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Company Main View
  Name: Invenomic Capital Management LP
  City: Boston
  State: MA
  Zip: 02110
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,880,229,000
  Total Value Change : $4,912,000
  Securities Held Change : -21
   
All Securities Held : 145
  New Positions : 35
  Closed Positions : 56
  Increased Positions : 64
  Unchanged Positions : 0
  Decreased Positions : 46

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Holdings Found : 56     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 154 Closed $115.97 $0 0 0% -5,906,000 -57,064 0    Textile Manufacturing
   (OGN)1 Year Chart         OGN Organon & Co. 186 Closed $20.67 $0 0 0% -605,000 -41,951 0    N/A
   (K)1 Year Chart         K Kellanova 173 Closed $60.09 $0 0 0% -13,189,000 -235,901 0    Food - Major Diversified
   (CPAY)1 Year Chart         CPAY Corpay Inc 160 Closed $261.50 $0 0 0% -2,364,000 -8,364 0    Business Services
   (LUV)1 Year Chart         LUV Southwest Airlines Co 192 Closed $27.85 $0 0 0% -2,835,000 -98,181 0    Regional Airlines
   (BAX)1 Year Chart         BAX Baxter International Inc 147 Closed $40.93 $0 0 0% -4,949,000 -128,001 0    Medical Instruments &...
   (BDC)1 Year Chart         BDC Belden Inc 179 Closed $95.49 $0 0 0% -4,445,000 -57,537 0    Systems, Products & D...
   (IOVA)1 Year Chart         IOVA Iovance Biotherapeutics Inc 166 Closed $8.14 $0 0 0% -8,563,000 -1,053,251 0    N/A
   (VMEO)1 Year Chart         VMEO Vimeo Holdings, Inc. 198 Closed $3.87 $0 0 0% -4,200,000 -1,071,372 0    N/A
   (LAZ)1 Year Chart         LAZ Lazard Ltd 153 Closed $34.80 $0 0 0% -15,148,000 -435,298 0    Asset Management
   (MAN)1 Year Chart         MAN Manpower Inc 185 Closed $72.00 $0 0 0% -5,126,000 -64,500 0    Staffing & Outsourcin...
   (WWW)1 Year Chart         WWW Wolverine World Wide Inc 172 Closed $13.12 $0 0 0% -2,588,000 -291,102 0    Textile - Apparel Foo...
   (GDRX)1 Year Chart         GDRX Goodrx Holdings, Inc. 159 Closed $8.79 $0 0 0% -3,311,000 -494,207 0    N/A
   (UHS)1 Year Chart         UHS Universal Health Services Inc 191 Closed $189.34 $0 0 0% -6,787,000 -44,523 0    Hospitals
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 146 Closed $34.75 $0 0 0% -2,724,000 -112,071 0    N/A
   (C)1 Year Chart         C Citigroup Inc 178 Closed $61.94 $0 0 0% -29,684,000 -577,068 0    Domestic Money Center...
   (EYE)1 Year Chart         EYE National Vision Holdings, Inc. 165 Closed $14.54 $0 0 0% -5,872,000 -280,571 0    N/A
   (ZIP)1 Year Chart         ZIP Ziprecruiter, Inc. 197 Closed $9.48 $0 0 0% -3,257,000 -234,318 0    N/A
   (NTGR)1 Year Chart         NTGR NETGEAR Inc 152 Closed $14.69 $0 0 0% -4,253,000 -291,690 0    Communication Equipment
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 184 Closed $52.29 $0 0 0% -14,639,000 -181,653 0    N/A
   (SNDR)1 Year Chart         SNDR Schneider National, Inc. 171 Closed $22.64 $0 0 0% -3,047,000 -119,738 0    N/A
   (HLMN)1 Year Chart         HLMN Hillman Solutions Corp 158 Closed $8.94 $0 0 0% -2,717,000 -295,008 0    N/A
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 190 Closed $78.22 $0 0 0% -13,840,000 -287,681 0    N/A
   (ANIK)1 Year Chart         ANIK Anika Therapeutics Inc 177 Closed $26.24 $0 0 0% -4,766,000 -210,332 0    Biotechnology
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc 164 Closed $49.57 $0 0 0% -7,129,000 -241,006 0    Medical Instruments &...
