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 | ||
---|---|---|---|---|---|
Maplebear Inc.(CARTcusip565394103) | 393.0K | All Managers (Combined) | $15.7M | ||
76.7K | YoY NEW(+76.7K) | All Managers (Combined) | $15.6M | YoY NEW(+$15.6M) | |
Popular, Inc.(BPOPcusip733174700) | 169.2K | YoY NEW(+169.2K) | All Managers (Combined) | $15.6M | YoY NEW(+$15.6M) |
88.1K | YoY NEW(+88.1K) | All Managers (Combined) | $15.5M | YoY NEW(+$15.5M) | |
M&T Bank Corp(MTBcusip55261F104) | 84.7K | All Managers (Combined) | $15.1M | ||
570.7K | YoY NEW(+570.7K) | All Managers (Combined) | $14.9M | YoY NEW(+$14.9M) | |
995.9K | YoY NEW(+995.9K) | All Managers (Combined) | $14.4M | YoY NEW(+$14.4M) | |
Flywire Corp(FLYWcusip302492103) | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $14.4M | YoY NEW(+$14.4M) |
Airbnb, Inc.(ABNBcusip009066101) | 118.8K | YoY NEW(+118.8K) | All Managers (Combined) | $14.2M | YoY NEW(+$14.2M) |
Kraft Heinz Co(KHCcusip500754106) | 458.7K | All Managers (Combined) | $14.0M | ||
512.0K | YoY NEW(+512.0K) | All Managers (Combined) | $13.9M | YoY NEW(+$13.9M) | |
Coursera, Inc.(COURcusip22266M104) | 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $13.9M | YoY NEW(+$13.9M) |
871.5K | All Managers (Combined) | $13.9M | |||
2.2M | QoQ NEW(+2.2M) | All Managers (Combined) | $13.8M | QoQ NEW(+$13.8M) | |
1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $13.3M | YoY NEW(+$13.3M) | |
1.0M | All Managers (Combined) | $13.0M | |||
238.8K | YoY NEW(+238.8K) | All Managers (Combined) | $12.8M | YoY NEW(+$12.8M) | |
3.4M | All Managers (Combined) | $12.7M | |||
396.0K | All Managers (Combined) | $12.2M | |||
1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $12.1M | YoY NEW(+$12.1M) |