Invenomic Capital Management LP
AI_NATIVE detailed information: This accession holds the following tickers:[ "FARO", "MTCH", "FLYW", "SPT", "RRX", "JOUT", "ACHC", "MOS", "AKAM", "DNB", "LYFT", "SSTK", "ABNB", "TNC", "KSS", "AIN", "VC", "AMRK", "AMG", "ARRY", "ENOV", "FLGT", "LEG", "JACK", "ZD", "MLKN", "EGO", "PETS", "LASR", "M", "RLJ", "SBH", "RGP", "RMAX", "SHLS", "U", "MATW", "AVDL", "HELE", "AVD", "BOOM", "FIVE", "MATV", "FFWM", "INGM", "RIVN", "MYE", "MTUS", null, "PRPL", "ROG", "SSYS", "TBI", "IQV", "IOVA", "KGC", "EGHT", "MPC", "RPD", "RAMP", "AMN", "ETSY", "EZPW", "FIS", "FL", "EMN", "ADM", "KHC", "PYPL", "LDOS", "VZ", "SLB", "NEM", "AAP", "UDMY", "OEC", "SNV", "MNRO", "LOVE", "EQX", "PGNY", "BTG", "NOMD", "PLOW", "RSKD", "LZ", "TROX", "LEXX", "OXM", "PATH", "SMG", "GPN", "EAF", "HAE", "MUR", "ST", "PVH", "ALGN", "MTN", "WEX", "FHI", "FORR", "ES", "FDP", "HURC", "HSII", "HAIN", "GETY", "LAND", "IIIN", "IAS", "IPI", "KOP", "OVV", "UFI", "HII", "SMP", "UPWK", "VRNT", "VTRS", "SEAT", "VSH", "VPG", "WBD", "WABC", "WHR", "EVTC", "CART", "GNTX", "MTB", "NABL", "LSPD", "MHK", "TCMD", "SON", "TDOC", "BPOP", "SNAP", "PENN", "QTRX", "SEE", "TFX", "DINO", "LYB", "ZION", "ZM", "NGD", "ATNI", null, "BILL", "BL", "BXC", null, "BKD", "CADE", "CAL", "CENTA", "CHRD", "CIVI", "CFG", "CLVT", "CMCSA", "CMP", "CNXC", "CXW", "COUR", "CXT", "XRAY", "DOLE", "DOMO", "DV", "STT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 172
- Total Value
- 1980077292
- Accession Number
- 0001214659-25-007823
- Form Type
- 13F-HR
- CIK
- 0001769456
- Manager Name
- Invenomic Capital Management LP
Data Enrichment
98% identified169 identified3 unidentified
Holdings
172 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
600.9K | YoY NEW(+600.9K) | All Managers (Combined) | $23.6M | YoY NEW(+$23.6M) | |
510.4K | All Managers (Combined) | $23.2M | |||
Tennant Co(TNCcusip880345103) | 279.8K | YoY NEW(+279.8K) | All Managers (Combined) | $22.3M | YoY NEW(+$22.3M) |
Macy'S, Inc.(Mcusip55616P104) | 1.7M | All Managers (Combined) | $21.7M | ||
1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $20.6M | YoY NEW(+$20.6M) | |
Pvh Corp. /De/(PVHcusip693656100) | 310.6K | QoQ NEW(+310.6K) YoY NEW(+310.6K) | All Managers (Combined) | $20.1M | QoQ NEW(+$20.1M) YoY NEW(+$20.1M) |
Murphy Oil Corp(MURcusip626717102) | 684.0K | All Managers (Combined) | $19.4M | ||
259.4K | QoQ NEW(+259.4K) | All Managers (Combined) | $19.4M | QoQ NEW(+$19.4M) | |
Corecivic, Inc.(CXWcusip21871N101) | 907.4K | All Managers (Combined) | $18.4M | ||
5.5M | QoQ NEW(+5.5M) YoY NEW(+5.5M) | All Managers (Combined) | $18.3M | QoQ NEW(+$18.3M) YoY NEW(+$18.3M) | |
Ezcorp Inc(EZPWcusip302301106) | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $18.1M | YoY NEW(+$18.1M) |
121.7K | YoY NEW(+121.7K) | All Managers (Combined) | $17.7M | YoY NEW(+$17.7M) | |
2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $17.3M | YoY NEW(+$17.3M) | |
Five Below, Inc(FIVEcusip33829M101) | 230.3K | YoY NEW(+230.3K) | All Managers (Combined) | $17.3M | YoY NEW(+$17.3M) |
Enovis Corp(ENOVcusip194014502) | 449.8K | YoY NEW(+449.8K) | All Managers (Combined) | $17.2M | YoY NEW(+$17.2M) |
1.9M | All Managers (Combined) | $17.1M | |||
224.7K | All Managers (Combined) | $16.6M | |||
Eversource Energy(EScusip30040W108) | 266.6K | All Managers (Combined) | $16.6M | ||
885.0K | All Managers (Combined) | $16.5M | |||
2.0M | All Managers (Combined) | $15.8M |