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

SEC FilingSEC DataHachi Filing

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: invenomic-capital-management-lp
Manager Name: Invenomic-Capital-Management-Lp

Data Enrichment

98% identified

169 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

Sort by:

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:600.9K

Value:$23.6M

% of Portfolio:1.2% ($23.6M/$2.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:510.4K

Value:$23.2M

% of Portfolio:1.2% ($23.2M/$2.0B)

TENNANT CO

TNC|880345103

Shares:279.8K

Value:$22.3M

% of Portfolio:1.1% ($22.3M/$2.0B)

Macy's, Inc.

M|55616P104

Shares:1.7M

Value:$21.7M

% of Portfolio:1.1% ($21.7M/$2.0B)

VERINT SYSTEMS INC

VRNT|92343X100

Shares:1.2M

Value:$20.6M

% of Portfolio:1.0% ($20.6M/$2.0B)

PVH CORP. /DE/

PVH|693656100

Shares:310.6K

Value:$20.1M

% of Portfolio:1.0% ($20.1M/$2.0B)

MURPHY OIL CORP

MUR|626717102

Shares:684.0K

Value:$19.4M

% of Portfolio:1.0% ($19.4M/$2.0B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:259.4K

Value:$19.4M

% of Portfolio:1.0% ($19.4M/$2.0B)

CoreCivic, Inc.

CXW|21871N101

Shares:907.4K

Value:$18.4M

% of Portfolio:0.9% ($18.4M/$2.0B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:5.5M

Value:$18.3M

% of Portfolio:0.9% ($18.3M/$2.0B)

EZCORP INC

EZPW|302301106

Shares:1.2M

Value:$18.1M

% of Portfolio:0.9% ($18.1M/$2.0B)

Marathon Petroleum Corp

MPC|56585A102

Shares:121.7K

Value:$17.7M

% of Portfolio:0.9% ($17.7M/$2.0B)

Snap Inc

SNAP|83304A106

Shares:2.0M

Value:$17.3M

% of Portfolio:0.9% ($17.3M/$2.0B)

FIVE BELOW, INC

FIVE|33829M101

Shares:230.3K

Value:$17.3M

% of Portfolio:0.9% ($17.3M/$2.0B)

Enovis CORP

ENOV|194014502

Shares:449.8K

Value:$17.2M

% of Portfolio:0.9% ($17.2M/$2.0B)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:1.9M

Value:$17.1M

% of Portfolio:0.9% ($17.1M/$2.0B)

Zoom Communications, Inc.

ZM|98980L101

Shares:224.7K

Value:$16.6M

% of Portfolio:0.8% ($16.6M/$2.0B)

EVERSOURCE ENERGY

ES|30040W108

Shares:266.6K

Value:$16.6M

% of Portfolio:0.8% ($16.6M/$2.0B)

Shutterstock, Inc.

SSTK|825690100

Shares:885.0K

Value:$16.5M

% of Portfolio:0.8% ($16.5M/$2.0B)

