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| Name: |
Invenomic Capital Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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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 |
|
OAS |
Oasis Petroleum Inc. |
1 |
- |
$170.10 |
$56,461,000 |
316,769 |
3% |
11,225,000 |
44,641 |
0.099 |
Oil & Gas Drilling & ... |
|
|
CCC |
Clarivate Analytics PLC |
2 |
- |
$5.77 |
$47,641,000 |
6,411,916 |
2.53% |
1,725,000 |
1,453,428 |
1.058 |
N/A |
|
|
VTRS |
Upjohn Inc |
3 |
- |
$10.49 |
$47,191,000 |
3,952,315 |
2.51% |
-15,762,000 |
-1,860,565 |
0.324 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
4 |
- |
$62.33 |
$44,633,000 |
693,386 |
2.37% |
-3,446,000 |
-93,369 |
0.269 |
N/A |
|
|
T |
AT&T Corp |
5 |
- |
$18.30 |
$44,472,000 |
2,526,822 |
2.37% |
3,195,000 |
66,913 |
0.035 |
Long Distance Carriers |
|
|
ZM |
Zoom Video Communications, ... |
6 |
- |
$62.09 |
$43,987,000 |
672,892 |
2.34% |
2,227,000 |
92,171 |
0.369 |
N/A |
|
|
ES |
Eversource Energy |
7 |
- |
$59.52 |
$42,235,000 |
706,633 |
2.25% |
11,786,000 |
213,293 |
0.206 |
Electric Utilities |
|
|
MMM |
3M Co |
8 |
- |
$99.06 |
$41,646,000 |
392,623 |
2.21% |
24,702,000 |
237,627 |
0.068 |
Conglomerates |
|
|
OVV |
Ovintiv Ord Shs |
9 |
- |
$4.04 |
$39,193,000 |
755,169 |
2.08% |
15,269,000 |
210,451 |
0.291 |
Independent Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
10 |
New |
$61.07 |
$37,917,000 |
603,681 |
2.02% |
37,917,000 |
603,681 |
0.109 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
11 |
- |
$63.53 |
$37,155,000 |
554,636 |
1.98% |
12,276,000 |
149,501 |
0.047 |
N/A |
|
|
FTDR |
Frontdoor Inc |
12 |
- |
$37.54 |
$34,940,000 |
1,072,445 |
1.86% |
10,926,000 |
390,610 |
1.148 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
13 |
- |
$16.35 |
$34,313,000 |
1,884,284 |
1.82% |
5,787,000 |
787,968 |
1.214 |
Gambling/Resorts |
|
|
ETSY |
Etsy Inc |
14 |
- |
$64.86 |
$33,694,000 |
490,310 |
1.79% |
12,851,000 |
233,148 |
0.387 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
15 |
- |
$40.11 |
$32,302,000 |
879,192 |
1.72% |
15,022,000 |
419,256 |
0.559 |
Technical & System So... |
|
|
UDMY |
Udemy, Inc. |
16 |
- |
$8.31 |
$30,167,000 |
2,747,453 |
1.6% |
-2,752,000 |
512,618 |
1.977 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
17 |
- |
$56.10 |
$29,425,000 |
387,635 |
1.56% |
11,777,000 |
129,552 |
0.384 |
Independent Oil & Gas |
|
|
SEDG |
Solaredge Technologies Inc |
18 |
- |
$48.92 |
$28,940,000 |
407,723 |
1.54% |
-13,704,000 |
-47,877 |
0.796 |
N/A |
|
|
GPN |
Global Payments Inc |
19 |
- |
$127.47 |
$27,751,000 |
207,626 |
1.48% |
9,231,000 |
61,801 |
