Invenomic Capital Management LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Invenomic Capital Management LP reported 157 stock positions worth $1.9 billion. Its top holding was Eversource Energy (ES) at 2.9% of the portfolio, followed by Chord Energy (CHRD, 2.5%) and Global Payments (GPN, 2.4%). Compared with Q1 2024, it opened 43 new positions, sold out of 32, added to 57 and reduced 57. The biggest buy was Solventum (SOLV, shares +740%) and the biggest sale an exit from Archer-Daniels-Midland (ADM).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001769456
Portfolio Value
$1.9B (Q2 2024)
SEC Filing
0001214659-24-014677 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B $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 157 stocks · $1.9B
ES Eversource Energy 2.88% 973,987 $55.2M Add +37.8%
CHRD Chord Energy Corp. 2.50% 285,742 $47.9M Reduce -9.8%
GPN Global Payments Inc. 2.40% 476,406 $46.1M Add +129.4%
T AT&T Inc. 2.40% 2,404,692 $46.0M Reduce -4.8%
VTRS Viatris Inc. 2.38% 4,290,594 $45.6M Add +8.6%
SOLV Solventum Corp. 2.27% 824,185 $43.6M Add +739.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 2.26% 733,265 $43.4M Add +9.0%
SSNC Ss&c Technologies Holdings 2.15% 659,106 $41.3M Reduce -4.9%
CLVT Clarivate PLC 2.00% 6,754,473 $38.4M Add +5.3%
VZ Verizon Communications Inc. 1.97% 914,761 $37.7M Add +132.3%
OVV Ovintiv Inc. 1.93% 790,417 $37.0M Add +4.7%
ETSY Etsy Inc. 1.68% 546,713 $32.2M Add +11.5%
EXPE Expedia Group Inc. 1.66% 253,511 $31.9M Add +40.8%
ILMN Illumina Inc. 1.65% 303,589 $31.7M Add +174.3%
ST Sensata Technologies Holdplc 1.49% 764,415 $28.6M Reduce -13.1%
MTB M & T Bank Corp. filed as M & T BK CORP 1.44% 182,836 $27.7M Add +180.5%
PYPL PayPal Holdings Inc. 1.40% 462,972 $26.9M Reduce -16.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.39% 378,306 $26.6M New
PENN Penn Entertainment Inc. 1.38% 1,369,352 $26.5M Reduce -27.3%
CIVI Civitas Resources Inc. 1.32% 368,404 $25.4M Reduce -5.0%
SNX TD Synnex Corp. 1.32% 219,861 $25.4M Reduce -4.7%
UDMY Udemy Inc. 1.31% 2,913,320 $25.1M Add +6.0%
KGC Kinross Gold Corp. 1.27% 2,934,693 $24.4M Reduce -5.5%
EGO Eldorado Gold Corp. 1.27% 1,644,555 $24.3M Reduce -5.4%
NEM Newmont Corp. 1.24% 567,748 $23.8M New
NOMD Nomad Foods Ltd. 1.24% 1,439,865 $23.7M Add +18.2%
FTDR Frontdoor Inc. 1.17% 662,562 $22.4M Reduce -38.2%
UPWK Upwork Inc. 1.16% 2,074,338 $22.3M Add +115.0%
SSTK Shutterstock Inc. 1.14% 564,890 $21.9M Reduce -5.0%
NGD New Gold Inc. 1.11% 10,941,615 $21.3M Add +10.8%
NTR Nutrien Ltd. 1.10% 415,520 $21.2M New
KSS Kohls Corp. 1.07% 894,393 $20.6M Add +474.4%
DNB Dun & Bradstreet Holdings Inc. 0.99% 2,048,186 $19.0M New
OPLN Openlane Inc. 0.97% 1,121,839 $18.6M Reduce -26.7%
MUR Murphy Oil Corp. 0.96% 446,367 $18.4M Add +20.0%
WBD Warner Bros Discovery Inc. 0.95% 2,448,115 $18.2M Add +17.1%
COUR Coursera Inc. 0.94% 2,517,778 $18.0M New
EMN Eastman Chemical Co. 0.94% 183,223 $18.0M Add +2.1%
HAIN Hain Celestial Group Inc. 0.93% 2,578,086 $17.8M Add +79.4%
KHC The Kraft Heinz Co. 0.93% 551,414 $17.8M Add +162.8%
SBH Sally Beauty Holdings Inc. 0.90% 1,609,825 $17.3M Add +31.6%
STT State Street Corp. 0.90% 233,370 $17.3M Add +77.9%
FL Foot Locker Inc. 0.88% 678,630 $16.9M Reduce -9.8%
