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:

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ATN International, Inc.

ATNI|00215F107

Shares:212.6K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.0B)

N-able, Inc.

NABL|62878D100

Shares:591.2K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.0B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:210.7K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

Shares:185.2K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

COMCAST CORP

CMCSA|20030N101

Shares:110.2K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

Fulgent Genetics, Inc.

FLGT|359664109

Shares:236.2K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.0B)

VISTEON CORP

VC|92839U206

Shares:50.9K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

Vivid Seats Inc.

SEAT|92854T100

Shares:1.3M

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.0B)

BlueLinx Holdings Inc.

BXC|09624H208

Shares:48.2K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:22.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

MILLERKNOLL, INC.

MLKN|600544100

Shares:183.5K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.0B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:75.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.0B)

BLACKLINE, INC.

BL|09239B109

Shares:71.6K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.0B)

RISKIFIED LTD.

RSKD|M8216R109

Shares:705.8K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.0B)

CENTRAL GARDEN & PET CO

CENTA|153527205

Shares:98.5K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.0B)

Tronox Holdings plc

TROX|G9087Q102

Shares:450.9K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.0B)

Orion S.A.

OEC|L72967109

Shares:241.7K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$2.0B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:75.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$2.0B)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

Shares:122.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$2.0B)

Sprout Social, Inc.

SPT|85209W109

Shares:138.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATN International, Inc.(ATNIcusip00215F107)	212.6K	QoQ -2.26% (-4.9K) YoY NEW(+212.6K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.0B)	QoQ +18.09% (-$661.6K) YoY NEW(+$4.3M)
N-able, Inc.(NABLcusip62878D100)	591.2K	QoQ NEW(+591.2K) YoY NEW(+591.2K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.0B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Nomad Foods Ltd(NOMDcusipG6564A105)	210.7K	QoQ -84.60% (-1.2M) YoY -82.70% (-1.0M)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ -81.97% (-$18.8M) YoY -82.62% (-$19.7M)
MATTHEWS INTERNATIONAL CORP(MATWcusip577128101)	185.2K	QoQ NEW(+185.2K) YoY NEW(+185.2K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
COMCAST CORP(CMCSAcusip20030N101)	110.2K	QoQ NEW(+110.2K) YoY NEW(+110.2K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Fulgent Genetics, Inc.(FLGTcusip359664109)	236.2K	QoQ -8.81% (-22.8K) YoY NEW(+236.2K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.0B)	QoQ -16.56% (-$792.6K) YoY NEW(+$4.0M)
VISTEON CORP(VCcusip92839U206)	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Vivid Seats Inc.(SEATcusip92854T100)	1.3M	QoQ -19.00% (-303.1K) YoY -16.05% (-247.1K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.0B)	QoQ -48.21% (-$3.6M) YoY -58.51% (-$5.4M)
BlueLinx Holdings Inc.(BXCcusip09624H208)	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
MILLERKNOLL, INC.(MLKNcusip600544100)	183.5K	QoQ +88.32% (+86.1K) YoY NEW(+183.5K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ +59.56% (+$1.3M) YoY NEW(+$3.5M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ -8.76% (-$336.8K) YoY NEW(+$3.5M)
BLACKLINE, INC.(BLcusip09239B109)	71.6K	QoQ NEW(+71.6K) YoY NEW(+71.6K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
RISKIFIED LTD.(RSKDcusipM8216R109)	705.8K	QoQ -19.86% (-175.0K) YoY -7.52% (-57.4K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.0B)	QoQ -21.73% (-$905.4K) YoY -21.02% (-$868.3K)
CENTRAL GARDEN & PET CO(CENTAcusip153527205)	98.5K	QoQ NEW(+98.5K) YoY NEW(+98.5K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.0B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Tronox Holdings plc(TROXcusipG9087Q102)	450.9K	QoQ +114.85% (+241.0K) YoY NEW(+450.9K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.0B)	QoQ +50.20% (+$1.1M) YoY NEW(+$3.2M)
Orion S.A.(OECcusipL72967109)	241.7K	QoQ NEW(+241.7K) YoY NEW(+241.7K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$2.0B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$2.0B)	QoQ -6.37% (-$209.3K) YoY NEW(+$3.1M)
STANDARD MOTOR PRODUCTS, INC.(SMPcusip853666105)	122.1K	QoQ +34.39% (+31.2K) YoY +143.80% (+72.0K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$2.0B)	QoQ +8.14% (+$229.3K) YoY +81.16% (+$1.4M)
Sprout Social, Inc.(SPTcusip85209W109)	138.0K	QoQ NEW(+138.0K) YoY NEW(+138.0K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$2.0B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)