0.069 |
Business Services |
|
|
SSTK |
Shutterstock, Inc. |
20 |
- |
$39.01 |
$27,233,000 |
594,475 |
1.45% |
5,307,000 |
140,339 |
1.641 |
Business Services |
|
|
KAR |
Kar Auction Services, Inc. |
21 |
- |
$17.18 |
$26,463,000 |
1,529,680 |
1.41% |
20,454,000 |
1,123,953 |
1.143 |
N/A |
|
|
SNX |
Synnex Corp |
22 |
New |
$130.57 |
$26,083,000 |
230,623 |
1.39% |
26,083,000 |
230,623 |
0.24 |
Technical & System So... |
|
|
CAG |
ConAgra Foods Inc |
23 |
- |
$29.77 |
$25,152,000 |
848,595 |
1.34% |
14,792,000 |
487,108 |
0.174 |
Food - Major Diversified |
|
|
EXPE |
Expedia Inc |
24 |
- |
$115.36 |
$24,809,000 |
180,100 |
1.32% |
689,000 |
21,199 |
0.12 |
Internet Service Prov... |
|
|
EGO |
Eldorado Gold Corporation (... |
25 |
- |
$0.00 |
$24,454,000 |
1,738,044 |
1.3% |
6,853,000 |
380,982 |
0.998 |
Gold |
|
|
NOMD |
Nomad Foods Ltd |
26 |
- |
$17.57 |
$23,830,000 |
1,218,304 |
1.27% |
7,445,000 |
251,619 |
0.619 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
27 |
- |
$86.83 |
$23,421,000 |
258,255 |
1.25% |
-130,000 |
41,277 |
0.481 |
Semiconductor - Integ... |
|
|
WEX |
Wex Inc |
28 |
- |
$182.16 |
$23,032,000 |
96,966 |
1.22% |
-15,460,000 |
-100,885 |
0.216 |
Information & Deliver... |
|
|
PINC |
Premier, Inc. |
29 |
- |
$18.79 |
$22,706,000 |
1,027,437 |
1.21% |
6,019,000 |
281,131 |
0.841 |
N/A |
|
|
EBAY |
eBay Inc |
30 |
- |
$53.01 |
$21,970,000 |
416,257 |
1.17% |
-4,855,000 |
-198,720 |
0.06 |
Internet Software & S... |
|
|
SMAR |
Smartsheet Inc |
31 |
- |
$37.78 |
$21,927,000 |
569,528 |
1.17% |
6,819,000 |
253,598 |
0.418 |
N/A |
|
|
FL |
Foot Locker Inc |
32 |
- |
$26.95 |
$21,441,000 |
752,320 |
1.14% |
6,248,000 |
264,598 |
0.721 |
Apparel Stores |
|
|
KGC |
Kinross Gold Corporation (USA) |
33 |
- |
$7.88 |
$19,033,000 |
3,104,932 |
1.01% |
-191,000 |
-72,652 |
0.246 |
Gold |
|
|
SWN |
Southwestern Energy Co |
34 |
- |
$7.28 |
$18,625,000 |
2,457,067 |
0.99% |
2,543,000 |
1,803 |
0.245 |
Independent Oil & Gas |
|
|
CUZ |
Cousins Properties Inc |
35 |
- |
$23.08 |
$18,591,000 |
773,347 |
0.99% |
-1,086,000 |
-34,749 |
0.468 |
REIT - Diversified |
|
|
WBD |
Warner Bros Discovery Ord S... |
36 |
- |
$8.30 |
$18,253,000 |
2,090,886 |
0.97% |
-1,356,000 |
367,792 |
0.086 |
Broadcasting - TV |
|
|
EMN |
Eastman Chemical Co |
37 |
- |
$98.43 |
$17,980,000 |
179,410 |
0.96% |
6,639,000 |
53,143 |
0.132 |
Diversified Chemicals |
|
|
ETE |
Energy Transfer Equity LP |
38 |
New |
$15.38 |
$17,205,000 |
1,093,765 |
0.92% |
17,205,000 |
1,093,765 |
0.042 |
Oil & Gas Pipelines &... |
|
|
CPG |
Crescent Point Energy Trust |
39 |
- |
$8.59 |
$17,166,000 |
2,095,926 |
0.91% |
3,102,000 |
66,558 |
0.395 |
N/A |
|
