Invenomic Capital Management LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Invenomic Capital Management LP reported 141 stock positions worth $1.8 billion. Its top holding was Global Payments (GPN) at 3.9% of the portfolio, followed by M & T Bank (MTB, 2.8%) and LYFT Class A (LYFT, 2.5%). Compared with Q2 2024, it opened 29 new positions, sold out of 45, added to 38 and reduced 74. The biggest buy was LYFT Class A (LYFT, shares +296%) and the biggest sale an exit from Aptiv Irish (APTV).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001769456
Portfolio Value
$1.8B (Q3 2024)
SEC Filing
0001214659-24-019131 ↗ filed Nov 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 Q2 2024 Q3 2024: $1.8B $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 141 stocks · $1.8B
GPN Global Payments Inc. 3.86% 682,257 $69.9M Add +43.2%
MTB M & T Bank Corp. filed as M & T BK CORP 2.77% 281,766 $50.2M Add +54.1%
LYFT LYFT Inc. Class A 2.50% 3,549,960 $45.3M Add +296.1%
VTRS Viatris Inc. 2.41% 3,759,543 $43.6M Reduce -12.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 2.36% 611,719 $42.7M Reduce -16.6%
ES Eversource Energy 2.35% 626,648 $42.6M Reduce -35.7%
CLVT Clarivate PLC 2.32% 5,918,561 $42.0M Reduce -12.4%
SOLV Solventum Corp. 2.25% 584,883 $40.8M Reduce -29.0%
CHRD Chord Energy Corp. 1.89% 263,340 $34.3M Reduce -7.8%
T AT&T Inc. 1.86% 1,529,120 $33.6M Reduce -36.4%
SSNC Ss&c Technologies Holdings 1.76% 429,493 $31.9M Reduce -34.8%
ST Sensata Technologies Holdplc 1.70% 857,669 $30.8M Add +12.2%
TAP Molson Coors Beverage Co. Class B 1.65% 519,377 $29.9M Add +131.1%
PGNY Progyny Inc. 1.63% 1,760,706 $29.5M New
OVV Ovintiv Inc. 1.62% 767,085 $29.4M Reduce -3.0%
NOMD Nomad Foods Ltd. 1.61% 1,532,709 $29.2M Add +6.5%
EXPE Expedia Group Inc. 1.54% 188,251 $27.9M Reduce -25.7%
VZ Verizon Communications Inc. 1.50% 606,313 $27.2M Reduce -33.7%
DNB Dun & Bradstreet Holdings Inc. 1.39% 2,190,800 $25.2M Add +7.0%
NEM Newmont Corp. 1.39% 471,699 $25.2M Reduce -16.9%
STT State Street Corp. 1.35% 276,591 $24.5M Add +18.5%
UPWK Upwork Inc. 1.35% 2,334,612 $24.4M Add +12.6%
CNXC Concentrix Corp. 1.34% 472,243 $24.2M Add +354.3%
PYPL PayPal Holdings Inc. 1.33% 309,049 $24.1M Reduce -33.3%
XRAY Dentsply Sirona Inc. 1.31% 876,733 $23.7M New
WBD Warner Bros Discovery Inc. 1.30% 2,865,199 $23.6M Add +17.0%
KHC The Kraft Heinz Co. 1.27% 655,229 $23.0M Add +18.8%
SNX TD Synnex Corp. 1.22% 184,158 $22.1M Reduce -16.2%
KSS Kohls Corp. 1.20% 1,033,912 $21.8M Add +15.6%
PENN Penn Entertainment Inc. 1.19% 1,147,490 $21.6M Reduce -16.2%
COUR Coursera Inc. 1.18% 2,690,363 $21.4M Add +6.8%
HAIN Hain Celestial Group Inc. 1.12% 2,342,175 $20.2M Reduce -9.2%
EGO Eldorado Gold Corp. 1.10% 1,151,692 $20.0M Reduce -30.0%
CIVI Civitas Resources Inc. 1.10% 394,088 $20.0M Add +7.0%
UDMY Udemy Inc. 1.00% 2,423,522 $18.0M Reduce -16.8%
AKAM Akamai Technologies Inc. 0.98% 175,984 $17.8M Add +252.2%
FIVE Five Below 0.97% 199,120 $17.6M Add +422.4%
