|
Entity | Shares/Amount Change | Position Value Change |
ILMN |
+344,997 | +$48,037 | SEDG |
+455,600 | +$42,644 | QDEL |
+503,991 | +$37,144 | DOCU |
+358,881 | +$21,335 | M |
+962,810 | +$19,372 | FMC |
+298,417 | +$18,815 | CIVI |
+258,083 | +$17,648 | MUR |
+383,251 | +$16,349 | LBRDK |
+181,653 | +$14,639 | SFM |
+287,681 | +$13,840 |
Entity | Shares/Amount Change | Position Value Change |
SPY |
-550,000 | -$235,114 | AAPL |
-500,000 | -$85,605 | BMY |
-968,234 | -$56,196 | CNC |
-352,421 | -$24,275 | TDS |
-1,224,374 | -$22,418 | BPOP |
-345,588 | -$21,776 | VET |
-1,205,911 | -$17,648 | BTG |
-5,859,005 | -$16,829 | VNT |
-480,895 | -$14,869 | DBX |
-533,844 | -$14,537 |
Entity | Shares/Amount Change | Position Value Change |
NGD |
+1,654,396 | +$7,061 | EGHT |
+990,352 | +$5,114 | MD |
+664,955 | +$3,753 | AVD |
+631,070 | +$6,932 | YEXT |
+530,044 | +$2,959 | EQX |
+342,695 | +$2,576 | PARA |
+245,427 | +$3,947 | OVV |
+239,610 | +$9,410 | PYPL |
+162,872 | +$10,716 | ST |
+141,936 | +$5,253 |
Entity | Shares/Amount Change | Position Value Change |
CLVT |
-2,527,756 | -$4,317 | KGC |
-2,375,856 | -$6,100 | LYFT |
-1,984,535 | -$12,096 | WBD |
-1,152,698 | -$11,622 | VTRS |
-1,139,765 | -$5,600 | T |
-1,107,052 | -$12,299 | CPG |
-980,912 | -$10,921 | EGO |
-932,672 | -$2,801 | C |
-882,377 | -$30,343 |
Size ($ in 1000's)
At 12/31/2023: $2,192,047 At 09/30/2023: $2,378,448
Invenomic Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Invenomic Capital Management LP 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Invenomic Capital Management LP to be as follows, presented in the
table below with each row detailing each Invenomic Capital Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Invenomic Capital Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Invenomic Capital Management LP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VIATRIS INC |
5,812,880 |
-1,139,765 |
$62,953 | VTRS | 5,812,880 | -1,139,765 | $62,953 | SS&C TECHNOLOGIES HLDGS INC |
786,755 |
-181,960 |
$48,079 | SSNC | 786,755 | -181,960 | $48,079 | ILLUMINA INC |
344,997 |
+344,997 |
$48,037 | ILMN | 344,997 | +344,997 | $48,037 | CLARIVATE PLC |
4,958,488 |
-2,527,756 |
$45,916 | CLVT | 4,958,488 | -2,527,756 | $45,916 | CHORD ENERGY CORPORATION |
272,128 |
-8,007 |
$45,236 | CHRD | 272,128 | -8,007 | $45,236 | SOLAREDGE TECHNOLOGIES INC |
455,600 |
+455,600 |
$42,644 | SEDG | 455,600 | +455,600 | $42,644 | ALPHABET INC |
|
|
$42,279 | Call | 300,000 | +300,000 | $42,279 | ZOOM VIDEO COMMUNICATIONS IN |
580,721 |
-133,742 |
$41,760 | ZM | 580,721 | -133,742 | $41,760 | AT&T INC |
2,459,909 |
-1,107,052 |
$41,277 | T | 2,459,909 | -1,107,052 | $41,277 | WEX INC |
197,851 |
-87,672 |
$38,492 | WEX | 197,851 | -87,672 | $38,492 | QUIDELORTHO CORP |
503,991 |
+503,991 |
$37,144 | QDEL | 503,991 | +503,991 | $37,144 | COMCAST CORP NEW |
842,194 |
-251,471 |
$36,930 | CMCSA | 842,194 | -251,471 | $36,930 | UDEMY INC |
