Invenomic Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Invenomic Capital Management LP reported 145 stock positions worth $1.9 billion. Its top holding was Chord Energy (CHRD) at 3.0% of the portfolio, followed by Clarivate (CLVT, 2.5%) and Viatris (VTRS, 2.5%). Compared with Q4 2023, it opened 35 new positions, sold out of 56, added to 64 and reduced 46. The biggest buy was a new position in Archer-Daniels-Midland (ADM) and the biggest sale an exit from Quidelortho (QDEL).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001769456
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001214659-24-009302 ↗ filed May 15, 2024
Holdings Value
Holdings 145 stocks · $1.9B
| CHRD Chord Energy Corp. | 3.00% | 316,769 | $56.5M | Add +16.4% |
| CLVT Clarivate PLC | 2.53% | 6,411,916 | $47.6M | Add +29.3% |
| VTRS Viatris Inc. | 2.51% | 3,952,315 | $47.2M | Reduce -32.0% |
| SSNC Ss&c Technologies Holdings | 2.37% | 693,386 | $44.6M | Reduce -11.9% |
| T AT&T Inc. | 2.37% | 2,526,822 | $44.5M | Add +2.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 2.34% | 672,892 | $44.0M | Add +15.9% |
| ES Eversource Energy | 2.25% | 706,633 | $42.2M | Add +43.2% |
| MMM 3M Co. | 2.21% | 392,623 | $41.6M | Add +153.3% |
| OVV Ovintiv Inc. | 2.08% | 755,169 | $39.2M | Add +38.6% |
| ADM Archer-Daniels-Midland Co. | 2.02% | 603,681 | $37.9M | New |
| PYPL PayPal Holdings Inc. | 1.98% | 554,636 | $37.2M | Add +36.9% |
| FTDR Frontdoor Inc. | 1.86% | 1,072,445 | $34.9M | Add +57.3% |
| PENN Penn Entertainment Inc. | 1.82% | 1,884,284 | $34.3M | Add +71.9% |
| ETSY Etsy Inc. | 1.79% | 490,310 | $33.7M | Add +90.7% |
| ST Sensata Technologies Holdplc | 1.72% | 879,192 | $32.3M | Add +91.2% |
| UDMY Udemy Inc. | 1.60% | 2,747,453 | $30.2M | Add +22.9% |
| CIVI Civitas Resources Inc. | 1.56% | 387,635 | $29.4M | Add +50.2% |
| SEDG Solaredge Technologies Inc. | 1.54% | 407,723 | $28.9M | Reduce -10.5% |
| GPN Global Payments Inc. | 1.48% | 207,626 | $27.8M | Add +42.4% |
| SSTK Shutterstock Inc. | 1.45% | 594,475 | $27.2M | Add +30.9% |
| OPLN Openlane Inc. | 1.41% | 1,529,680 | $26.5M | Add +277.0% |
| SNX TD Synnex Corp. | 1.39% | 230,623 | $26.1M | New |
| CAG Conagra Brands Inc. | 1.34% | 848,595 | $25.2M | Add +134.8% |
| EXPE Expedia Group Inc. | 1.32% | 180,100 | $24.8M | Add +13.3% |
| EGO Eldorado Gold Corp. | 1.30% | 1,738,044 | $24.5M | Add +28.1% |
| NOMD Nomad Foods Ltd. | 1.27% | 1,218,304 | $23.8M | Add +26.0% |
| IPGP Ipg Photonics Corp. | 1.25% | 258,255 | $23.4M | Add +19.0% |
| WEX Wex Inc. | 1.23% | 96,966 | $23.0M | Reduce -51.0% |
| PREMIER INC-CLASS A | 1.21% | 1,027,437 | $22.7M | Add +37.7% |
| EBAY eBay Inc. | 1.17% | 416,257 | $22.0M | Reduce -32.3% |
| SMAR Smartsheet Inc. Class A | 1.17% | 569,528 | $21.9M | Add +80.3% |