|
MUR |
Murphy Oil Corp |
40 |
- |
$39.84 |
$17,001,000 |
372,016 |
0.9% |
652,000 |
-11,235 |
0.242 |
Oil & Gas Refining, P... |
|
|
NGD |
New Gold Inc |
41 |
- |
$2.05 |
$16,795,000 |
9,879,406 |
0.89% |
2,047,000 |
-221,758 |
1.461 |
Nonmetallic Mineral M... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$41.35 |
$16,519,000 |
393,694 |
0.88% |
-9,098,000 |
-285,803 |
0.01 |
Telecom Services - Do... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
43 |
New |
$8.10 |
$15,963,000 |
2,214,041 |
0.85% |
15,963,000 |
2,214,041 |
0.134 |
Gambling/Resorts |
|
|
SHEL |
Shell plc |
44 |
- |
$69.81 |
$15,574,000 |
232,315 |
0.83% |
4,198,000 |
59,423 |
0.011 |
Integrated Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
45 |
- |
$16.70 |
$15,508,000 |
931,972 |
0.82% |
4,202,000 |
307,010 |
0.052 |
Gold |
|
|
ILMN |
Illumina Inc |
46 |
- |
$106.79 |
$15,201,000 |
110,694 |
0.81% |
-32,836,000 |
-234,303 |
0.076 |
Scientific & Technica... |
|
|
SBH |
Sally Beauty Holdings Inc |
47 |
- |
$12.11 |
$15,199,000 |
1,223,728 |
0.81% |
6,941,000 |
601,903 |
1.011 |
Specialty Retail, Other |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$60.70 |
$15,154,000 |
189,996 |
0.81% |
2,990,000 |
35,949 |
0.015 |
Drug Stores |
|
|
ALE |
Allete Inc |
49 |
- |
$63.51 |
$14,963,000 |
250,895 |
0.8% |
8,933,000 |
152,294 |
0.483 |
Multi Utilities |
|
|
CXW |
Corrections Corp of America |
50 |
- |
$15.80 |
$14,602,000 |
935,433 |
0.78% |
-3,762,000 |
-328,405 |
0.782 |
Property Management |
|
|
AEE |
Ameren Corp |
51 |
- |
$72.51 |
$14,363,000 |
194,200 |
0.76% |
-375,000 |
-9,534 |
0.079 |
Multi Utilities |
|
|
TRIP |
Tripadvisor Inc |
52 |
- |
$17.82 |
$14,075,000 |
506,484 |
0.75% |
1,942,000 |
-57,076 |
0.416 |
Internet Software & S... |
|
|
SEE |
Sealed Air Corpde |
53 |
- |
$39.68 |
$13,766,000 |
370,045 |
0.73% |
6,932,000 |
182,903 |
0.239 |
Packaging & Containers |
|
|
HSII |
Heidrick & Struggles Intern... |
54 |
- |
$34.82 |
$13,126,000 |
389,950 |
0.7% |
4,369,000 |
93,400 |
1.999 |
Management Services |
|
|
CPA |
Copa Holdings SA |
55 |
- |
$98.42 |
$12,843,000 |
123,303 |
0.68% |
426,000 |
6,503 |
0.362 |
Regional Airlines |
|
|
BG |
Bunge Ltd |
56 |
New |
$105.98 |
$12,295,000 |
119,932 |
0.65% |
12,295,000 |
119,932 |
0.086 |
Agricultural & Fertil... |
|
|
AHS |
AMN Healthcare Services Inc |
57 |
New |
$53.50 |
$11,935,000 |
190,924 |
0.63% |
11,935,000 |
190,924 |
0.329 |
Staffing & Outsourcin... |
|
|
UPWK |
Upwork Inc |
58 |
- |
$10.74 |
$11,826,000 |
964,641 |
0.63% |
5,656,000 |
549,733 |
0.802 |
N/A |
|
|
ALIT |
Alight, Inc |
59 |
- |
$7.44 |
$11,415,000 |
1,158,923 |
0.61% |
3,148,000 |
189,783 |
