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News + Filings
Holdings

Invenomic Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
DROPBOX, INC. DBXCommon941,201-1,336,91225,101,831,000-24,150,972,0001.27  Hist 06/30/2023
Vontier Corp VNTCOM467,702-858,89715,064,681,000-21,204,536,0000.76  Hist 06/30/2023
FISERV INC FISVCommon65,504-137,6568,263,330,000-14,699,845,0000.420.01 Hist 06/30/2023
EXELIXIS, INC. EXELCOM763,450-629,25914,589,530,000-12,442,952,0000.740.23 Hist 06/30/2023
LiveRamp Holdings, Inc. RAMPCommon313,338-553,4248,948,933,000-10,059,158,0000.450.47 Hist 06/30/2023
KILROY REALTY CORP KRCCommon112,066-281,0513,372,066,000-9,364,925,0000.170.10 Hist 06/30/2023
LEVI STRAUSS & CO LEVICommon1,194,701-100,75317,239,535,000-6,376,591,0000.870.30 Hist 06/30/2023
LAUREATE EDUCATION, INC. LAURCommon1,164,420-463,20114,077,838,000-5,062,985,0000.710.74 Hist 06/30/2023
ROVER GROUP, INC. ROVRCommon1,321,728-1,177,4646,489,684,000-4,831,656,0000.33  Hist 06/30/2023
BRISTOL MYERS SQUIBB CO BMYCommon553,683-21,80235,408,028,000-4,478,837,0001.79  Hist 06/30/2023
Equity Commonwealth EQCCommon306,551-188,1286,210,723,000-4,034,079,0000.31  Hist 06/30/2023
CoreCivic, Inc. CXWREIT614,929-426,8265,786,482,000-3,797,664,0000.290.54 Hist 06/30/2023
Nomad Foods Ltd NOMDCommon1,268,948-103,39622,231,969,000-3,485,758,0001.130.74 Hist 06/30/2023
EBAY INC EBAYCommon903,068-77,01940,358,109,000-3,128,351,0002.040.17 Hist 06/30/2023
CEDAR FAIR L P FUNCommon217,551-36,8648,695,513,000-2,928,708,0000.440.42 Hist 06/30/2023
FLEX LTD. FLEXCommon283,595-165,7367,838,566,000-2,500,540,0000.400.06 Hist 06/30/2023
RAYMOND JAMES FINANCIAL INC RJFCommon49,016-32,2615,086,390,000-2,494,316,0000.260.02 Hist 06/30/2023
BrightView Holdings, Inc. BVCOM179,156-478,5381,286,340,000-2,409,900,0000.070.19 Hist 06/30/2023
Inogen Inc INGNCOM379,254-141,0984,380,384,000-2,113,609,0000.22  Hist 06/30/2023
Crescent Point Energy Corp. CPGCOM2,330,132-155,17115,681,788,000-1,864,451,0000.790.42 Hist 06/30/2023
KORN FERRY KFYCommon42,901-33,0352,125,316,000-1,803,613,0000.110.08 Hist 06/30/2023
HireRight Holdings Corp HRTCOM816,210-218,2979,231,335,000-1,744,784,0000.47  Hist 06/30/2023
HEIDRICK & STRUGGLES INTERNATIONAL INC HSIICommon372,862-4,9989,869,657,000-1,602,173,0000.501.88 Hist 06/30/2023
Silvercrest Asset Management Group Inc. SAMGCommon221,011-109,5724,475,473,000-1,534,526,0000.23  Hist 06/30/2023
ELDORADO GOLD CORP /FI EGOStock2,237,348-90,76622,597,215,000-1,522,046,0001.14  Hist 06/30/2023
EASTMAN CHEMICAL CO EMNCommon158,720-13,53613,288,038,000-1,240,033,0000.67  Hist 06/30/2023
Walgreens Boots Alliance, Inc. WBACOM119,202-11,5703,396,065,000-1,126,031,0000.170.01 Hist 06/30/2023
Expensify, Inc. EXFYCOM CL A1,363,964-108,43710,884,433,000-1,115,635,0000.55  Hist 06/30/2023
Stride, Inc. LRNCOMMON STOCK183,599-18,3336,835,391,000-1,090,440,0000.35  Hist 06/30/2023
FORRESTER RESEARCH, INC. FORRCommon124,313-14,9863,616,265,000-890,058,0000.180.65 Hist 06/30/2023
Equinox Gold Corp.  Common934,792-63,5944,281,347,000-860,341,0000.22  Hist 06/30/2023
Upland Software, Inc. UPLDCOM603,278-60,7222,171,801,000-683,399,0000.111.86 Hist 06/30/2023
STRATTEC SECURITY CORP STRTCommon16,589-26,661300,924,000-683,014,0000.020.41 Hist 06/30/2023
SASOL LTD SSLSPONSORED ADR272,423-23,8323,372,597,000-671,284,0000.17  Hist 06/30/2023
HURCO COMPANIES INC HURCCommon95,052-11,3852,057,876,000-637,109,0000.101.47 Hist 06/30/2023
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