| FL Foot Locker Inc. | 1.14% | 752,320 | $21.4M | Add +54.3% |
| KGC Kinross Gold Corp. | 1.01% | 3,104,932 | $19.0M | Reduce -2.3% |
| SWN Southwestern Energy Co. | 0.99% | 2,457,067 | $18.6M | Add +0.1% |
| CUZ Cousins Properties Inc. | 0.99% | 773,347 | $18.6M | Reduce -4.3% |
| WBD Warner Bros Discovery Inc. | 0.97% | 2,090,886 | $18.3M | Add +21.3% |
| EMN Eastman Chemical Co. | 0.96% | 179,410 | $18.0M | Add +42.1% |
| ET Energy Transfer LP | 0.92% | 1,093,765 | $17.2M | New |
| CRESCENT PT ENERGY CORP | 0.91% | 2,095,926 | $17.2M | Add +3.3% |
| MUR Murphy Oil Corp. | 0.90% | 372,016 | $17.0M | Reduce -2.9% |
| NGD New Gold Inc. | 0.89% | 9,879,406 | $16.8M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.88% | 393,694 | $16.5M | Reduce -42.1% |
| MLCO Melco Resorts & Entert-ADR | 0.85% | 2,214,041 | $16.0M | New |
| SHEL Shell PLC-ADR | 0.83% | 232,315 | $15.6M | Add +34.4% |
| B Barrick Gold Corp. | 0.82% | 931,972 | $15.5M | Add +49.1% |
| ILMN Illumina Inc. | 0.81% | 110,694 | $15.2M | Reduce -67.9% |
| SBH Sally Beauty Holdings Inc. | 0.81% | 1,223,728 | $15.2M | Add +96.8% |
| CVS CVS Health Corp. | 0.81% | 189,996 | $15.2M | Add +23.3% |
| ALE Allete Inc. | 0.80% | 250,895 | $15.0M | Add +154.4% |
| CXW Corecivic Inc. | 0.78% | 935,433 | $14.6M | Reduce -26.0% |
| AEE Ameren Corporation | 0.76% | 194,200 | $14.4M | Reduce -4.7% |
| TRIP Tripadvisor Inc. | 0.75% | 506,484 | $14.1M | Reduce -10.1% |
| SEE Sealed Air Corp. | 0.73% | 370,045 | $13.8M | Add +97.7% |
| HSII Heidrick & Struggles Intl | 0.70% | 389,950 | $13.1M | Add +31.5% |
| CPA Copa Holdings SA Class A | 0.68% | 123,303 | $12.8M | Add +5.6% |
| BG Bunge Global SA | 0.65% | 119,932 | $12.3M | New |
| AMN Amn Healthcare Services Inc. | 0.63% | 190,924 | $11.9M | New |
| UPWK Upwork Inc. | 0.63% | 964,641 | $11.8M | Add +132.5% |
| ALIT Alight Inc. Class A | 0.61% | 1,158,923 | $11.4M | Add +19.6% |
| HAIN Hain Celestial Group Inc. | 0.60% | 1,436,949 | $11.3M | New |
| WHR Whirlpool Corp. | 0.58% | 91,697 | $11.0M | Add +232.8% |
| LYFT LYFT Inc. Class A | 0.55% | 535,015 | $10.4M | Reduce -73.0% |
| NVST Envista Holdings Corp. | 0.55% | 481,558 | $10.3M | Add +24.9% |
| AVD American Vanguard Corp. | 0.55% | 792,181 | $10.3M | Reduce -9.6% |
| STT State Street Corp. | 0.54% | 131,181 | $10.1M | New |
| ABM Abm Industries Inc. | 0.54% | 225,695 | $10.1M | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.53% | 385,584 | $10.0M | Add +11.8% |
| EQX Equinox Gold Corp. | 0.53% | 1,640,220 | $9.9M | Reduce -3.9% |
| MD Pediatrix Medical Group Inc. | 0.52% | 972,849 | $9.8M | Reduce -29.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.50% | 65,173 | $9.5M | New |
| VIVID SEATS INC | 0.49% | 1,539,194 | $9.2M | Add +289.4% |
| YEXT Yext Inc. | 0.48% | 1,503,960 | $9.1M | Add +67.0% |