0.232 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
60 |
New |
$7.70 |
$11,294,000 |
1,436,949 |
0.6% |
11,294,000 |
1,436,949 |
1.428 |
Processed & Packaged ... |
|
|
WHR |
Whirlpool Corp |
61 |
- |
$104.67 |
$10,970,000 |
91,697 |
0.58% |
7,615,000 |
64,142 |
0.147 |
Appliances |
|
|
LYFT |
Lyft, Inc. |
62 |
- |
$15.53 |
$10,353,000 |
535,015 |
0.55% |
-19,361,000 |
-1,447,230 |
0.173 |
N/A |
|
|
NVST |
Envista Holdings Corp |
63 |
- |
$0.00 |
$10,296,000 |
481,558 |
0.55% |
1,022,000 |
96,090 |
0.233 |
N/A |
|
|
AVD |
American Vanguard Corp |
64 |
- |
$8.75 |
$10,259,000 |
792,181 |
0.55% |
642,000 |
-84,527 |
2.615 |
Agricultural & Fertil... |
|
|
STT |
State Street Corp |
65 |
New |
$74.49 |
$10,143,000 |
131,181 |
0.54% |
10,143,000 |
131,181 |
0.037 |
Asset Management |
|
|
ABM |
ABM Industries Inc |
66 |
New |
$47.76 |
$10,071,000 |
225,695 |
0.54% |
10,071,000 |
225,695 |
0.336 |
Business Services |
|
|
FDP |
Fresh Del Monte Produce Inc |
67 |
- |
$22.80 |
$9,990,000 |
385,584 |
0.53% |
934,000 |
40,609 |
0.812 |
Farm Products |
|
|
EQX |
Equinox Gold Ord Shs |
68 |
- |
$0.00 |
$9,874,000 |
1,640,220 |
0.53% |
1,528,000 |
-66,439 |
0.68 |
N/A |
|
|
MD |
Mednax Inc |
69 |
- |
$7.15 |
$9,758,000 |
972,849 |
0.52% |
-3,057,000 |
-405,102 |
1.103 |
Specialized Health Se... |
|
|
MTB |
M&T Bank Corp |
70 |
New |
$146.04 |
$9,479,000 |
65,173 |
0.5% |
9,479,000 |
65,173 |
0.037 |
Domestic Regional Banks |
|
|
SEAT |
Vivid Seats Inc. |
71 |
- |
$5.22 |
$9,220,000 |
1,539,194 |
0.49% |
6,722,000 |
1,143,870 |
0.855 |
N/A |
|
|
YEXT |
Yext Inc |
72 |
- |
$4.84 |
$9,069,000 |
1,503,960 |
0.48% |
3,766,000 |
603,598 |
1.257 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
73 |
- |
$17.10 |
$9,048,000 |
482,542 |
0.48% |
878,000 |
-51,068 |
0.03 |
Paper & Paper Products |
|
|
FVRR |
Fiverr International Ltd |
74 |
- |
$24.82 |
$8,583,000 |
407,361 |
0.46% |
-566,000 |
71,265 |
1.16 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
75 |
New |
$28.35 |
$8,327,000 |
285,357 |
0.44% |
8,327,000 |
285,357 |
0.013 |
Independent Oil & Gas |
|
|
AVA |
Avista Corp |
76 |
- |
$35.93 |
$8,071,000 |
230,457 |
0.43% |
3,111,000 |
91,668 |
0.335 |
Multi Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
77 |
- |
$79.83 |
$7,960,000 |
110,001 |
0.42% |
190,000 |
9,761 |
0.004 |
N/A |
|
|
SON |
Sonoco Products Co |
78 |
- |
$60.95 |
$7,861,000 |
135,903 |
0.42% |
2,396,000 |
38,090 |
0.135 |
Paper & Paper Products |
|
|
KHC |
Kraft Heinz Co |
79 |
New |
$34.67 |
$7,742,000 |
209,817 |
0.41% |
7,742,000 |
209,817 |
0.017 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
80 |
New |
$13.62 |
$7,486,000 |
475,604 |
0.4% |