SSTK Shutterstock Inc. 0.92% 469,435 $16.6M Reduce -16.9%
MUR Murphy Oil Corp. 0.90% 485,113 $16.4M Add +8.7%
BILL Bill Holdings Inc. 0.84% 287,245 $15.2M Add +204.1%
MLCO Melco Resorts & Entert-ADR 0.80% 1,865,699 $14.5M Reduce -11.9%
MTCH Match Group Inc. 0.80% 382,058 $14.5M Reduce -16.2%
HELE Helen of Troy Ltd. 0.79% 231,256 $14.3M New
KGC Kinross Gold Corp. 0.77% 1,495,580 $14.0M Reduce -49.0%
HSII Heidrick & Struggles Intl 0.76% 355,525 $13.8M Reduce -8.6%
TDOC Teladoc Health Inc. 0.75% 1,474,337 $13.5M Add +155.2%
CXW Corecivic Inc. 0.72% 1,026,050 $13.0M Add +28.7%
MNRO Monro Inc. 0.71% 445,977 $12.9M Reduce -12.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.70% 154,893 $12.7M Reduce -4.7%
LEG Leggett & Platt Inc. 0.69% 921,472 $12.6M Add +384.1%
M Macy's Inc. 0.69% 795,687 $12.5M Add +32.3%
CART Maplebear Inc. 0.69% 305,167 $12.4M Add +23.1%
FVRR Fiverr International Ltd. 0.68% 479,382 $12.4M Reduce -16.2%
JACK Jack in the Box Inc. 0.65% 253,581 $11.8M New
CMP Compass Minerals Internation 0.64% 969,085 $11.6M Add +23.9%
NGD New Gold Inc. 0.64% 4,020,380 $11.6M Reduce -63.3%
PRGO Perrigo Co. PLC 0.63% 437,793 $11.5M Reduce -16.3%
EGHT 8X8 Inc. 0.62% 5,528,497 $11.3M Add +10.5%
FLYW Flywire Corp.-Voting 0.62% 680,668 $11.2M Add +100.6%
SHLS Shoals Technologies Group -A 0.61% 1,967,135 $11.0M Reduce -5.3%
SSYS Stratasys Ltd. 0.60% 1,313,570 $10.9M New
CRM Salesforce Inc. 0.59% 39,250 $10.7M New
AVA Avista Corp. 0.59% 275,741 $10.7M Reduce -16.6%
COP Conocophillips 0.54% 92,840 $9.8M New
VRN Veren Inc. 0.52% 1,539,359 $9.5M Add +75.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.51% 314,246 $9.3M Reduce -16.0%
MD Pediatrix Medical Group Inc. 0.50% 780,983 $9.1M Reduce -16.2%
ETSY Etsy Inc. 0.48% 155,314 $8.6M Reduce -71.6%
SEDG Solaredge Technologies Inc. 0.47% 370,577 $8.5M Reduce -16.7%
CAG Conagra Brands Inc. 0.47% 260,935 $8.5M New
FFWM First Foundation Inc. 0.46% 1,341,848 $8.4M New
RAMP Liveramp Holdings Inc. 0.46% 337,574 $8.4M Add +257.7%
BKH Black Hills Corp. 0.46% 135,151 $8.3M New
SON Sonoco Products Co. 0.43% 142,232 $7.8M Reduce -16.3%
FARO Faro Technologies Inc. 0.42% 396,830 $7.6M Add +23.2%
LKQ LKQ Corp. 0.39% 179,052 $7.1M Reduce -16.3%
UGI Ugi Corp. 0.39% 281,772 $7.0M New
DOCU Docusign Inc. 0.38% 112,189 $7.0M Reduce -16.3%
SBH Sally Beauty Holdings Inc. 0.38% 505,371 $6.9M Reduce -68.6%
VIVID SEATS INC 0.38% 1,843,716 $6.8M Reduce -16.6%
RPD RAPID7 Inc. 0.37% 166,629 $6.6M New
ASTL Algoma Steel Group Inc. 0.36% 636,917 $6.5M Add +112.1%
IAS Integral Ad Science Holding 0.35% 585,309 $6.3M Add +57.4%
EVTC Evertec Inc. 0.35% 185,922 $6.3M Reduce -16.2%
ILMN Illumina Inc. 0.35% 48,224 $6.3M Reduce -84.1%
WRBY Warby Parker Inc. Class A 0.35% 383,877 $6.3M Add +12.0%
ARRY Array Technologies Inc. 0.34% 943,569 $6.2M New
PLOW Douglas Dynamics Inc. 0.33% 213,600 $5.9M Reduce -16.1%
INCY Incyte Corp. 0.32% 88,752 $5.9M Reduce -16.5%
NVST Envista Holdings Corp. 0.32% 293,188 $5.8M Reduce -59.9%