MLCO Melco Resorts & Entert-ADR 0.82% 2,118,223 $15.8M Reduce -4.3%
AMN Amn Healthcare Services Inc. 0.77% 287,392 $14.7M Add +50.5%
EBAY eBay Inc. 0.76% 271,660 $14.6M Reduce -34.7%
PREMIER INC-CLASS A 0.74% 760,062 $14.2M Reduce -26.0%
MTCH Match Group Inc. 0.72% 456,131 $13.9M New
PRGO Perrigo Co. PLC 0.70% 523,132 $13.4M Add +594.5%
FVRR Fiverr International Ltd. 0.70% 572,326 $13.4M Add +40.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.70% 162,594 $13.4M Add +207.9%
SHLS Shoals Technologies Group -A 0.68% 2,076,920 $13.0M Add +320.6%
VIVID SEATS INC 0.66% 2,209,259 $12.7M Add +43.5%
LYFT LYFT Inc. Class A 0.66% 896,186 $12.6M Add +67.5%
HSII Heidrick & Struggles Intl 0.64% 388,878 $12.3M Reduce -0.3%
MNRO Monro Inc. 0.64% 511,123 $12.2M Add +270.7%
NVST Envista Holdings Corp. 0.63% 730,736 $12.2M Add +51.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.63% 100,264 $12.1M New
M Macy's Inc. 0.60% 601,244 $11.5M Add +80.3%
AVA Avista Corp. 0.60% 330,583 $11.4M Add +43.5%
TAP Molson Coors Beverage Co. Class B 0.60% 224,781 $11.4M New
SEDG Solaredge Technologies Inc. 0.59% 444,829 $11.2M Add +9.1%
EGHT 8X8 Inc. 0.58% 5,003,917 $11.1M Add +88.9%
BLCO Bausch + Lomb Corp. 0.58% 762,451 $11.1M Add +93.5%
ET Energy Transfer LP 0.56% 663,876 $10.8M Reduce -39.3%
CXW Corecivic Inc. 0.54% 797,247 $10.3M Reduce -14.8%
EXEL Exelixis Inc. 0.54% 460,514 $10.3M New
VET Vermilion Energy Inc. 0.52% 900,328 $9.9M New
WHR Whirlpool Corp. 0.48% 89,844 $9.2M Reduce -2.0%
CUZ Cousins Properties Inc. 0.47% 392,804 $9.1M Reduce -49.2%
LKQ LKQ Corp. 0.46% 213,834 $8.9M New
SON Sonoco Products Co. 0.45% 169,828 $8.6M Add +25.0%
EQX Equinox Gold Corp. 0.43% 1,564,652 $8.2M Reduce -4.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.43% 374,150 $8.2M Reduce -3.0%
CMP Compass Minerals Internation 0.42% 782,368 $8.1M Add +64.5%
CART Maplebear Inc. 0.42% 247,862 $8.0M Add +106.1%
EPD Enterprise Products Partners 0.41% 274,474 $8.0M Reduce -3.8%
SHEL Shell PLC-ADR 0.39% 104,131 $7.5M Reduce -55.2%
EVTC Evertec Inc. 0.38% 221,932 $7.4M Add +268.0%
MMM 3M Co. 0.38% 71,590 $7.3M Reduce -81.8%
OMCL Omnicell Inc. 0.38% 268,695 $7.3M Add +46.7%
GEO The Geo Group Inc. 0.38% 500,998 $7.2M Reduce -3.6%
DOCU Docusign Inc. 0.37% 133,953 $7.2M New
MD Pediatrix Medical Group Inc. 0.37% 932,108 $7.0M Reduce -4.2%
G Genpact Ltd. 0.37% 217,842 $7.0M New
VRN Veren Inc. 0.36% 876,731 $6.9M Reduce -58.2%
AVD American Vanguard Corp. 0.35% 775,904 $6.7M Reduce -2.0%
ZD Ziff Davis Inc. 0.35% 120,709 $6.6M Add +24.3%
TRIP Tripadvisor Inc. 0.34% 370,742 $6.6M Reduce -26.8%
CNXC Concentrix Corp. 0.34% 103,948 $6.6M New
INCY Incyte Corp. 0.34% 106,237 $6.4M New
RGP Resources Connection Inc. 0.33% 573,836 $6.3M Add +95.9%
PLOW Douglas Dynamics Inc. 0.31% 254,470 $6.0M Add +102.5%
RSKD Riskified Ltd. Class A 0.30% 899,319 $5.7M Add +17.8%
TDOC Teladoc Health Inc. 0.29% 577,785 $5.7M Add +209.4%
FLYW Flywire Corp.-Voting 0.29% 339,257 $5.6M New
WRBY Warby Parker Inc. Class A 0.29% 342,767 $5.5M Reduce -17.9%
MG Mistras Group Inc. 0.29% 662,266 $5.5M Reduce -15.4%
SWN Southwestern Energy Co. 0.28% 809,668 $5.4M Reduce -67.0%
SNDR Schneider National Inc. Class B 0.28% 224,973 $5.4M New

Show all 157 holdings

Options reported separately and not counted above: SPY puts ($136.1M).