2,234,835 |
+116,432 |
$32,919 | UDMY | 2,234,835 | +116,432 | $32,919 | EVERSOURCE ENERGY |
493,340 |
-150,793 |
$30,449 | ES | 493,340 | -150,793 | $30,449 | LYFT INC |
1,982,245 |
-1,984,535 |
$29,714 | LYFT | 1,982,245 | -1,984,535 | $29,714 | CITIGROUP INC |
577,068 |
-882,377 |
$29,684 | C | 577,068 | -882,377 | $29,684 | PENN ENTERTAINMENT INC |
1,096,316 |
-861,930 |
$28,526 | PENN | 1,096,316 | -861,930 | $28,526 | EBAY INC. |
614,977 |
-381,449 |
$26,825 | EBAY | 614,977 | -381,449 | $26,825 | VERIZON COMMUNICATIONS INC |
679,497 |
-825,981 |
$25,617 | VZ | 679,497 | -825,981 | $25,617 | PAYPAL HLDGS INC |
405,135 |
+162,872 |
$24,879 | PYPL | 405,135 | +162,872 | $24,879 | EXPEDIA GROUP INC |
158,901 |
-239,669 |
$24,120 | EXPE | 158,901 | -239,669 | $24,120 | FRONTDOOR INC |
681,835 |
-267,871 |
$24,014 | FTDR | 681,835 | -267,871 | $24,014 | OVINTIV INC |
544,718 |
+239,610 |
$23,924 | OVV | 544,718 | +239,610 | $23,924 | IPG PHOTONICS CORP |
216,978 |
+119,900 |
$23,551 | IPGP | 216,978 | +119,900 | $23,551 | SHUTTERSTOCK INC |
454,136 |
-67,756 |
$21,926 | SSTK | 454,136 | -67,756 | $21,926 | DOCUSIGN INC |
358,881 |
+358,881 |
$21,335 | DOCU | 358,881 | +358,881 | $21,335 | ETSY INC |
257,162 |
+69,464 |
$20,843 | ETSY | 257,162 | +69,464 | $20,843 | COUSINS PPTYS INC |
808,096 |
+98,333 |
$19,677 | CUZ | 808,096 | +98,333 | $19,677 | WARNER BROS DISCOVERY INC |
1,723,094 |
-1,152,698 |
$19,609 | WBD | 1,723,094 | -1,152,698 | $19,609 | MACYS INC |
962,810 |
+962,810 |
$19,372 | M | 962,810 | +962,810 | $19,372 | KINROSS GOLD CORP |
3,177,584 |
-2,375,856 |
$19,224 | KGC | 3,177,584 | -2,375,856 | $19,224 | FMC CORP |
298,417 |
+298,417 |
$18,815 | FMC | 298,417 | +298,417 | $18,815 | GLOBAL PMTS INC |
145,825 |
-105,746 |
$18,520 | GPN | 145,825 | -105,746 | $18,520 | CORECIVIC INC |
1,263,838 |
-198,808 |
$18,364 | CXW | 1,263,838 | -198,808 | $18,364 | CIVITAS RESOURCES INC |
258,083 |
+258,083 |
$17,648 | CIVI | 258,083 | +258,083 | $17,648 | ELDORADO GOLD CORP NEW |
1,357,062 |
-932,672 |
$17,601 | EGO | 1,357,062 | -932,672 | $17,601 | SENSATA TECHNOLOGIES HLDG PL |
459,936 |
+141,936 |
$17,280 | ST | 459,936 | +141,936 | $17,280 | 3M CO |
154,996 |
+31,017 |
$16,944 | MMM | 154,996 | +31,017 | $16,944 | TRIPADVISOR INC |
|
|
$16,944 | TRIP | 563,560 | -405,250 | $12,133 | Call | 286,700 | +286,700 | $4,811 | PREMIER INC |
746,306 |
-351,183 |
$16,687 | PINC | 746,306 | -351,183 | $16,687 | NOMAD FOODS LTD |
966,685 |
-357,777 |
$16,385 | NOMD | 966,685 | -357,777 | $16,385 | MURPHY OIL CORP |
383,251 |
+383,251 |
$16,349 | MUR | 383,251 | +383,251 | $16,349 | SOUTHWESTERN ENERGY CO |
2,455,264 |
+19,222 |
$16,082 | SWN | 2,455,264 | +19,222 | $16,082 | FOOT LOCKER INC |
487,722 |
-466,519 |
$15,193 | FL | 487,722 | -466,519 | $15,193 | LAZARD LTD |
435,298 |
-181,683 |
$15,148 | LAZ | 435,298 | -181,683 | $15,148 | SMARTSHEET INC |
