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 7 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
212.6K | YoY NEW(+212.6K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) | |
N-able, Inc.(NABLcusip62878D100) | 591.2K | QoQ NEW(+591.2K) YoY NEW(+591.2K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
Nomad Foods Ltd(NOMDcusipG6564A105) | 210.7K | All Managers (Combined) | $4.1M | ||
185.2K | QoQ NEW(+185.2K) YoY NEW(+185.2K) | All Managers (Combined) | $4.1M | 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 | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
236.2K | YoY NEW(+236.2K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) | |
VISTEON CORP(VCcusip92839U206) | 50.9K | QoQ NEW(+50.9K) YoY NEW(+50.9K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
1.3M | All Managers (Combined) | $3.8M | |||
48.2K | QoQ NEW(+48.2K) YoY NEW(+48.2K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
22.5K | QoQ NEW(+22.5K) YoY NEW(+22.5K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
183.5K | YoY NEW(+183.5K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
75.0K | QoQ 0.00% (-0)YoY NEW(+75.0K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
BLACKLINE, INC.(BLcusip09239B109) | 71.6K | QoQ NEW(+71.6K) YoY NEW(+71.6K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
RISKIFIED LTD.(RSKDcusipM8216R109) | 705.8K | All Managers (Combined) | $3.3M | ||
98.5K | QoQ NEW(+98.5K) YoY NEW(+98.5K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
450.9K | YoY NEW(+450.9K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
Orion S.A.(OECcusipL72967109) | 241.7K | QoQ NEW(+241.7K) YoY NEW(+241.7K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
75.0K | QoQ 0.00% (-0)YoY NEW(+75.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
122.1K | All Managers (Combined) | $3.0M | |||
138.0K | QoQ NEW(+138.0K) YoY NEW(+138.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |