All Stocks Held By Invenomic Capital Management LP

As of 12/31/2023, we find all stocks held by Invenomic Capital Management LP to be as follows, presented in the table below with each row detailing each Invenomic Capital Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Invenomic Capital Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Invenomic Capital Management LP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VIATRIS INC	5,812,880	-1,139,765	$62,953
VTRS	5,812,880	-1,139,765	$62,953
SS&C TECHNOLOGIES HLDGS INC	786,755	-181,960	$48,079
SSNC	786,755	-181,960	$48,079
ILLUMINA INC	344,997	+344,997	$48,037
ILMN	344,997	+344,997	$48,037
CLARIVATE PLC	4,958,488	-2,527,756	$45,916
CLVT	4,958,488	-2,527,756	$45,916
CHORD ENERGY CORPORATION	272,128	-8,007	$45,236
CHRD	272,128	-8,007	$45,236
SOLAREDGE TECHNOLOGIES INC	455,600	+455,600	$42,644
SEDG	455,600	+455,600	$42,644
ALPHABET INC			$42,279
Call	300,000	+300,000	$42,279
ZOOM VIDEO COMMUNICATIONS IN	580,721	-133,742	$41,760
ZM	580,721	-133,742	$41,760
AT&T INC	2,459,909	-1,107,052	$41,277
T	2,459,909	-1,107,052	$41,277
WEX INC	197,851	-87,672	$38,492
WEX	197,851	-87,672	$38,492
QUIDELORTHO CORP	503,991	+503,991	$37,144
QDEL	503,991	+503,991	$37,144
COMCAST CORP NEW	842,194	-251,471	$36,930
CMCSA	842,194	-251,471	$36,930
UDEMY INC	2,234,835	+116,432	$32,919
UDMY	2,234,835	+116,432	$32,919
EVERSOURCE ENERGY	493,340	-150,793	$30,449
ES	493,340	-150,793	$30,449
LYFT INC	1,982,245	-1,984,535	$29,714
LYFT	1,982,245	-1,984,535	$29,714
CITIGROUP INC	577,068	-882,377	$29,684
C	577,068	-882,377	$29,684
PENN ENTERTAINMENT INC	1,096,316	-861,930	$28,526
PENN	1,096,316	-861,930	$28,526
EBAY INC.	614,977	-381,449	$26,825
EBAY	614,977	-381,449	$26,825
VERIZON COMMUNICATIONS INC	679,497	-825,981	$25,617
VZ	679,497	-825,981	$25,617
PAYPAL HLDGS INC	405,135	+162,872	$24,879
PYPL	405,135	+162,872	$24,879
EXPEDIA GROUP INC	158,901	-239,669	$24,120
EXPE	158,901	-239,669	$24,120
FRONTDOOR INC	681,835	-267,871	$24,014
FTDR	681,835	-267,871	$24,014
OVINTIV INC	544,718	+239,610	$23,924
OVV	544,718	+239,610	$23,924
IPG PHOTONICS CORP	216,978	+119,900	$23,551
IPGP	216,978	+119,900	$23,551
SHUTTERSTOCK INC	454,136	-67,756	$21,926
SSTK	454,136	-67,756	$21,926
DOCUSIGN INC	358,881	+358,881	$21,335
DOCU	358,881	+358,881	$21,335
ETSY INC	257,162	+69,464	$20,843
ETSY	257,162	+69,464	$20,843
COUSINS PPTYS INC	808,096	+98,333	$19,677
CUZ	808,096	+98,333	$19,677
WARNER BROS DISCOVERY INC	1,723,094	-1,152,698	$19,609
WBD	1,723,094	-1,152,698	$19,609
MACYS INC	962,810	+962,810	$19,372
M	962,810	+962,810	$19,372