| MATV Mativ Holdings Inc. | 0.48% | 482,542 | $9.0M | Reduce -9.6% |
| FVRR Fiverr International Ltd. | 0.46% | 407,361 | $8.6M | Add +21.2% |
| EPD Enterprise Products Partners | 0.44% | 285,357 | $8.3M | New |
| AVA Avista Corp. | 0.43% | 230,457 | $8.1M | Add +66.0% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 110,001 | $8.0M | Add +9.7% |
| SON Sonoco Products Co. | 0.42% | 135,903 | $7.9M | Add +38.9% |
| KHC The Kraft Heinz Co. | 0.41% | 209,817 | $7.7M | New |
| CMP Compass Minerals Internation | 0.40% | 475,604 | $7.5M | New |
| MG Mistras Group Inc. | 0.40% | 782,657 | $7.5M | Reduce -4.5% |
| GEO The Geo Group Inc. | 0.39% | 519,812 | $7.3M | Reduce -4.7% |
| FARO Faro Technologies Inc. | 0.39% | 339,411 | $7.3M | Reduce -0.2% |
| EGHT 8X8 Inc. | 0.38% | 2,649,022 | $7.2M | Add +27.5% |
| BLCO Bausch + Lomb Corp. | 0.36% | 394,067 | $6.8M | New |
| M Macy's Inc. | 0.35% | 333,519 | $6.7M | Reduce -65.4% |
| ZD Ziff Davis Inc. | 0.33% | 97,138 | $6.1M | Add +11.8% |
| HCSG Healthcare Services Group | 0.32% | 484,237 | $6.0M | Add +19.1% |
| WRBY Warby Parker Inc. Class A | 0.30% | 417,256 | $5.7M | Add +71.4% |
| SHLS Shoals Technologies Group -A | 0.29% | 493,779 | $5.5M | New |
| OMCL Omnicell Inc. | 0.28% | 183,115 | $5.4M | Add +75.1% |
| LOCO El Pollo Loco Holdings Inc. | 0.25% | 491,244 | $4.8M | Add +197.2% |
| ROG Rogers Corp. | 0.25% | 40,275 | $4.8M | New |
| AVB Avalonbay Communities Inc. | 0.25% | 25,603 | $4.8M | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.25% | 52,809 | $4.7M | New |
| KSS Kohls Corp. | 0.24% | 155,705 | $4.5M | Reduce -62.6% |
| SANM Sanmina Corp. | 0.24% | 72,178 | $4.5M | Reduce -69.5% |
| CART Maplebear Inc. | 0.24% | 120,243 | $4.5M | New |
| FIS Fidelity National Info Serv | 0.23% | 59,446 | $4.4M | Reduce -59.1% |
| MNRO Monro Inc. | 0.23% | 137,868 | $4.3M | New |
Portfolio Sells Q4 2023 → Q1 2024
| QDEL Quidelortho Corp. | Sold out | 0.00% | −1.98 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.97 |
| ILMN Illumina Inc. | Reduce -67.9% | 0.81% | −1.75 |
| C Citigroup Inc. | Sold out | 0.00% | −1.58 |
| DOCU Docusign Inc. | Sold out | 0.00% | −1.14 |
| LYFT LYFT Inc. Class A | Reduce -73.0% | 0.55% | −1.03 |
| FMC FMC Corp. | Sold out | 0.00% | −1.00 |
| VTRS Viatris Inc. | Reduce -32.0% | 2.51% | −0.85 |
| WEX Wex Inc. | Reduce -51.0% | 1.23% | −0.83 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.81 |
| UA Under Armour Inc. Class C | Sold out | 0.00% | −0.79 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.78 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.74 |
| SEDG Solaredge Technologies Inc. | Reduce -10.5% | 1.54% | −0.73 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.71 |
| K Kellanova | Sold out | 0.00% | −0.70 |
| M Macy's Inc. | Reduce -65.4% | 0.35% | −0.68 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.65 |
