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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CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:346.6K

Value:$12.1M

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

FEDERATED HERMES, INC.

FHI|314211103

Shares:286.9K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$2.0B)

CALERES INC

CAL|129500104

Shares:673.0K

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$2.0B)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

Shares:490.6K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$2.0B)

NEWMONT Corp /DE/

NEM|651639106

Shares:225.5K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.0B)

EVERTEC, Inc.

EVTC|30040P103

Shares:290.5K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.0B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:1.3M

Value:$10.6M

% of Portfolio:0.5% ($10.6M/$2.0B)

REGAL REXNORD CORP

RRX|758750103

Shares:91.6K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.0B)

FOOT LOCKER, INC.

FL|344849104

Shares:737.1K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.0B)

Intrepid Potash, Inc.

IPI|46121Y201

Shares:347.4K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$2.0B)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

Shares:235.0K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.0B)

MOSAIC CO

MOS|61945C103

Shares:366.7K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$2.0B)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:401.2K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$2.0B)

Ingram Micro Holding Corp

INGM|457152106

Shares:543.7K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$2.0B)

WEX Inc.

WEX|96208T104

Shares:60.6K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$2.0B)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:1.1M

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$2.0B)

INSTEEL INDUSTRIES INC

IIIN|45774W108

Shares:351.7K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$2.0B)

Equinox Gold Corp.

EQX|29446Y502

Shares:1.3M

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$2.0B)

HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:2.2M

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$2.0B)

MONRO, INC.

MNRO|610236101

Shares:610.8K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	346.6K	QoQ +1.39% (-4.8K) YoY -10.58% (-41.0K)	All Managers (Combined)	$12.1M	0.6% ($12.1M/$2.0B)	QoQ -22.87% (-$3.6M) YoY -58.90% (-$17.3M)
FEDERATED HERMES, INC.(FHIcusip314211103)	286.9K	QoQ NEW(+286.9K) YoY NEW(+286.9K)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$2.0B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
CALERES INC(CALcusip129500104)	673.0K	QoQ NEW(+673.0K) YoY NEW(+673.0K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$2.0B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
DOUGLAS DYNAMICS, INC(PLOWcusip25960R105)	490.6K	QoQ +60.50% (+184.9K) YoY +290.34% (+364.9K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$2.0B)	QoQ +57.78% (+$4.2M) YoY +275.94% (+$8.4M)
NEWMONT Corp /DE/(NEMcusip651639106)	225.5K	QoQ -11.30% (-28.7K) YoY NEW(+225.5K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.0B)	QoQ +15.05% (-$1.4M) YoY NEW(+$10.9M)
EVERTEC, Inc.(EVTCcusip30040P103)	290.5K	QoQ +5.26% (+14.5K) YoY +381.65% (+230.2K)	All Managers (Combined)	$10.7M	0.5% ($10.7M/$2.0B)	QoQ +12.09% (+$1.2M) YoY +343.87% (+$8.3M)
Teladoc Health, Inc.(TDOCcusip87918A105)	1.3M	QoQ +36.30% (+353.5K) YoY +610.76% (+1.1M)	All Managers (Combined)	$10.6M	0.5% ($10.6M/$2.0B)	QoQ +19.36% (+$1.7M) YoY +274.68% (+$7.7M)
REGAL REXNORD CORP(RRXcusip758750103)	91.6K	QoQ NEW(+91.6K) YoY NEW(+91.6K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.0B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
FOOT LOCKER, INC.(FLcusip344849104)	737.1K	QoQ +766.90% (+652.0K) YoY -2.02% (-15.3K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.0B)	QoQ +461.73% (+$8.5M) YoY -51.52% (-$11.0M)
Intrepid Potash, Inc.(IPIcusip46121Y201)	347.4K	QoQ NEW(+347.4K) YoY NEW(+347.4K)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$2.0B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
HEIDRICK & STRUGGLES INTERNATIONAL INC(HSIIcusip422819102)	235.0K	QoQ -10.28% (-26.9K) YoY -39.73% (-155.0K)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$2.0B)	QoQ -13.28% (-$1.5M) YoY -23.32% (-$3.1M)
MOSAIC CO(MOScusip61945C103)	366.7K	QoQ NEW(+366.7K) YoY NEW(+366.7K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$2.0B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	401.2K	QoQ -0.13% (-559) YoY +110.16% (-210.3K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$2.0B)	QoQ +2.11% (-$203.3K) YoY -17.76% (-$2.1M)
Ingram Micro Holding Corp(INGMcusip457152106)	543.7K	QoQ -14.17% (-89.8K) YoY NEW(+543.7K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$2.0B)	QoQ -21.47% (-$2.6M) YoY NEW(+$9.6M)
WEX Inc.(WEXcusip96208T104)	60.6K	QoQ -36.26% (-34.5K) YoY -37.47% (-36.3K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$2.0B)	QoQ -42.92% (-$7.2M) YoY -58.67% (-$13.5M)
LEGALZOOM.COM, INC.(LZcusip52466B103)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$2.0B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
INSTEEL INDUSTRIES INC(IIINcusip45774W108)	351.7K	QoQ +63.43% (+136.5K) YoY NEW(+351.7K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$2.0B)	QoQ +59.14% (+$3.4M) YoY NEW(+$9.2M)
Equinox Gold Corp.(EQXcusip29446Y502)	1.3M	QoQ +8.16% (+99.7K) YoY -19.49% (-319.7K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$2.0B)	QoQ +48.24% (+$3.0M) YoY -7.98% (-$788.9K)
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	2.2M	QoQ +7.70% (-155.5K) YoY +51.32% (-737.6K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$2.0B)	QoQ -27.32% (-$3.4M) YoY -20.09% (-$2.3M)
MONRO, INC.(MNROcusip610236101)	610.8K	QoQ +27.39% (-131.4K) YoY +343.02% (+472.9K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.0B)	QoQ -25.66% (-$3.1M) YoY +103.25% (+$4.5M)