KINROSS GOLD CORP	3,177,584	-2,375,856	$19,224
KGC	3,177,584	-2,375,856	$19,224
FMC CORP	298,417	+298,417	$18,815
FMC	298,417	+298,417	$18,815
GLOBAL PMTS INC	145,825	-105,746	$18,520
GPN	145,825	-105,746	$18,520
CORECIVIC INC	1,263,838	-198,808	$18,364
CXW	1,263,838	-198,808	$18,364
CIVITAS RESOURCES INC	258,083	+258,083	$17,648
CIVI	258,083	+258,083	$17,648
ELDORADO GOLD CORP NEW	1,357,062	-932,672	$17,601
EGO	1,357,062	-932,672	$17,601
SENSATA TECHNOLOGIES HLDG PL	459,936	+141,936	$17,280
ST	459,936	+141,936	$17,280
3M CO	154,996	+31,017	$16,944
MMM	154,996	+31,017	$16,944
TRIPADVISOR INC			$16,944
TRIP	563,560	-405,250	$12,133
Call	286,700	+286,700	$4,811
PREMIER INC	746,306	-351,183	$16,687
PINC	746,306	-351,183	$16,687
NOMAD FOODS LTD	966,685	-357,777	$16,385
NOMD	966,685	-357,777	$16,385
MURPHY OIL CORP	383,251	+383,251	$16,349
MUR	383,251	+383,251	$16,349
SOUTHWESTERN ENERGY CO	2,455,264	+19,222	$16,082
SWN	2,455,264	+19,222	$16,082
FOOT LOCKER INC	487,722	-466,519	$15,193
FL	487,722	-466,519	$15,193
LAZARD LTD	435,298	-181,683	$15,148
LAZ	435,298	-181,683	$15,148
SMARTSHEET INC	315,930	-228,947	$15,108
SMAR	315,930	-228,947	$15,108
UNDER ARMOUR INC	1,774,846	-854,656	$14,820
UA	1,774,846	-854,656	$14,820
NEW GOLD INC CDA	10,101,164	+1,654,396	$14,748
NGD	10,101,164	+1,654,396	$14,748
AMEREN CORP	203,734	-184,952	$14,738
AEE	203,734	-184,952	$14,738
LIBERTY BROADBAND CORP	181,653	+181,653	$14,639
LBRDK	181,653	+181,653	$14,639
CRESCENT PT ENERGY CORP	2,029,368	-980,912	$14,064
CPG	2,029,368	-980,912	$14,064
NUVEI CORPORATION	531,722	-649,430	$13,963
NVEI	531,722	-649,430	$13,963
SPROUTS FMRS MKT INC	287,681	+287,681	$13,840
SFM	287,681	+287,681	$13,840
LEVI STRAUSS & CO NEW	807,495	-595,334	$13,356
LEVI	807,495	-595,334	$13,356
KELLANOVA	235,901	+235,901	$13,189
K	235,901	+235,901	$13,189
PEDIATRIX MEDICAL GROUP INC	1,377,951	+664,955	$12,815
MD	1,377,951	+664,955	$12,815
COPA HOLDINGS SA	116,800	+55,492	$12,417
CPA	116,800	+55,492	$12,417
SANMINA CORPORATION	236,984	+236,984	$12,174
SANM	236,984	+236,984	$12,174
CVS HEALTH CORP	154,047	-111,529	$12,164
CVS	154,047	-111,529	$12,164
GENERAC HLDGS INC	93,752	+93,752	$12,117
GNRC	93,752	+93,752	$12,117
KOHLS CORP	416,749	+416,749	$11,952
KSS	416,749	+416,749	$11,952
SHELL PLC	172,892	-71,870	$11,376
SHEL	172,892	-71,870	$11,376
EASTMAN CHEM CO	126,267	-27,175	$11,341
EMN	126,267	-27,175	$11,341
BARRICK GOLD CORP	624,962	+624,962	$11,306
GOLD	624,962	+624,962	$11,306
CONAGRA BRANDS INC	361,487	+361,487	$10,360
CAG	361,487	+361,487	$10,360
AMERICAN VANGUARD CORP (AVD)	876,708	+631,070	$9,617