EQX Equinox Gold Corp. 0.32% 950,866 $5.8M Reduce -39.2%
REZI Resideo Technologies Inc. 0.30% 271,826 $5.5M Add +269.4%
FLGT Fulgent Genetics Inc. 0.30% 249,747 $5.4M Add +98.9%
INTC Intel Corp. 0.30% 229,935 $5.4M New
RGP Resources Connection Inc. 0.30% 555,737 $5.4M Reduce -3.1%
NTR Nutrien Ltd. 0.29% 110,413 $5.3M Reduce -73.4%
FRSH Freshworks Inc. Class A 0.29% 458,172 $5.3M New
ABNB Airbnb Inc. Class A 0.28% 39,497 $5.0M New
EMN Eastman Chemical Co. 0.27% 44,350 $5.0M Reduce -75.8%
ZD Ziff Davis Inc. 0.27% 101,176 $4.9M Reduce -16.2%
U Unity Software Inc. 0.26% 208,371 $4.7M Reduce -21.7%
VSH Vishay Intertechnology Inc. 0.26% 244,895 $4.6M Add +25.2%
XYZ Block Inc. 0.25% 68,316 $4.6M Reduce -6.3%
PATH Uipath Inc. Class A 0.25% 355,122 $4.5M New
GNTX Gentex Corp. 0.24% 146,774 $4.4M New
BABA Alibaba Group Holding-SP ADR 0.24% 40,155 $4.3M Reduce -15.9%
CPRI Capri Holdings Ltd. 0.23% 99,430 $4.2M Reduce -16.3%
UFI Unifi Inc. 0.23% 572,689 $4.2M Reduce -9.0%
MITK Mitek Systems Inc. 0.22% 469,177 $4.1M New
AVD American Vanguard Corp. 0.21% 712,396 $3.8M Reduce -8.2%
TRS Trimas Corp. 0.20% 143,152 $3.7M New
RSKD Riskified Ltd. Class A 0.20% 772,520 $3.7M Reduce -14.1%
MG Mistras Group Inc. 0.20% 314,994 $3.6M Reduce -52.4%
CPA Copa Holdings SA Class A 0.20% 37,942 $3.6M Reduce -16.3%
EPD Enterprise Products Partners 0.20% 121,441 $3.5M Reduce -55.8%
CMTL Comtech Telecommunications 0.19% 731,168 $3.5M Reduce -15.8%
HURC Hurco Companies Inc. 0.19% 166,888 $3.5M Reduce -3.1%
SMP Standard Motor Prods 0.19% 105,381 $3.5M Reduce -16.2%
AMN Amn Healthcare Services Inc. 0.19% 79,362 $3.4M Reduce -72.4%
AAP Advance Auto Parts Inc. 0.18% 85,716 $3.3M New
DAL Delta Air Lines Inc. 0.18% 64,465 $3.3M New
HCSG Healthcare Services Group 0.18% 287,995 $3.2M New
ROG Rogers Corp. 0.17% 27,053 $3.1M New
INMD Inmode Ltd. 0.15% 165,502 $2.8M Reduce -15.9%
WOOF Petco Health and Wellness Co. 0.15% 603,635 $2.7M New
PERI Perion Network Ltd. 0.15% 341,443 $2.7M Reduce -16.8%
BTG B2GOLD Corp. 0.15% 855,844 $2.6M New
SEE Sealed Air Corp. 0.14% 69,397 $2.5M Reduce -11.1%
TBRG Trubridge Inc. 0.13% 197,674 $2.4M Add +35.5%
SNAP Snap Inc. Class A 0.13% 219,533 $2.3M New
NAK Northern Dynasty Minerals 0.13% 6,997,729 $2.3M Add +145.4%
EAF Graftech International Ltd. 0.12% 1,660,275 $2.2M Reduce -16.3%
OXM Oxford Industries Inc. 0.12% 24,694 $2.1M New
EZPW Ezcorp Inc. Class A 0.12% 189,333 $2.1M New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.11% 256,055 $1.9M Reduce -16.2%
TBI Trueblue Inc. 0.10% 234,647 $1.9M Reduce -16.2%
JOUT Johnson Outdoors Inc. Class A 0.10% 50,064 $1.8M Reduce -16.4%
IPGP Ipg Photonics Corp. 0.09% 21,776 $1.6M Reduce -16.4%
LEXX Lexaria Bioscience Corp. 0.08% 475,773 $1.5M Reduce -7.4%
RIVN Rivian Automotive Inc. Class A 0.05% 82,012 $920K Reduce -67.5%
PETS Petmed Express Inc. 0.04% 172,653 $635K Reduce -16.2%

Options reported separately and not counted above: LYFT calls ($8.3M).