| NVEI Nuvei Corp.-Subordinate VTG | Reduce -74.9% | 0.22% | −0.52 |
| VZ Verizon Communications Inc. | Reduce -42.1% | 0.88% | −0.49 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −0.46 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.46 |
| AEP American Electric Power | Sold out | 0.00% | −0.43 |
| BARNES GROUP INC | Sold out | 0.00% | −0.41 |
| SANM Sanmina Corp. | Reduce -69.5% | 0.24% | −0.41 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.40 |
| KSS Kohls Corp. | Reduce -62.6% | 0.24% | −0.40 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.38 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.36 |
| HRT Hireright Holdings Corp. | Sold out | 0.00% | −0.33 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.33 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.33 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.31 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.31 |
| PRAA Pra Group Inc. | Sold out | 0.00% | −0.31 |
| LAUR Laureate Education Inc. | Sold out | 0.00% | −0.30 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.27 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.26 |
| EBAY eBay Inc. | Reduce -32.3% | 1.17% | −0.26 |
| ANIK Anika Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| BDC Belden Inc. | Sold out | 0.00% | −0.24 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −0.24 |
| FIS Fidelity National Info Serv | Reduce -59.1% | 0.23% | −0.23 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.23 |
| VMEO Vimeo Inc. | Sold out | 0.00% | −0.22 |
| CXW Corecivic Inc. | Reduce -26.0% | 0.78% | −0.20 |
| SSNC Ss&c Technologies Holdings | Reduce -11.9% | 2.37% | −0.19 |
| GDRX Goodrx Holdings Inc. Class A | Sold out | 0.00% | −0.18 |
| ZIP Ziprecruiter Inc. Class A | Sold out | 0.00% | −0.17 |
| KFY Korn Ferry | Sold out | 0.00% | −0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| ADM Archer-Daniels-Midland Co. | New | 2.02% | +2.02 |
| SNX TD Synnex Corp. | New | 1.39% | +1.39 |
| MMM 3M Co. | Add +153.3% | 2.21% | +1.31 |
| OPLN Openlane Inc. | Add +277.0% | 1.41% | +1.09 |
| ET Energy Transfer LP | New | 0.92% | +0.92 |
| MLCO Melco Resorts & Entert-ADR | New | 0.85% | +0.85 |
| OVV Ovintiv Inc. | Add +38.6% | 2.08% | +0.81 |
| ST Sensata Technologies Holdplc | Add +91.2% | 1.72% | +0.80 |
| CAG Conagra Brands Inc. | Add +134.8% | 1.34% | +0.79 |
| ETSY Etsy Inc. | Add +90.7% | 1.79% | +0.68 |
| BG Bunge Global SA | New | 0.65% | +0.65 |
| PYPL PayPal Holdings Inc. | Add +36.9% | 1.98% | +0.65 |
| AMN Amn Healthcare Services Inc. | New | 0.63% | +0.63 |
| CIVI Civitas Resources Inc. | Add +50.2% | 1.56% | +0.62 |
| ES Eversource Energy | Add +43.2% | 2.25% | +0.62 |
| HAIN Hain Celestial Group Inc. | New | 0.60% | +0.60 |