315,930 |
-228,947 |
$15,108 | SMAR | 315,930 | -228,947 | $15,108 | UNDER ARMOUR INC |
1,774,846 |
-854,656 |
$14,820 | UA | 1,774,846 | -854,656 | $14,820 | NEW GOLD INC CDA |
10,101,164 |
+1,654,396 |
$14,748 | NGD | 10,101,164 | +1,654,396 | $14,748 | AMEREN CORP |
203,734 |
-184,952 |
$14,738 | AEE | 203,734 | -184,952 | $14,738 | LIBERTY BROADBAND CORP |
181,653 |
+181,653 |
$14,639 | LBRDK | 181,653 | +181,653 | $14,639 | CRESCENT PT ENERGY CORP |
2,029,368 |
-980,912 |
$14,064 | CPG | 2,029,368 | -980,912 | $14,064 | NUVEI CORPORATION |
531,722 |
-649,430 |
$13,963 | NVEI | 531,722 | -649,430 | $13,963 | SPROUTS FMRS MKT INC |
287,681 |
+287,681 |
$13,840 | SFM | 287,681 | +287,681 | $13,840 | LEVI STRAUSS & CO NEW |
807,495 |
-595,334 |
$13,356 | LEVI | 807,495 | -595,334 | $13,356 | KELLANOVA |
235,901 |
+235,901 |
$13,189 | K | 235,901 | +235,901 | $13,189 | PEDIATRIX MEDICAL GROUP INC |
1,377,951 |
+664,955 |
$12,815 | MD | 1,377,951 | +664,955 | $12,815 | COPA HOLDINGS SA |
116,800 |
+55,492 |
$12,417 | CPA | 116,800 | +55,492 | $12,417 | SANMINA CORPORATION |
236,984 |
+236,984 |
$12,174 | SANM | 236,984 | +236,984 | $12,174 | CVS HEALTH CORP |
154,047 |
-111,529 |
$12,164 | CVS | 154,047 | -111,529 | $12,164 | GENERAC HLDGS INC |
93,752 |
+93,752 |
$12,117 | GNRC | 93,752 | +93,752 | $12,117 | KOHLS CORP |
416,749 |
+416,749 |
$11,952 | KSS | 416,749 | +416,749 | $11,952 | SHELL PLC |
172,892 |
-71,870 |
$11,376 | SHEL | 172,892 | -71,870 | $11,376 | EASTMAN CHEM CO |
126,267 |
-27,175 |
$11,341 | EMN | 126,267 | -27,175 | $11,341 | BARRICK GOLD CORP |
624,962 |
+624,962 |
$11,306 | GOLD | 624,962 | +624,962 | $11,306 | CONAGRA BRANDS INC |
361,487 |
+361,487 |
$10,360 | CAG | 361,487 | +361,487 | $10,360 | AMERICAN VANGUARD CORP (AVD) |
876,708 |
+631,070 |
$9,617 | AVD | 876,708 | +631,070 | $9,617 | ENVISTA HOLDINGS CORPORATION |
385,468 |
+385,468 |
$9,274 | NVST | 385,468 | +385,468 | $9,274 | FIVERR INTL LTD |
336,096 |
+336,096 |
$9,149 | FVRR | 336,096 | +336,096 | $9,149 | FRESH DEL MONTE PRODUCE INC |
344,975 |
+78,067 |
$9,056 | FDP | 344,975 | +78,067 | $9,056 | HEIDRICK & STRUGGLES INTL IN |
296,550 |
-91,960 |
$8,757 | HSII | 296,550 | -91,960 | $8,757 | FIDELITY NATL INFORMATION SV |
145,514 |
-25,388 |
$8,741 | FIS | 145,514 | -25,388 | $8,741 | IOVANCE BIOTHERAPEUTICS INC |
1,053,251 |
+1,053,251 |
$8,563 | IOVA | 1,053,251 | +1,053,251 | $8,563 | ADVANCE AUTO PARTS INC |
140,008 |
+110,410 |
$8,545 | AAP | 140,008 | +110,410 | $8,545 | EQUINOX GOLD CORP |
1,706,659 |
+342,695 |
$8,346 | EQX | 1,706,659 | +342,695 | $8,346 | ALIGHT INC |
969,140 |
-448,383 |
$8,267 | ALIT | 969,140 | -448,383 | $8,267 | SALLY BEAUTY HLDGS INC |
621,825 |
+621,825 |
$8,258 | SBH | 621,825 | +621,825 | $8,258 | MATIV HOLDINGS INC |
533,610 |
+20,938 |
$8,170 | MATV | 533,610 | +20,938 | $8,170 | AMERICAN ELEC PWR CO INC |
98,849 |
+98,849 |