AVD	876,708	+631,070	$9,617
ENVISTA HOLDINGS CORPORATION	385,468	+385,468	$9,274
NVST	385,468	+385,468	$9,274
FIVERR INTL LTD	336,096	+336,096	$9,149
FVRR	336,096	+336,096	$9,149
FRESH DEL MONTE PRODUCE INC	344,975	+78,067	$9,056
FDP	344,975	+78,067	$9,056
HEIDRICK & STRUGGLES INTL IN	296,550	-91,960	$8,757
HSII	296,550	-91,960	$8,757
FIDELITY NATL INFORMATION SV	145,514	-25,388	$8,741
FIS	145,514	-25,388	$8,741
IOVANCE BIOTHERAPEUTICS INC	1,053,251	+1,053,251	$8,563
IOVA	1,053,251	+1,053,251	$8,563
ADVANCE AUTO PARTS INC	140,008	+110,410	$8,545
AAP	140,008	+110,410	$8,545
EQUINOX GOLD CORP	1,706,659	+342,695	$8,346
EQX	1,706,659	+342,695	$8,346
ALIGHT INC	969,140	-448,383	$8,267
ALIT	969,140	-448,383	$8,267
SALLY BEAUTY HLDGS INC	621,825	+621,825	$8,258
SBH	621,825	+621,825	$8,258
MATIV HOLDINGS INC	533,610	+20,938	$8,170
MATV	533,610	+20,938	$8,170
AMERICAN ELEC PWR CO INC	98,849	+98,849	$8,029
AEP	98,849	+98,849	$8,029
8X8 INC NEW	2,077,777	+990,352	$7,854
EGHT	2,077,777	+990,352	$7,854
ALIBABA GROUP HLDG LTD	100,240	+100,240	$7,770
BABA	100,240	+100,240	$7,770
BARNES GROUP INC	237,777	+237,777	$7,759
B	237,777	+237,777	$7,759
FARO TECHNOLOGIES INC	340,242	-214,003	$7,666
FARO	340,242	-214,003	$7,666
NEWELL BRANDS INC	867,247	-789,284	$7,528
NWL	867,247	-789,284	$7,528
TANDEM DIABETES CARE INC	241,006	-31,438	$7,129
TNDM	241,006	-31,438	$7,129
SEALED AIR CORP NEW	187,142	+187,142	$6,834
SEE	187,142	+187,142	$6,834
UNIVERSAL HLTH SVCS INC	44,523	-74,651	$6,787
UHS	44,523	-74,651	$6,787
NOVOCURE LTD	433,951	+433,951	$6,479
NVCR	433,951	+433,951	$6,479
HIRERIGHT HOLDINGS CORPORATI	462,762	-350,699	$6,224
HRT	462,762	-350,699	$6,224
WALGREENS BOOTS ALLIANCE INC	237,663	-216,482	$6,205
WBA	237,663	-216,482	$6,205
UPWORK INC	414,908	-799,321	$6,170
UPWK	414,908	-799,321	$6,170
PARAMOUNT GLOBAL	413,168	+245,427	$6,111
PARA	413,168	+245,427	$6,111
ALLETE INC	98,601	-22,386	$6,030
ALE	98,601	-22,386	$6,030
OPENLANE INC	405,727	+405,727	$6,009
KAR	405,727	+405,727	$6,009
MISTRAS GROUP INC	819,491	-144,286	$5,999
MG	819,491	-144,286	$5,999
MOHAWK INDS INC	57,064	+57,064	$5,906
MHK	57,064	+57,064	$5,906
GEO GROUP INC NEW	545,194	-455,474	$5,904
GEO	545,194	-455,474	$5,904
NATIONAL VISION HLDGS INC	280,571	+280,571	$5,872
EYE	280,571	+280,571	$5,872
ZIFF DAVIS INC	86,851	+70,800	$5,836
ZD	86,851	+70,800	$5,836
PRA GROUP INC	220,228	-35,168	$5,770
PRAA	220,228	-35,168	$5,770
LAUREATE EDUCATION INC	405,899	-355,864	$5,565
LAUR	405,899	-355,864	$5,565
SONOCO PRODS CO	97,813	+32,460	$5,465
SON	97,813	+32,460	$5,465
UNIFI INC	813,753	-73,408	$5,420
