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

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Maplebear Inc.

CART|565394103

Shares:393.0K

Value:$15.7M

% of Portfolio:0.8% ($15.7M/$2.0B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:76.7K

Value:$15.6M

% of Portfolio:0.8% ($15.6M/$2.0B)

POPULAR, INC.

BPOP|733174700

Shares:169.2K

Value:$15.6M

% of Portfolio:0.8% ($15.6M/$2.0B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:88.1K

Value:$15.5M

% of Portfolio:0.8% ($15.5M/$2.0B)

M&T BANK CORP

MTB|55261F104

Shares:84.7K

Value:$15.1M

% of Portfolio:0.8% ($15.1M/$2.0B)

LiveRamp Holdings, Inc.

RAMP|53815P108

Shares:570.7K

Value:$14.9M

% of Portfolio:0.8% ($14.9M/$2.0B)

Dole plc

DOLE|G27907107

Shares:995.9K

Value:$14.4M

% of Portfolio:0.7% ($14.4M/$2.0B)

Flywire Corp

FLYW|302492103

Shares:1.5M

Value:$14.4M

% of Portfolio:0.7% ($14.4M/$2.0B)

Airbnb, Inc.

ABNB|009066101

Shares:118.8K

Value:$14.2M

% of Portfolio:0.7% ($14.2M/$2.0B)

Kraft Heinz Co

KHC|500754106

Shares:458.7K

Value:$14.0M

% of Portfolio:0.7% ($14.0M/$2.0B)

JACK IN THE BOX INC

JACK|466367109

Shares:512.0K

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$2.0B)

Coursera, Inc.

COUR|22266M104

Shares:2.1M

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$2.0B)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:871.5K

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$2.0B)

Mativ Holdings, Inc.

MATV|808541106

Shares:2.2M

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$2.0B)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:1.6M

Value:$13.3M

% of Portfolio:0.7% ($13.3M/$2.0B)

KINROSS GOLD CORP

KGC|496902404

Shares:1.0M

Value:$13.0M

% of Portfolio:0.7% ($13.0M/$2.0B)

HELEN OF TROY LTD

HELE|G4388N106

Shares:238.8K

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.0B)

New Gold Inc. /FI

NGD|644535106

Shares:3.4M

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.0B)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

Shares:396.0K

Value:$12.2M

% of Portfolio:0.6% ($12.2M/$2.0B)