Portfolio Sells Q2 2024 → Q3 2024
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −1.39
ILMN Illumina Inc. Reduce -84.1% 0.35% −1.30
ETSY Etsy Inc. Reduce -71.6% 0.48% −1.20
FTDR Frontdoor Inc. Sold out 0.00% −1.17
OPLN Openlane Inc. Sold out 0.00% −0.97
FL Foot Locker Inc. Sold out 0.00% −0.88
NTR Nutrien Ltd. Reduce -73.4% 0.29% −0.81
EBAY eBay Inc. Sold out 0.00% −0.76
PREMIER INC-CLASS A Sold out 0.00% −0.74
EMN Eastman Chemical Co. Reduce -75.8% 0.27% −0.66
SUI Sun Communities Inc. Sold out 0.00% −0.63
CHRD Chord Energy Corp. Reduce -7.8% 1.89% −0.60
AMN Amn Healthcare Services Inc. Reduce -72.4% 0.19% −0.58
BLCO Bausch + Lomb Corp. Sold out 0.00% −0.58
ET Energy Transfer LP Sold out 0.00% −0.56
EXEL Exelixis Inc. Sold out 0.00% −0.54
T AT&T Inc. Reduce -36.4% 1.86% −0.54
ES Eversource Energy Reduce -35.7% 2.35% −0.52
SBH Sally Beauty Holdings Inc. Reduce -68.6% 0.38% −0.52
VET Vermilion Energy Inc. Sold out 0.00% −0.52
KGC Kinross Gold Corp. Reduce -49.0% 0.77% −0.50
WHR Whirlpool Corp. Sold out 0.00% −0.48
CUZ Cousins Properties Inc. Sold out 0.00% −0.47
NGD New Gold Inc. Reduce -63.3% 0.64% −0.47
VZ Verizon Communications Inc. Reduce -33.7% 1.50% −0.46
SSNC Ss&c Technologies Holdings Reduce -34.8% 1.76% −0.39
SHEL Shell PLC-ADR Sold out 0.00% −0.39
MMM 3M Co. Sold out 0.00% −0.38
OMCL Omnicell Inc. Sold out 0.00% −0.38
GEO The Geo Group Inc. Sold out 0.00% −0.38
G Genpact Ltd. Sold out 0.00% −0.37
TRIP Tripadvisor Inc. Sold out 0.00% −0.34
UDMY Udemy Inc. Reduce -16.8% 1.00% −0.32
NVST Envista Holdings Corp. Reduce -59.9% 0.32% −0.31
OVV Ovintiv Inc. Reduce -3.0% 1.62% −0.31
VIVID SEATS INC Reduce -16.6% 0.38% −0.29
SWN Southwestern Energy Co. Sold out 0.00% −0.28
HCAT Health Catalyst Inc. Sold out 0.00% −0.28
SNDR Schneider National Inc. Class B Sold out 0.00% −0.28
FA First Advantage Corp. Sold out 0.00% −0.25
DOX Amdocs Ltd. Sold out 0.00% −0.23
HSIC Henry Schein Inc. Sold out 0.00% −0.23
FIS Fidelity National Info Serv Sold out 0.00% −0.23
SSTK Shutterstock Inc. Reduce -16.9% 0.92% −0.22
NVEI Nuvei Corp.-Subordinate VTG Sold out 0.00% −0.22
EPD Enterprise Products Partners Reduce -55.8% 0.20% −0.22
PENN Penn Entertainment Inc. Reduce -16.2% 1.19% −0.19
ALIT Alight Inc. Class A Sold out 0.00% −0.18
SEI Solaris Energy Infrastructur Sold out 0.00% −0.18
ELS Equity Lifestyle Properties Sold out 0.00% −0.16

Portfolio Buys Q2 2024 → Q3 2024