UFI	813,753	-73,408	$5,420
YEXT INC	900,362	+530,044	$5,303
YEXT	900,362	+530,044	$5,303
MANPOWERGROUP INC WIS	64,500	+64,500	$5,126
MAN	64,500	+64,500	$5,126
AVISTA CORP	138,789	+138,789	$4,960
AVA	138,789	+138,789	$4,960
BAXTER INTL INC	128,001	-406,535	$4,949
BAX	128,001	-406,535	$4,949
ANIKA THERAPEUTICS INC	210,332	+116,679	$4,766
ANIK	210,332	+116,679	$4,766
SILVERCREST ASSET MGMT GROUP	265,540	+50,389	$4,514
SAMG	265,540	+50,389	$4,514
BELDEN INC	57,537	+57,537	$4,445
BDC	57,537	+57,537	$4,445
LIVERAMP HLDGS INC	116,628	-303,791	$4,418
RAMP	116,628	-303,791	$4,418
NETGEAR INC	291,690	-165,687	$4,253
NTGR	291,690	-165,687	$4,253
HEALTHCARE SVCS GROUP INC	406,588	+406,588	$4,216
HCSG	406,588	+406,588	$4,216
VIMEO INC	1,071,372	-674,196	$4,200
VMEO	1,071,372	-674,196	$4,200
SANDRIDGE ENERGY INC	303,691	-1,272	$4,151
SD	303,691	-1,272	$4,151
OMNICELL COM	104,603	+104,603	$3,936
OMCL	104,603	+104,603	$3,936
CASTLE BIOSCIENCES INC	171,812	-114,145	$3,708
CSTL	171,812	-114,145	$3,708
STRIDE INC	58,701	-296,489	$3,485
LRN	58,701	-296,489	$3,485
WARBY PARKER INC	243,395	+243,395	$3,432
WRBY	243,395	+243,395	$3,432
WHIRLPOOL CORP	27,555	+27,555	$3,355
WHR	27,555	+27,555	$3,355
GOODRX HLDGS INC	494,207	-811,989	$3,311
GDRX	494,207	-811,989	$3,311
ZIPRECRUITER INC	234,318	+234,318	$3,257
ZIP	234,318	+234,318	$3,257
KORN FERRY	54,134	+10,124	$3,213
KFY	54,134	+10,124	$3,213
ADT INC DEL	460,609	+460,609	$3,141
ADT	460,609	+460,609	$3,141
RESIDEO TECHNOLOGIES INC	162,856	+162,856	$3,065
REZI	162,856	+162,856	$3,065
SCHNEIDER NATIONAL INC	119,738	+119,738	$3,047
SNDR	119,738	+119,738	$3,047
VIANT TECHNOLOGY INC	439,371	-92,496	$3,027
DSP	439,371	-92,496	$3,027
SOUTHWEST AIRLS CO	98,181	-179,566	$2,835
LUV	98,181	-179,566	$2,835
RISKIFIED LTD	588,250	+588,250	$2,753
RSKD	588,250	+588,250	$2,753
EVERBRIDGE INC	112,071	+112,071	$2,724
EVBG	112,071	+112,071	$2,724
HILLMAN SOLUTIONS CORP	295,008	+295,008	$2,717
HLMN	295,008	+295,008	$2,717
AVANOS MED INC	119,605	-36,331	$2,683
AVNS	119,605	-36,331	$2,683
WOLVERINE WORLD WIDE INC	291,102	-279,528	$2,588
WWW	291,102	-279,528	$2,588
VIVID SEATS INC	395,324	-291,413	$2,498
SEAT	395,324	-291,413	$2,498
FLEETCOR TECHNOLOGIES INC	8,364	-161,834	$2,364
FLT	8,364	-161,834	$2,364
NOODLES & CO	731,019	-112,426	$2,303
NDLS	731,019	-112,426	$2,303
DOMO INC	223,106	-194,544	$2,296
DOMO	223,106	-194,544	$2,296
METHODE ELECTRS INC	98,154	+98,154	$2,231
MEI	98,154	+98,154	$2,231
SASOL LTD	224,297	-210,838	$2,230
SSL	224,297	-210,838	$2,230
INGEVITY CORP	46,584	+46,584	$2,200
NGVT	46,584	+46,584	$2,200
