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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KOHLS Corp

KSS|500255104

Shares:1.1M

Value:$8.8M

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

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:709.2K

Value:$8.8M

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

Metallus Inc.

MTUS|887399103

Shares:651.3K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.0B)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Shares:337.1K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.0B)

BILL Holdings, Inc.

BILL|090043100

Shares:174.2K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.0B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:273.9K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.0B)

OXFORD INDUSTRIES INC

OXM|691497309

Shares:132.7K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.0B)

8X8 INC /DE/

EGHT|282914100

Shares:3.8M

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$2.0B)

Progyny, Inc.

PGNY|74340E103

Shares:340.7K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.0B)

STATE STREET CORP

STT|857477103

Shares:81.4K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$2.0B)

ROGERS CORP

ROG|775133101

Shares:107.3K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$2.0B)

HAEMONETICS CORP

HAE|405024100

Shares:106.7K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.0B)

NLIGHT, INC.

LASR|65487K100

Shares:870.4K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.0B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:139.7K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.0B)

Crane NXT, Co.

CXT|224441105

Shares:125.6K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.0B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:56.0K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.0B)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:169.1K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.0B)

G8232Y101

Shares:364.6K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.0B)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:679.7K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.0B)

FARO TECHNOLOGIES INC

FARO|311642102

Shares:230.1K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KOHLS Corp(KSScusip500255104)	1.1M	QoQ +4.01% (-41.7K) YoY +593.89% (+924.7K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.0B)	QoQ -39.40% (-$5.7M) YoY +94.72% (+$4.3M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	709.2K	QoQ +903.24% (+638.5K) YoY NEW(+709.2K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.0B)	QoQ +839.12% (+$7.9M) YoY NEW(+$8.8M)
Metallus Inc.(MTUScusip887399103)	651.3K	QoQ NEW(+651.3K) YoY NEW(+651.3K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.0B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	337.1K	QoQ NEW(+337.1K) YoY NEW(+337.1K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.0B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
BILL Holdings, Inc.(BILLcusip090043100)	174.2K	QoQ +664.15% (+151.4K) YoY NEW(+174.2K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.0B)	QoQ +313.96% (+$6.1M) YoY NEW(+$8.0M)
SEALED AIR CORP/DE(SEEcusip81211K100)	273.9K	QoQ +356.85% (+213.9K) YoY -25.98% (-96.1K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.0B)	QoQ +290.27% (+$5.9M) YoY -42.49% (-$5.9M)
OXFORD INDUSTRIES INC(OXMcusip691497309)	132.7K	QoQ +74.86% (+56.8K) YoY NEW(+132.7K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.0B)	QoQ +30.22% (+$1.8M) YoY NEW(+$7.8M)
8X8 INC /DE/(EGHTcusip282914100)	3.8M	QoQ -26.06% (-1.4M) YoY +44.78% (+1.2M)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$2.0B)	QoQ -44.61% (-$6.2M) YoY +7.24% (+$518.4K)
Progyny, Inc.(PGNYcusip74340E103)	340.7K	QoQ -78.99% (-1.3M) YoY NEW(+340.7K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.0B)	QoQ -72.80% (-$20.4M) YoY NEW(+$7.6M)
STATE STREET CORP(STTcusip857477103)	81.4K	QoQ -58.73% (-115.9K) YoY -37.91% (-49.7K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$2.0B)	QoQ -62.35% (-$12.1M) YoY -28.10% (-$2.9M)
ROGERS CORP(ROGcusip775133101)	107.3K	QoQ NEW(+107.3K) YoY +166.29% (+67.0K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$2.0B)	QoQ NEW(+$7.2M) YoY +51.51% (+$2.5M)
HAEMONETICS CORP(HAEcusip405024100)	106.7K	QoQ NEW(+106.7K) YoY NEW(+106.7K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.0B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
NLIGHT, INC.(LASRcusip65487K100)	870.4K	QoQ NEW(+870.4K) YoY +874.13% (+781.0K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.0B)	QoQ NEW(+$6.8M) YoY +482.23% (+$5.6M)
Archer-Daniels-Midland Co(ADMcusip039483102)	139.7K	QoQ NEW(+139.7K) YoY -76.86% (-464.0K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.0B)	QoQ NEW(+$6.7M) YoY -82.31% (-$31.2M)
Crane NXT, Co.(CXTcusip224441105)	125.6K	QoQ -10.19% (-14.3K) YoY NEW(+125.6K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.0B)	QoQ -20.71% (-$1.7M) YoY NEW(+$6.5M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	56.0K	QoQ NEW(+56.0K) YoY NEW(+56.0K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.0B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
ZIFF DAVIS, INC.(ZDcusip48123V102)	169.1K	QoQ +31.95% (-40.9K) YoY +74.04% (+71.9K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.0B)	QoQ -8.74% (-$608.7K) YoY +3.75% (+$229.8K)
(cusipG8232Y101)✕	364.6K	QoQ NEW(+364.6K) YoY NEW(+364.6K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.0B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	679.7K	QoQ -18.95% (-159.0K) YoY +42.91% (-204.1K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.0B)	QoQ -33.07% (-$3.1M) YoY -15.65% (-$1.2M)
FARO TECHNOLOGIES INC(FAROcusip311642102)	230.1K	QoQ -32.70% (-111.9K) YoY -32.20% (-109.3K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.0B)	QoQ -27.56% (-$2.4M) YoY -13.95% (-$1.0M)