1740.3%Consumer StaplesBRBRBellRing Brands$4,759,293$2,490,458 â–²109.8%367,7970.3%Consumer StaplesIQVIQVIA$4,550,524$1,025,612 â–¼-18.4%23,5510.3%HealthcareAVBAvalonBay Communities$4,443,272$1,057,419 â–¼-19.2%23,5480.3%Real EstateFVRRFiverr International$3,709,318$979,182 â–¼-20.9%359,4300.2%IndustrialsSBHSally Beauty$3,261,476$767,943 â–¼-19.1%230,6560.2%Consumer DiscretionaryEMNEastman Chemical$3,235,603$732,493 â–¼-18.5%48,3070.2%MaterialsFORForestar Group$3,086,666$1,048,153 â–¼-25.3%97,5250.2%Real EstateWIXWix.com$3,036,569$16,220,956 â–¼-84.2%66,9290.2%TechnologyLSPDLightspeed Commerce$2,876,389$814,517 â–¼-22.1%274,2030.2%TechnologyDSPViant Technology$2,623,886$881,541 â–¼-25.1%207,2580.2%TechnologyASIXAdvanSix$2,545,495$3,687,860 â–¼-59.2%128,0430.2%MaterialsGNTXGentex$2,233,514$520,057 â–¼-18.9%88,3860.1%Consumer DiscretionaryTBITrueBlue$2,221,834$631,935 â–¼-22.1%318,7710.1%IndustrialsShowing largest 100 holdings. 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