   (UPLD)1 Year Chart         UPLD Upland Software, Inc. 196 Closed $2.55 $0 0 0% -1,257,000 -297,100 0    N/A
   (HRT)1 Year Chart         HRT Hireright Holdings Corp 151 Closed $0.00 $0 0 0% -6,224,000 -462,762 0    N/A
   (LEVI)1 Year Chart         LEVI Levi Strauss & Co 183 Closed $23.84 $0 0 0% -13,356,000 -807,495 0    N/A
   (PRAA)1 Year Chart         PRAA Portfolio Recovery Associat... 170 Closed $20.34 $0 0 0% -5,770,000 -220,228 0    Business Services
   (KFY)1 Year Chart         KFY Korn Ferry International 157 Closed $64.86 $0 0 0% -3,213,000 -54,134 0    Staffing & Outsourcin...
   (SSL)1 Year Chart         SSL Sasol Limited (ADR) 189 Closed $6.42 $0 0 0% -2,230,000 -224,297 0    Independent Oil & Gas
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 176 Closed $39.07 $0 0 0% -36,930,000 -842,194 0    CATV Systems
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 163 Closed $7.46 $0 0 0% -7,528,000 -867,247 0    Housewares & Accessories
   (UA)1 Year Chart         UA Under Armour Inc 195 Closed $6.75 $0 0 0% -14,820,000 -1,774,846 0    N/A
   (SATS)1 Year Chart         SATS Echostar Holding Corp 150 Closed $19.30 $0 0 0% -1,084,000 -65,403 0    Communication Equipment
   (FORR)1 Year Chart         FORR Forrester Research Inc 182 Closed $17.73 $0 0 0% -746,000 -27,824 0    Research Services
   (ACXM)1 Year Chart         ACXM LiveRamp Holdings Inc 169 Closed $31.45 $0 0 0% -4,418,000 -116,628 0    Information Technolog...
   (TIXT)1 Year Chart         TIXT Telus International Cda 201 Closed $5.97 $0 0 0% -1,940,000 -226,097 0    N/A
   (APP)1 Year Chart         APP Applovin Corp 156 Closed $83.23 $0 0 0% -903,000 -22,669 0    N/A
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 188 Closed $42.58 $0 0 0% -37,144,000 -503,991 0    Diagnostic Substances
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 175 Closed $88.70 $0 0 0% -8,029,000 -98,849 0    Electric Utilities
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 162 Closed $20.16 $0 0 0% -2,683,000 -119,605 0    N/A
   (TWKS)1 Year Chart         TWKS Thoughtworks Holding, Inc 194 Closed $2.85 $0 0 0% -628,000 -130,557 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 149 Closed $15.86 $0 0 0% -6,205,000 -237,663 0    N/A
   (FMC)1 Year Chart         FMC FMC Corp 181 Closed $58.68 $0 0 0% -18,815,000 -298,417 0    Diversified Chemicals
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 168 Closed $11.97 $0 0 0% -6,111,000 -413,168 0    Broadcasting - TV
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 200 Closed $64.56 $0 0 0% -8,545,000 -140,008 0    Auto Parts Stores
   (LAUR)1 Year Chart         LAUR Laureate Education Inc 155 Closed $15.13 $0 0 0% -5,565,000 -405,899 0    Education & Training ...
   (REZI)1 Year Chart         REZI Resideo Technologies, Inc. 187 Closed $0.00 $0 0 0% -3,065,000 -162,856 0    N/A
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 174 Closed $140.03 $0 0 0% -12,117,000 -93,752 0    Electronic Equipment
   (CEVA)1 Year Chart         CEVA CEVA Inc 161 Closed $20.26 $0 0 0% -1,374,000 -60,499 0    Semiconductor - Speci...
   (SCSS)1 Year Chart         SCSS Sleep Number Corp 193 Closed $14.78 $0 0 0% -221,000 -14,932 0    Home Furnishings & Fi...
   (PHX)1 Year Chart         PHX PHX Minerals Inc 148 Closed $1.62 $0 0 0% -891,000 -276,700 0    Independent Oil & Gas
   (DOCU)1 Year Chart         DOCU Docusign Inc 180 Closed $54.60 $0 0 0% -21,335,000 -358,881 0    N/A
   (B)1 Year Chart         B Barnes Group Inc 167 Closed $37.93 $0 0 0% -7,759,000 -237,777 0    Industrial Equipment ...
   (GLT)1 Year Chart         GLT Glatfelter Corp 199 Closed $1.67 $0 0 0% -773,000 -398,258 0    Paper & Paper Products
      56 Records Found
  1    
Page 1 of 1
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