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
- Manager Name
- Invenomic-Capital-Management-Lp
Data Enrichment
98% identified169 identified3 unidentified
Holdings
172 positions
Manager:
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Page 4 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
346.6K | All Managers (Combined) | $12.1M | |||
286.9K | QoQ NEW(+286.9K) YoY NEW(+286.9K) | All Managers (Combined) | $11.7M | 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 | QoQ NEW(+$11.6M) YoY NEW(+$11.6M) |
490.6K | All Managers (Combined) | $11.4M | |||
225.5K | YoY NEW(+225.5K) | All Managers (Combined) | $10.9M | YoY NEW(+$10.9M) | |
EVERTEC, Inc.(EVTCcusip30040P103) | 290.5K | All Managers (Combined) | $10.7M | ||
1.3M | All Managers (Combined) | $10.6M | |||
91.6K | QoQ NEW(+91.6K) YoY NEW(+91.6K) | All Managers (Combined) | $10.4M | QoQ NEW(+$10.4M) YoY NEW(+$10.4M) | |
FOOT LOCKER, INC.(FLcusip344849104) | 737.1K | All Managers (Combined) | $10.4M | ||
347.4K | QoQ NEW(+347.4K) YoY NEW(+347.4K) | All Managers (Combined) | $10.2M | QoQ NEW(+$10.2M) YoY NEW(+$10.2M) | |
235.0K | All Managers (Combined) | $10.1M | |||
366.7K | QoQ NEW(+366.7K) YoY NEW(+366.7K) | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) | |
401.2K | All Managers (Combined) | $9.8M | |||
543.7K | YoY NEW(+543.7K) | All Managers (Combined) | $9.6M | YoY NEW(+$9.6M) | |
60.6K | All Managers (Combined) | $9.5M | |||
1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $9.5M | QoQ NEW(+$9.5M) YoY NEW(+$9.5M) | |
351.7K | YoY NEW(+351.7K) | All Managers (Combined) | $9.2M | YoY NEW(+$9.2M) | |
1.3M | All Managers (Combined) | $9.1M | |||
2.2M | All Managers (Combined) | $9.0M | |||
MONRO, INC.(MNROcusip610236101) | 610.8K | All Managers (Combined) | $8.8M |