LYFT LYFT Inc. Class A Add +296.1% 2.50% +1.84
PGNY Progyny Inc. New 1.63% +1.63
GPN Global Payments Inc. Add +43.2% 3.86% +1.46
MTB M & T Bank Corp. Add +54.1% 2.77% +1.33
XRAY Dentsply Sirona Inc. New 1.31% +1.31
TAP Molson Coors Beverage Co. Class B Add +131.1% 1.65% +1.05
CNXC Concentrix Corp. Add +354.3% 1.34% +0.99
HELE Helen of Troy Ltd. New 0.79% +0.79
FIVE Five Below Add +422.4% 0.97% +0.75
AKAM Akamai Technologies Inc. Add +252.2% 0.98% +0.75
JACK Jack in the Box Inc. New 0.65% +0.65
SSYS Stratasys Ltd. New 0.60% +0.60
CRM Salesforce Inc. New 0.59% +0.59
LEG Leggett & Platt Inc. Add +384.1% 0.69% +0.58
BILL Bill Holdings Inc. Add +204.1% 0.84% +0.58
COP Conocophillips New 0.54% +0.54
CAG Conagra Brands Inc. New 0.47% +0.47
FFWM First Foundation Inc. New 0.46% +0.46
BKH Black Hills Corp. New 0.46% +0.46
TDOC Teladoc Health Inc. Add +155.2% 0.75% +0.45
STT State Street Corp. Add +18.5% 1.35% +0.45
DNB Dun & Bradstreet Holdings Inc. Add +7.0% 1.39% +0.40
UGI Ugi Corp. New 0.39% +0.39
NOMD Nomad Foods Ltd. Add +6.5% 1.61% +0.38
RPD RAPID7 Inc. New 0.37% +0.37
WBD Warner Bros Discovery Inc. Add +17.0% 1.30% +0.36
KHC The Kraft Heinz Co. Add +18.8% 1.27% +0.34
ARRY Array Technologies Inc. New 0.34% +0.34
FLYW Flywire Corp.-Voting Add +100.6% 0.62% +0.33
RAMP Liveramp Holdings Inc. Add +257.7% 0.46% +0.31
INTC Intel Corp. New 0.30% +0.30
FRSH Freshworks Inc. Class A New 0.29% +0.29
ABNB Airbnb Inc. Class A New 0.28% +0.28
CART Maplebear Inc. Add +23.1% 0.69% +0.27
PATH Uipath Inc. Class A New 0.25% +0.25
ASTL Algoma Steel Group Inc. Add +112.1% 0.36% +0.25
GNTX Gentex Corp. New 0.24% +0.24
COUR Coursera Inc. Add +6.8% 1.18% +0.24
REZI Resideo Technologies Inc. Add +269.4% 0.30% +0.23
MITK Mitek Systems Inc. New 0.22% +0.22
CMP Compass Minerals Internation Add +23.9% 0.64% +0.22
ST Sensata Technologies Holdplc Add +12.2% 1.70% +0.21
TRS Trimas Corp. New 0.20% +0.20
UPWK Upwork Inc. Add +12.6% 1.35% +0.18
AAP Advance Auto Parts Inc. New 0.18% +0.18
DAL Delta Air Lines Inc. New 0.18% +0.18
HCSG Healthcare Services Group New 0.18% +0.18
CXW Corecivic Inc. Add +28.7% 0.72% +0.18
FLGT Fulgent Genetics Inc. Add +98.9% 0.30% +0.17
ROG Rogers Corp. New 0.17% +0.17

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 250,000 $136.1Mbefore exit
LYFT LYFT Inc. Class A call New 650,000 $8.3M

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