| CHRD Chord Energy Corp. | Add +16.4% | 3.00% | +0.59 |
| FTDR Frontdoor Inc. | Add +57.3% | 1.86% | +0.58 |
| STT State Street Corp. | New | 0.54% | +0.54 |
| ABM Abm Industries Inc. | New | 0.54% | +0.54 |
| MTB M & T Bank Corp. | New | 0.50% | +0.50 |
| GPN Global Payments Inc. | Add +42.4% | 1.48% | +0.49 |
| ALE Allete Inc. | Add +154.4% | 0.80% | +0.47 |
| EPD Enterprise Products Partners | New | 0.44% | +0.44 |
| KHC The Kraft Heinz Co. | New | 0.41% | +0.41 |
| WHR Whirlpool Corp. | Add +232.8% | 0.58% | +0.40 |
| CMP Compass Minerals Internation | New | 0.40% | +0.40 |
| NOMD Nomad Foods Ltd. | Add +26.0% | 1.27% | +0.39 |
| SBH Sally Beauty Holdings Inc. | Add +96.8% | 0.81% | +0.37 |
| SEE Sealed Air Corp. | Add +97.7% | 0.73% | +0.37 |
| BLCO Bausch + Lomb Corp. | New | 0.36% | +0.36 |
| EGO Eldorado Gold Corp. | Add +28.1% | 1.30% | +0.36 |
| SMAR Smartsheet Inc. Class A | Add +80.3% | 1.17% | +0.36 |
| VIVID SEATS INC | Add +289.4% | 0.49% | +0.36 |
| EMN Eastman Chemical Co. | Add +42.1% | 0.96% | +0.35 |
| FL Foot Locker Inc. | Add +54.3% | 1.14% | +0.33 |
| PREMIER INC-CLASS A | Add +37.7% | 1.21% | +0.32 |
| PENN Penn Entertainment Inc. | Add +71.9% | 1.82% | +0.30 |
| UPWK Upwork Inc. | Add +132.5% | 0.63% | +0.30 |
| SHLS Shoals Technologies Group -A | New | 0.29% | +0.29 |
| SSTK Shutterstock Inc. | Add +30.9% | 1.45% | +0.28 |
| ROG Rogers Corp. | New | 0.25% | +0.25 |
| AVB Avalonbay Communities Inc. | New | 0.25% | +0.25 |
| EXE Expand Energy Corp. | New | 0.25% | +0.25 |
| CART Maplebear Inc. | New | 0.24% | +0.24 |
| MNRO Monro Inc. | New | 0.23% | +0.23 |
| HSII Heidrick & Struggles Intl | Add +31.5% | 0.70% | +0.23 |
| VYX NCR Voyix Corp. | New | 0.23% | +0.23 |
| LEG Leggett & Platt Inc. | New | 0.22% | +0.22 |
| B Barrick Gold Corp. | Add +49.1% | 0.82% | +0.22 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 200,000 | $81.9Mbefore exit |
| ITB iShares U.S. Home Constructi | put | Sold out | 750,000 | $76.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 150,000 | $71.3Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 300,000 | $42.3Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 200,000 | $40.1Mbefore exit |
| AT&T INC | call | Sold out | 286,700 | $4.8Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $1.7B | GPN, UHS, WDAY, XRAY, SPSC |
| Q1 2026 | 148 | $2.2B | CHRD, WDAY, GPN, PVH, TFX |
| Q4 2025 | 144 | $2.1B | VTRS, GPN, XRAY, AKAM, EGO |
| Q3 2025 | 141 | $1.9B | GPN, XRAY, EGO, VTRS, ACHC |
| Q2 2025 | 148 | $1.8B | GPN, XRAY, VTRS, EGO, RNG |
| Q1 2025 | 168 | $2.0B | VTRS, AKAM, GPN, TFX, LYFT |
| Q4 2024 | 153 | $1.8B | GPN, XRAY, ES, VTRS, TAP |
| Q3 2024 | 141 | $1.8B | GPN, MTB, LYFT, VTRS, ZM |
| Q2 2024 | 157 | $1.9B | ES, CHRD, GPN, T, VTRS |
| Q1 2024 | 145 | $1.9B | CHRD, CLVT, VTRS, SSNC, T |