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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.9B $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $1.7B Q2 2026

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
SD Sandridge Energy Inc. 0.23% 296,130 $4.3M Reduce -2.5%
VYX NCR Voyix Corp. 0.23% 340,899 $4.3M New
LRN Stride Inc. 0.23% 67,739 $4.3M Add +15.4%
NVEI Nuvei Corp.-Subordinate VTG 0.22% 133,273 $4.2M Reduce -74.9%
LEG Leggett & Platt Inc. 0.22% 219,455 $4.2M New
RSKD Riskified Ltd. Class A 0.22% 763,203 $4.1M Add +29.7%
WCC Wesco International Inc. 0.21% 23,050 $3.9M New
RGP Resources Connection Inc. 0.20% 292,948 $3.9M New
UFI Unifi Inc. 0.20% 622,276 $3.7M Reduce -23.5%
CSTL Castle Biosciences Inc. 0.20% 166,714 $3.7M Reduce -3.0%
SEI Solaris Energy Infrastructur 0.19% 415,420 $3.6M New
HURC Hurco Companies Inc. 0.18% 170,747 $3.4M Add +79.3%
NVCR Novocure Ltd. 0.18% 218,990 $3.4M Reduce -49.5%
SAMG Silvercrest Asset Manageme-A 0.17% 207,358 $3.3M Reduce -21.9%
VSH Vishay Intertechnology Inc. 0.16% 134,602 $3.1M New
CMTL Comtech Telecommunications 0.16% 886,135 $3.0M Add +369.1%
PLOW Douglas Dynamics Inc. 0.16% 125,683 $3.0M New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.15% 280,607 $2.9M New
LXFR Luxfer Holdings PLC 0.15% 274,003 $2.8M New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.15% 316,964 $2.8M Add +42.1%
TDOC Teladoc Health Inc. 0.15% 186,718 $2.8M New
ADT Adt Inc. 0.15% 411,522 $2.8M Reduce -10.7%
SLCA US Silica Holdings Inc. 0.13% 204,344 $2.5M New
ATSG Air Transport Services Group 0.13% 180,885 $2.5M New
PRGO Perrigo Co. PLC 0.13% 75,328 $2.4M New
EVTC Evertec Inc. 0.13% 60,314 $2.4M New
NGVT Ingevity Corp. 0.11% 44,447 $2.1M Reduce -4.6%
EAF Graftech International Ltd. 0.11% 1,456,417 $2.0M Add +89.4%
LYEL Lyell Immunopharma Inc. 0.10% 871,525 $1.9M Add +16.8%
LEXX Lexaria Bioscience Corp. 0.09% 473,265 $1.7M Reduce -35.3%
SMP Standard Motor Prods 0.09% 50,077 $1.7M Reduce -2.4%
TBI Trueblue Inc. 0.08% 124,337 $1.6M New
TBRG Trubridge Inc. 0.07% 148,779 $1.4M Add +97.0%
NDLS Noodles & Co. 0.07% 702,991 $1.3M Reduce -3.8%
XERS Xeris Biopharma Holdings Inc. 0.07% 604,512 $1.3M Add +6.3%
MEI Methode Electronics Inc. 0.06% 95,499 $1.2M Reduce -2.7%
LASR Nlight Inc. 0.06% 89,350 $1.2M Add +5.9%
SA Seabridge Gold Inc. 0.05% 67,093 $1.0M Reduce -7.4%
PETS Petmed Express Inc. 0.05% 210,229 $1.0M Reduce -2.6%
NAK Northern Dynasty Minerals 0.05% 2,878,547 $915K Reduce -1.7%
ASTL Algoma Steel Group Inc. 0.04% 82,786 $703K Reduce -4.8%
DSP Viant Technology Inc. Class A 0.03% 52,589 $561K Reduce -88.0%
CVEO Civeo Corp. 0.03% 20,458 $549K Reduce -1.7%
UNFI United Natural Foods Inc. 0.01% 18,500 $213K Reduce -79.9%
CSTE Caesarstone Ltd. 0.01% 36,046 $147K Reduce -86.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$1.7BGPN, UHS, WDAY, XRAY, SPSC
Q1 2026 148$2.2BCHRD, WDAY, GPN, PVH, TFX
Q4 2025 144$2.1BVTRS, GPN, XRAY, AKAM, EGO
Q3 2025 141$1.9BGPN, XRAY, EGO, VTRS, ACHC
Q2 2025 148$1.8BGPN, XRAY, VTRS, EGO, RNG
Q1 2025 168$2.0BVTRS, AKAM, GPN, TFX, LYFT
Q4 2024 153$1.8BGPN, XRAY, ES, VTRS, TAP
Q3 2024 141$1.8BGPN, MTB, LYFT, VTRS, ZM
Q2 2024 157$1.9BES, CHRD, GPN, T, VTRS
Q1 2024 145$1.9BCHRD, CLVT, VTRS, SSNC, T