Portfolio Sells Q1 2024 → Q2 2024
ADM Archer-Daniels-Midland Co. Sold out 0.00% −2.02
MMM 3M Co. Reduce -81.8% 0.38% −1.83
CAG Conagra Brands Inc. Sold out 0.00% −1.34
WEX Wex Inc. Sold out 0.00% −1.23
SMAR Smartsheet Inc. Class A Sold out 0.00% −1.17
IPGP Ipg Photonics Corp. Reduce -89.9% 0.11% −1.13
CVS CVS Health Corp. Sold out 0.00% −0.81
ALE Allete Inc. Sold out 0.00% −0.80
AEE Ameren Corporation Sold out 0.00% −0.76
SWN Southwestern Energy Co. Reduce -67.0% 0.28% −0.71
FTDR Frontdoor Inc. Reduce -38.2% 1.17% −0.69
B Barrick Gold Corp. Reduce -83.0% 0.14% −0.69
BG Bunge Global SA Sold out 0.00% −0.65
SEE Sealed Air Corp. Reduce -78.9% 0.14% −0.59
PYPL PayPal Holdings Inc. Reduce -16.5% 1.40% −0.58
VRN Veren Inc. Reduce -58.2% 0.36% −0.55
ABM Abm Industries Inc. Sold out 0.00% −0.54
CUZ Cousins Properties Inc. Reduce -49.2% 0.47% −0.51
CHRD Chord Energy Corp. Reduce -9.8% 2.50% −0.51
YEXT Yext Inc. Sold out 0.00% −0.48
MATV Mativ Holdings Inc. Sold out 0.00% −0.48
PREMIER INC-CLASS A Reduce -26.0% 0.74% −0.47
CPA Copa Holdings SA Class A Reduce -63.3% 0.22% −0.46
PENN Penn Entertainment Inc. Reduce -27.3% 1.38% −0.44
OPLN Openlane Inc. Reduce -26.7% 0.97% −0.44
SHEL Shell PLC-ADR Reduce -55.2% 0.39% −0.44
ALIT Alight Inc. Class A Reduce -59.2% 0.18% −0.43
EBAY eBay Inc. Reduce -34.7% 0.76% −0.41
TRIP Tripadvisor Inc. Reduce -26.8% 0.34% −0.40
ET Energy Transfer LP Reduce -39.3% 0.56% −0.35
HCSG Healthcare Services Group Sold out 0.00% −0.32
SSTK Shutterstock Inc. Reduce -5.0% 1.14% −0.31
FL Foot Locker Inc. Reduce -9.8% 0.88% −0.26
ROG Rogers Corp. Sold out 0.00% −0.25
AVB Avalonbay Communities Inc. Sold out 0.00% −0.25
BABA Alibaba Group Holding-SP ADR Reduce -56.6% 0.18% −0.24
CIVI Civitas Resources Inc. Reduce -5.0% 1.32% −0.24
SANM Sanmina Corp. Sold out 0.00% −0.24
CXW Corecivic Inc. Reduce -14.8% 0.54% −0.24
SD Sandridge Energy Inc. Sold out 0.00% −0.23
VYX NCR Voyix Corp. Sold out 0.00% −0.23
ST Sensata Technologies Holdplc Reduce -13.1% 1.49% −0.23
LRN Stride Inc. Sold out 0.00% −0.23
SSNC Ss&c Technologies Holdings Reduce -4.9% 2.15% −0.22
WCC Wesco International Inc. Sold out 0.00% −0.21
AVD American Vanguard Corp. Reduce -2.0% 0.35% −0.20
CSTL Castle Biosciences Inc. Sold out 0.00% −0.20
NVCR Novocure Ltd. Sold out 0.00% −0.18
SAMG Silvercrest Asset Manageme-A Sold out 0.00% −0.17