HURCO CO	95,220	-4,220	$2,050
HURC	95,220	-4,220	$2,050
STANDARD MTR PRODS INC	51,304	-27,676	$2,042
SMP	51,304	-27,676	$2,042
TELUS INTL CDA INC	226,097	-150,186	$1,940
TIXT	226,097	-150,186	$1,940
GRAFTECH INTL LTD	768,822	+768,822	$1,684
EAF	768,822	+768,822	$1,684
PETMED EXPRESS INC	215,800	+215,800	$1,631
PETS	215,800	+215,800	$1,631
COMTECH TELECOMMUNICATIONS C	188,887	+188,887	$1,592
CMTL	188,887	+188,887	$1,592
UNITED NAT FOODS INC	92,235	+92,235	$1,497
UNFI	92,235	+92,235	$1,497
EL POLLO LOCO HLDGS INC	165,281	-96,835	$1,458
LOCO	165,281	-96,835	$1,458
LYELL IMMUNOPHARMA INC	746,415	+746,415	$1,448
LYEL	746,415	+746,415	$1,448
CEVA INC	60,499	-57,043	$1,374
CEVA	60,499	-57,043	$1,374
XERIS BIOPHARMA HOLDINGS INC	568,619	+568,619	$1,336
XERS	568,619	+568,619	$1,336
UPLAND SOFTWARE INC	297,100	-428,210	$1,257
UPLD	297,100	-428,210	$1,257
NLIGHT INC	84,377	+84,377	$1,139
LASR	84,377	+84,377	$1,139
ECHOSTAR CORP	65,403	-47,847	$1,084
SATS	65,403	-47,847	$1,084
CAESARSTONE LTD	269,334	-103,422	$1,007
CSTE	269,334	-103,422	$1,007
NORTHERN DYNASTY MINERALS LT	2,928,855	+2,928,855	$947
NAK	2,928,855	+2,928,855	$947
LEXARIA BIOSCIENCE CORP	731,981	-32,351	$915
LEXX	731,981	-32,351	$915
APPLOVIN CORP	22,669	-560,744	$903
APP	22,669	-560,744	$903
PHX MINERALS INC	276,700	-12,259	$891
PHX	276,700	-12,259	$891
SEABRIDGE GOLD INC	72,420	-52,959	$878
SA	72,420	-52,959	$878
ALGOMA STL GROUP INC	87,002	-82,019	$873
ASTL	87,002	-82,019	$873
COMPUTER PROGRAMS & SYS INC	75,526	-59,332	$846
CPSI	75,526	-59,332	$846
GLATFELTER CORPORATION	398,258	-246,182	$773
GLT	398,258	-246,182	$773
FORRESTER RESH INC	27,824	-20,443	$746
FORR	27,824	-20,443	$746
THOUGHTWORKS HOLDING INC	130,557	-93,213	$628
TWKS	130,557	-93,213	$628
ORGANON & CO	41,951	-204,866	$605
OGN	41,951	-204,866	$605
CIVEO CORP CDA	20,816	-15,966	$476
CVEO	20,816	-15,966	$476
SLEEP NUMBER CORP	14,932	+14,932	$221
SNBR	14,932	+14,932	$221
ISHARES TR (IWM)			$-40,142
Put	200,000	+200,000	$40,142
SPDR S&P 500 ETF TR (SPY)			$-71,296
Put	150,000	+150,000	$71,296
ISHARES TR (ITB)			$-76,298
Put	750,000	+750,000	$76,298
INVESCO QQQ TR		+0	$-81,904
Put	200,000	+200,000	$81,904
APPLE INC			$0 (exited)
AAPL	0	-500,000	$0
AUDIOCODES LTD			$0 (exited)
AUDC	0	-234,267	$0
BRAEMAR HOTELS & RESORTS INC			$0 (exited)
BHR	0	-105,327	$0
BRISTOL MYERS SQUIBB CO			$0 (exited)
BMY	0	-968,234	$0
POPULAR INC			$0 (exited)
BPOP	0	-345,588	$0
B2GOLD CORP			$0 (exited)
BTG	0	-5,859,005	$0
CHARTER COMMUNICATIONS INC N			$0 (exited)
CHTR	0	-26,442	$0
CENTENE CORP DEL			$0 (exited)
CNC	0	-352,421	$0
CONCENTRIX CORP			$0 (exited)