7,486,000 |
475,604 |
1.151 |
Specialty Chemicals |
|
|
MG |
Mistras Group, Inc. |
81 |
- |
$8.51 |
$7,482,000 |
782,657 |
0.4% |
1,483,000 |
-36,834 |
2.681 |
Technical Services |
|
|
GEO |
GEO Group Inc |
82 |
- |
$14.23 |
$7,340,000 |
519,812 |
0.39% |
1,436,000 |
-25,382 |
0.428 |
Security & Protection... |
|
|
FARO |
Faro Technologies Inc |
83 |
- |
$18.04 |
$7,301,000 |
339,411 |
0.39% |
-365,000 |
-831 |
1.695 |
Scientific & Technica... |
|
|
EGHT |
8x8 Inc |
84 |
- |
$2.40 |
$7,152,000 |
2,649,022 |
0.38% |
-702,000 |
571,245 |
2.095 |
Communication Equipment |
|
|
BLCO |
Bausch & Lomb Corp |
85 |
New |
$15.48 |
$6,817,000 |
394,067 |
0.36% |
6,817,000 |
394,067 |
0.113 |
N/A |
|
|
M |
Macys Inc |
86 |
- |
$18.87 |
$6,667,000 |
333,519 |
0.35% |
-12,705,000 |
-629,291 |
0.108 |
Department Stores |
|
|
ZD |
Ziff Davis Inc |
87 |
- |
$57.53 |
$6,124,000 |
97,138 |
0.33% |
288,000 |
10,287 |
0.19 |
Internet Software & S... |
|
|
HCSG |
Healthcare Services Group Inc |
88 |
- |
$10.54 |
$6,043,000 |
484,237 |
0.32% |
1,827,000 |
77,649 |
0.612 |
Business Services |
|
|
WRBY |
Warby Parker Inc. |
89 |
- |
$17.27 |
$5,679,000 |
417,256 |
0.3% |
2,247,000 |
173,861 |
0.435 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
90 |
New |
$0.00 |
$5,520,000 |
493,779 |
0.29% |
5,520,000 |
493,779 |
0.242 |
N/A |
|
|
OMCL |
Omnicell Inc |
91 |
- |
$30.53 |
$5,352,000 |
183,115 |
0.28% |
1,416,000 |
78,512 |
0.385 |
Computer Based Systems |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
92 |
- |
$10.69 |
$4,785,000 |
491,244 |
0.25% |
3,327,000 |
325,963 |
1.348 |
N/A |
|
|
ROG |
Rogers Corp |
93 |
New |
$119.46 |
$4,780,000 |
40,275 |
0.25% |
4,780,000 |
40,275 |
0.216 |
Rubber & Plastics |
|
|
AVB |
AvalonBay Communities |
94 |
New |
$198.48 |
$4,751,000 |
25,603 |
0.25% |
4,751,000 |
25,603 |
0.018 |
REIT - Housing/Apartm... |
|
|
CHK |
Chesapeake Energy Corp |
95 |
New |
$88.80 |
$4,691,000 |
52,809 |
0.25% |
4,691,000 |
52,809 |
0.039 |
Independent Oil & Gas |
|
|
KSS |
Kohls Corporation |
96 |
- |
$22.46 |
$4,539,000 |
155,705 |
0.24% |
-7,413,000 |
-261,044 |
0.099 |
Department Stores |
|
|
SANM |
Sanmina-SCI Corp |
97 |
- |
$67.00 |
$4,488,000 |
72,178 |
0.24% |
-7,686,000 |
-164,806 |
0.107 |
Printed Circuit Boards |
|
|
CART |
Maplebear Inc. |
98 |
New |
$30.95 |
$4,484,000 |
120,243 |
0.24% |
4,484,000 |
120,243 |
0.043 |
N/A |
|
|
FIS |
Fidelity National Information |
99 |
- |
$75.96 |
$4,410,000 |
59,446 |
0.23% |
-4,331,000 |
-86,068 |
0.01 |
Business Services |
|
|
MNRO |
Monro Muffler Brake Inc |
100 |
New |
$24.65 |
$4,348,000 |
137,868 |
0.23% |
4,348,000 |
137,868 |
0.371 |
Consumer Services |
|