MD Pediatrix Medical Group Inc. Reduce -4.2% 0.37% −0.15

Portfolio Buys Q1 2024 → Q2 2024
SOLV Solventum Corp. Add +739.7% 2.27% +2.00
APTV Aptiv Irish Holdings Ltd. New 1.39% +1.39
NEM Newmont Corp. New 1.24% +1.24
NTR Nutrien Ltd. New 1.10% +1.10
VZ Verizon Communications Inc. Add +132.3% 1.97% +1.09
DNB Dun & Bradstreet Holdings Inc. New 0.99% +0.99
COUR Coursera Inc. New 0.94% +0.94
MTB M & T Bank Corp. Add +180.5% 1.44% +0.94
GPN Global Payments Inc. Add +129.4% 2.40% +0.93
ILMN Illumina Inc. Add +174.3% 1.65% +0.84
KSS Kohls Corp. Add +474.4% 1.07% +0.83
MTCH Match Group Inc. New 0.72% +0.72
ES Eversource Energy Add +37.8% 2.88% +0.63
SUI Sun Communities Inc. New 0.63% +0.63
TAP Molson Coors Beverage Co. Class B New 0.60% +0.60
PRGO Perrigo Co. PLC Add +594.5% 0.70% +0.57
EXEL Exelixis Inc. New 0.54% +0.54
UPWK Upwork Inc. Add +115.0% 1.16% +0.53
VET Vermilion Energy Inc. New 0.52% +0.52
KHC The Kraft Heinz Co. Add +162.8% 0.93% +0.51
LKQ LKQ Corp. New 0.46% +0.46
EXE Expand Energy Corp. Add +207.9% 0.70% +0.45
MNRO Monro Inc. Add +270.7% 0.64% +0.40
SHLS Shoals Technologies Group -A Add +320.6% 0.68% +0.38
DOCU Docusign Inc. New 0.37% +0.37
G Genpact Ltd. New 0.37% +0.37
STT State Street Corp. Add +77.9% 0.90% +0.36
EXPE Expedia Group Inc. Add +40.8% 1.66% +0.35
CNXC Concentrix Corp. New 0.34% +0.34
INCY Incyte Corp. New 0.34% +0.34
HAIN Hain Celestial Group Inc. Add +79.4% 0.93% +0.33
FLYW Flywire Corp.-Voting New 0.29% +0.29
HCAT Health Catalyst Inc. New 0.28% +0.28
SNDR Schneider National Inc. Class B New 0.28% +0.28
BILL Bill Holdings Inc. New 0.26% +0.26
EVTC Evertec Inc. Add +268.0% 0.38% +0.26
FA First Advantage Corp. New 0.25% +0.25
M Macy's Inc. Add +80.3% 0.60% +0.25
XYZ Block Inc. New 0.25% +0.25
FVRR Fiverr International Ltd. Add +40.5% 0.70% +0.24
AKAM Akamai Technologies Inc. New 0.23% +0.23
DOX Amdocs Ltd. New 0.23% +0.23
HSIC Henry Schein Inc. New 0.23% +0.23
U Unity Software Inc. New 0.23% +0.23
NGD New Gold Inc. Add +10.8% 1.11% +0.22
FIVE Five Below New 0.22% +0.22
BLCO Bausch + Lomb Corp. Add +93.5% 0.58% +0.21
CPRI Capri Holdings Ltd. New 0.20% +0.20
EGHT 8X8 Inc. Add +88.9% 0.58% +0.20
IAS Integral Ad Science Holding New 0.19% +0.19

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 250,000 $136.1M

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