CNXC	0	-53,528	$0
CAPITAL ONE FINL CORP			$0 (exited)
COF	0	-38,512	$0
DROPBOX INC			$0 (exited)
DBX	0	-533,844	$0
ENPHASE ENERGY INC			$0 (exited)
ENPH	0	-41,023	$0
EXELIXIS INC			$0 (exited)
EXEL	0	-526,458	$0
EXPENSIFY INC			$0 (exited)
EXFY	0	-1,373,584	$0
FONAR CORP			$0 (exited)
FONR	0	-121,547	$0
CEDAR FAIR L P			$0 (exited)
FUN	0	-210,285	$0
GEN DIGITAL INC			$0 (exited)
GEN	0	-399,065	$0
HAMILTON BEACH BRANDS HLDG C			$0 (exited)
HBB	0	-204,127	$0
INOGEN INC			$0 (exited)
INGN	0	-339,843	$0
KILROY RLTY CORP			$0 (exited)
KRC	0	-114,950	$0
SNAP INC			$0 (exited)
SNAP	0	-540,539	$0
SUBURBAN PROPANE PARTNERS L			$0 (exited)
SPH	0	-248,635	$0
BLOCK INC			$0 (exited)
SQ	0	-39,695	$0
TASKUS INC			$0 (exited)
TASK	0	-307,756	$0
TELEPHONE & DATA SYS INC			$0 (exited)
TDS	0	-1,224,374	$0
TPI COMPOSITES INC			$0 (exited)
TPIC	0	-481,222	$0
VERMILION ENERGY INC			$0 (exited)
VET	0	-1,205,911	$0
VONTIER CORPORATION			$0 (exited)
VNT	0	-480,895	$0
WESTAMERICA BANCORPORATION			$0 (exited)
WABC	0	-231,467	$0
WESTROCK CO			$0 (exited)
WRK	0	-150,223	$0

See Summary: Invenomic Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Invenomic Capital Management LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ILMN	+344,997	+$48,037
SEDG	+455,600	+$42,644
QDEL	+503,991	+$37,144
DOCU	+358,881	+$21,335
M	+962,810	+$19,372
FMC	+298,417	+$18,815
CIVI	+258,083	+$17,648
MUR	+383,251	+$16,349
LBRDK	+181,653	+$14,639
SFM	+287,681	+$13,840

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SPY	-550,000	-$235,114
AAPL	-500,000	-$85,605
BMY	-968,234	-$56,196
CNC	-352,421	-$24,275
TDS	-1,224,374	-$22,418
BPOP	-345,588	-$21,776
VET	-1,205,911	-$17,648
BTG	-5,859,005	-$16,829
VNT	-480,895	-$14,869
DBX	-533,844	-$14,537

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
NGD	+1,654,396	+$7,061
EGHT	+990,352	+$5,114
MD	+664,955	+$3,753
AVD	+631,070	+$6,932
YEXT	+530,044	+$2,959
EQX	+342,695	+$2,576
PARA	+245,427	+$3,947
OVV	+239,610	+$9,410
PYPL	+162,872	+$10,716
ST	+141,936	+$5,253

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CLVT	-2,527,756	-$4,317
KGC	-2,375,856	-$6,100
LYFT	-1,984,535	-$12,096
WBD	-1,152,698	-$11,622
VTRS	-1,139,765	-$5,600
T	-1,107,052	-$12,299
CPG	-980,912	-$10,921
EGO	-932,672	-$2,801
C	-882,377	-$30,343

Invenomic Capital Management LP Info

Size ($ in 1000's)
At 12/31/2023: $2,192,047
At 09/30/2023: $2,378,448

Invenomic Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Invenomic Capital Management LP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Invenomic Capital Management LP | www.HoldingsChannel.com