MYERS INDUSTRIES INC

MYE|628464109

Shares:1.0M

Value:$12.1M

% of Portfolio:0.6% ($12.1M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Maplebear Inc.(CARTcusip565394103)	393.0K	QoQ +11.65% (+41.0K) YoY +226.83% (+272.8K)	All Managers (Combined)	$15.7M	0.8% ($15.7M/$2.0B)	QoQ +7.53% (+$1.1M) YoY +249.62% (+$11.2M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	76.7K	QoQ +45.59% (+24.0K) YoY NEW(+76.7K)	All Managers (Combined)	$15.6M	0.8% ($15.6M/$2.0B)	QoQ +57.20% (+$5.7M) YoY NEW(+$15.6M)
POPULAR, INC.(BPOPcusip733174700)	169.2K	QoQ +136.11% (+97.5K) YoY NEW(+169.2K)	All Managers (Combined)	$15.6M	0.8% ($15.6M/$2.0B)	QoQ +131.87% (+$8.9M) YoY NEW(+$15.6M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	88.1K	QoQ +65.68% (+34.9K) YoY NEW(+88.1K)	All Managers (Combined)	$15.5M	0.8% ($15.5M/$2.0B)	QoQ +48.64% (+$5.1M) YoY NEW(+$15.5M)
M&T BANK CORP(MTBcusip55261F104)	84.7K	QoQ -12.24% (-11.8K) YoY +29.90% (+19.5K)	All Managers (Combined)	$15.1M	0.8% ($15.1M/$2.0B)	QoQ -16.56% (-$3.0M) YoY +59.66% (+$5.7M)
LiveRamp Holdings, Inc.(RAMPcusip53815P108)	570.7K	QoQ +49.78% (+189.7K) YoY NEW(+570.7K)	All Managers (Combined)	$14.9M	0.8% ($14.9M/$2.0B)	QoQ +28.92% (+$3.3M) YoY NEW(+$14.9M)
Dole plc(DOLEcusipG27907107)	995.9K	QoQ +539.01% (+840.0K) YoY NEW(+995.9K)	All Managers (Combined)	$14.4M	0.7% ($14.4M/$2.0B)	QoQ +581.96% (+$12.3M) YoY NEW(+$14.4M)
Flywire Corp(FLYWcusip302492103)	1.5M	QoQ +242.70% (+1.1M) YoY NEW(+1.5M)	All Managers (Combined)	$14.4M	0.7% ($14.4M/$2.0B)	QoQ +57.89% (+$5.3M) YoY NEW(+$14.4M)
Airbnb, Inc.(ABNBcusip009066101)	118.8K	QoQ +59.15% (+44.1K) YoY NEW(+118.8K)	All Managers (Combined)	$14.2M	0.7% ($14.2M/$2.0B)	QoQ +44.68% (+$4.4M) YoY NEW(+$14.2M)
Kraft Heinz Co(KHCcusip500754106)	458.7K	QoQ -18.87% (-106.7K) YoY +118.62% (+248.9K)	All Managers (Combined)	$14.0M	0.7% ($14.0M/$2.0B)	QoQ -19.61% (-$3.4M) YoY +80.28% (+$6.2M)
JACK IN THE BOX INC(JACKcusip466367109)	512.0K	QoQ +43.50% (-155.2K) YoY NEW(+512.0K)	All Managers (Combined)	$13.9M	0.7% ($13.9M/$2.0B)	QoQ -6.29% (-$935.3K) YoY NEW(+$13.9M)
Coursera, Inc.(COURcusip22266M104)	2.1M	QoQ -10.18% (-236.1K) YoY NEW(+2.1M)	All Managers (Combined)	$13.9M	0.7% ($13.9M/$2.0B)	QoQ -29.63% (-$5.8M) YoY NEW(+$13.9M)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	871.5K	QoQ +30.09% (+201.6K) YoY +547.44% (+736.9K)	All Managers (Combined)	$13.9M	0.7% ($13.9M/$2.0B)	QoQ +22.10% (+$2.5M) YoY +353.89% (+$10.8M)
Mativ Holdings, Inc.(MATVcusip808541106)	2.2M	QoQ NEW(+2.2M) YoY +360.39% (+1.7M)	All Managers (Combined)	$13.8M	0.7% ($13.8M/$2.0B)	QoQ NEW(+$13.8M) YoY +52.97% (+$4.8M)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	1.6M	QoQ +84.34% (+754.9K) YoY NEW(+1.6M)	All Managers (Combined)	$13.3M	0.7% ($13.3M/$2.0B)	QoQ +42.31% (+$4.0M) YoY NEW(+$13.3M)
KINROSS GOLD CORP(KGCcusip496902404)	1.0M	QoQ -19.95% (-256.8K) YoY -66.82% (-2.1M)	All Managers (Combined)	$13.0M	0.7% ($13.0M/$2.0B)	QoQ +8.87% (-$1.1M) YoY -31.76% (-$6.0M)
HELEN OF TROY LTD(HELEcusipG4388N106)	238.8K	QoQ +68.17% (+96.8K) YoY NEW(+238.8K)	All Managers (Combined)	$12.8M	0.6% ($12.8M/$2.0B)	QoQ +50.35% (+$4.3M) YoY NEW(+$12.8M)
New Gold Inc. /FI(NGDcusip644535106)	3.4M	QoQ +1.55% (+52.4K) YoY -65.46% (-6.5M)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.0B)	QoQ +51.92% (+$4.3M) YoY -24.63% (-$4.1M)
FRESH DEL MONTE PRODUCE INC(FDPcusipG36738105)	396.0K	QoQ +45.64% (+124.1K) YoY +2.69% (+10.4K)	All Managers (Combined)	$12.2M	0.6% ($12.2M/$2.0B)	QoQ +35.20% (+$3.2M) YoY +22.19% (+$2.2M)
MYERS INDUSTRIES INC(MYEcusip628464109)	1.0M	QoQ +163.31% (+631.5K) YoY NEW(+1.0M)	All Managers (Combined)	$12.1M	0.6% ($12.1M/$2.0B)	QoQ +184.54% (+$7.9M) YoY NEW(+$12.1M)