LEGGETT & PLATT INC

LEG|524660107

Shares:2.0M

Value:$15.8M

% of Portfolio:0.8% ($15.8M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	600.9K	QoQ +281.17% (+443.3K) YoY NEW(+600.9K)	All Managers (Combined)	$23.6M	1.2% ($23.6M/$2.0B)	QoQ +216.04% (+$16.1M) YoY NEW(+$23.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	510.4K	QoQ +79.28% (+225.7K) YoY +29.64% (+116.7K)	All Managers (Combined)	$23.2M	1.2% ($23.2M/$2.0B)	QoQ +103.35% (+$11.8M) YoY +40.14% (+$6.6M)
TENNANT CO(TNCcusip880345103)	279.8K	QoQ +277.06% (+205.6K) YoY NEW(+279.8K)	All Managers (Combined)	$22.3M	1.1% ($22.3M/$2.0B)	QoQ +268.83% (+$16.3M) YoY NEW(+$22.3M)
Macy's, Inc.(Mcusip55616P104)	1.7M	QoQ +91.57% (+824.2K) YoY +416.97% (+1.4M)	All Managers (Combined)	$21.7M	1.1% ($21.7M/$2.0B)	QoQ +42.12% (+$6.4M) YoY +224.82% (+$15.0M)
VERINT SYSTEMS INC(VRNTcusip92343X100)	1.2M	QoQ +116.46% (+621.7K) YoY NEW(+1.2M)	All Managers (Combined)	$20.6M	1.0% ($20.6M/$2.0B)	QoQ +40.75% (+$6.0M) YoY NEW(+$20.6M)
PVH CORP. /DE/(PVHcusip693656100)	310.6K	QoQ NEW(+310.6K) YoY NEW(+310.6K)	All Managers (Combined)	$20.1M	1.0% ($20.1M/$2.0B)	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)
MURPHY OIL CORP(MURcusip626717102)	684.0K	QoQ +30.85% (+161.3K) YoY +83.86% (+312.0K)	All Managers (Combined)	$19.4M	1.0% ($19.4M/$2.0B)	QoQ +22.81% (+$3.6M) YoY +14.26% (+$2.4M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	259.4K	QoQ NEW(+259.4K) YoY +336.28% (+199.9K)	All Managers (Combined)	$19.4M	1.0% ($19.4M/$2.0B)	QoQ NEW(+$19.4M) YoY +339.22% (+$15.0M)
CoreCivic, Inc.(CXWcusip21871N101)	907.4K	QoQ +99.50% (+452.6K) YoY -2.99% (-28.0K)	All Managers (Combined)	$18.4M	0.9% ($18.4M/$2.0B)	QoQ +86.19% (+$8.5M) YoY +26.08% (-$3.8M)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	5.5M	QoQ NEW(+5.5M) YoY NEW(+5.5M)	All Managers (Combined)	$18.3M	0.9% ($18.3M/$2.0B)	QoQ NEW(+$18.3M) YoY NEW(+$18.3M)
EZCORP INC(EZPWcusip302301106)	1.2M	QoQ +55.70% (+439.9K) YoY NEW(+1.2M)	All Managers (Combined)	$18.1M	0.9% ($18.1M/$2.0B)	QoQ +87.55% (+$8.5M) YoY NEW(+$18.1M)
Marathon Petroleum Corp(MPCcusip56585A102)	121.7K	QoQ +76.13% (+52.6K) YoY NEW(+121.7K)	All Managers (Combined)	$17.7M	0.9% ($17.7M/$2.0B)	QoQ +83.95% (+$8.1M) YoY NEW(+$17.7M)
Snap Inc(SNAPcusip83304A106)	2.0M	QoQ +180.22% (+1.3M) YoY NEW(+2.0M)	All Managers (Combined)	$17.3M	0.9% ($17.3M/$2.0B)	QoQ +126.62% (+$9.7M) YoY NEW(+$17.3M)
FIVE BELOW, INC(FIVEcusip33829M101)	230.3K	QoQ +3.53% (-7.9K) YoY NEW(+230.3K)	All Managers (Combined)	$17.3M	0.9% ($17.3M/$2.0B)	QoQ -26.09% (-$6.1M) YoY NEW(+$17.3M)
Enovis CORP(ENOVcusip194014502)	449.8K	QoQ +199.61% (+299.7K) YoY NEW(+449.8K)	All Managers (Combined)	$17.2M	0.9% ($17.2M/$2.0B)	QoQ +160.89% (+$10.6M) YoY NEW(+$17.2M)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	1.9M	QoQ +160.34% (+1.2M) YoY +54.38% (+665.6K)	All Managers (Combined)	$17.1M	0.9% ($17.1M/$2.0B)	QoQ +124.96% (+$9.5M) YoY +12.24% (+$1.9M)
Zoom Communications, Inc.(ZMcusip98980L101)	224.7K	QoQ -22.50% (-65.2K) YoY -66.60% (-448.2K)	All Managers (Combined)	$16.6M	0.8% ($16.6M/$2.0B)	QoQ -29.94% (-$7.1M) YoY -62.31% (-$27.4M)
EVERSOURCE ENERGY(EScusip30040W108)	266.6K	QoQ -68.62% (-583.1K) YoY -62.27% (-440.1K)	All Managers (Combined)	$16.6M	0.8% ($16.6M/$2.0B)	QoQ -66.07% (-$32.2M) YoY -60.80% (-$25.7M)
Shutterstock, Inc.(SSTKcusip825690100)	885.0K	QoQ +47.13% (-283.5K) YoY +48.87% (-290.5K)	All Managers (Combined)	$16.5M	0.8% ($16.5M/$2.0B)	QoQ -9.68% (-$1.8M) YoY -39.45% (-$10.7M)
LEGGETT & PLATT INC(LEGcusip524660107)	2.0M	QoQ +31.31% (+475.2K) YoY +807.84% (+1.8M)	All Managers (Combined)	$15.8M	0.8% ($15.8M/$2.0B)	QoQ +8.20% (+$1.2M) YoY +274.99% (+$11.6M)