$8,029 | AEP | 98,849 | +98,849 | $8,029 | 8X8 INC NEW |
2,077,777 |
+990,352 |
$7,854 | EGHT | 2,077,777 | +990,352 | $7,854 | ALIBABA GROUP HLDG LTD |
100,240 |
+100,240 |
$7,770 | BABA | 100,240 | +100,240 | $7,770 | BARNES GROUP INC |
237,777 |
+237,777 |
$7,759 | B | 237,777 | +237,777 | $7,759 | FARO TECHNOLOGIES INC |
340,242 |
-214,003 |
$7,666 | FARO | 340,242 | -214,003 | $7,666 | NEWELL BRANDS INC |
867,247 |
-789,284 |
$7,528 | NWL | 867,247 | -789,284 | $7,528 | TANDEM DIABETES CARE INC |
241,006 |
-31,438 |
$7,129 | TNDM | 241,006 | -31,438 | $7,129 | SEALED AIR CORP NEW |
187,142 |
+187,142 |
$6,834 | SEE | 187,142 | +187,142 | $6,834 | UNIVERSAL HLTH SVCS INC |
44,523 |
-74,651 |
$6,787 | UHS | 44,523 | -74,651 | $6,787 | NOVOCURE LTD |
433,951 |
+433,951 |
$6,479 | NVCR | 433,951 | +433,951 | $6,479 | HIRERIGHT HOLDINGS CORPORATI |
462,762 |
-350,699 |
$6,224 | HRT | 462,762 | -350,699 | $6,224 | WALGREENS BOOTS ALLIANCE INC |
237,663 |
-216,482 |
$6,205 | WBA | 237,663 | -216,482 | $6,205 | UPWORK INC |
414,908 |
-799,321 |
$6,170 | UPWK | 414,908 | -799,321 | $6,170 | PARAMOUNT GLOBAL |
413,168 |
+245,427 |
$6,111 | PARA | 413,168 | +245,427 | $6,111 | ALLETE INC |
98,601 |
-22,386 |
$6,030 | ALE | 98,601 | -22,386 | $6,030 | OPENLANE INC |
405,727 |
+405,727 |
$6,009 | KAR | 405,727 | +405,727 | $6,009 | MISTRAS GROUP INC |
819,491 |
-144,286 |
$5,999 | MG | 819,491 | -144,286 | $5,999 | MOHAWK INDS INC |
57,064 |
+57,064 |
$5,906 | MHK | 57,064 | +57,064 | $5,906 | GEO GROUP INC NEW |
545,194 |
-455,474 |
$5,904 | GEO | 545,194 | -455,474 | $5,904 | NATIONAL VISION HLDGS INC |
280,571 |
+280,571 |
$5,872 | EYE | 280,571 | +280,571 | $5,872 | ZIFF DAVIS INC |
86,851 |
+70,800 |
$5,836 | ZD | 86,851 | +70,800 | $5,836 | PRA GROUP INC |
220,228 |
-35,168 |
$5,770 | PRAA | 220,228 | -35,168 | $5,770 | LAUREATE EDUCATION INC |
405,899 |
-355,864 |
$5,565 | LAUR | 405,899 | -355,864 | $5,565 | SONOCO PRODS CO |
97,813 |
+32,460 |
$5,465 | SON | 97,813 | +32,460 | $5,465 | UNIFI INC |
813,753 |
-73,408 |
$5,420 | UFI | 813,753 | -73,408 | $5,420 | YEXT INC |
900,362 |
+530,044 |
$5,303 | YEXT | 900,362 | +530,044 | $5,303 | MANPOWERGROUP INC WIS |
64,500 |
+64,500 |
$5,126 | MAN | 64,500 | +64,500 | $5,126 | AVISTA CORP |
138,789 |
+138,789 |
$4,960 | AVA | 138,789 | +138,789 | $4,960 | BAXTER INTL INC |
128,001 |
-406,535 |
$4,949 | BAX | 128,001 | -406,535 | $4,949 | ANIKA THERAPEUTICS INC |
210,332 |
+116,679 |
$4,766 | ANIK | 210,332 | +116,679 | $4,766 | SILVERCREST ASSET MGMT GROUP |
265,540 |
+50,389 |
$4,514 | SAMG | 265,540 | +50,389 | $4,514 | BELDEN INC |
57,537 |
+57,537 |
$4,445 | BDC | 57,537 | +57,537 | $4,445 | LIVERAMP HLDGS INC |
116,628 |
-303,791 |
$4,418 | RAMP | 116,628 | -303,791 | $4,418 | NETGEAR INC |
291,690 |
-165,687 |
$4,253 | NTGR | 291,690 | -165,687 | $4,253 | HEALTHCARE SVCS GROUP INC |
406,588 |
+406,588 |
$4,216 | HCSG | 406,588 | +406,588 | $4,216 | VIMEO INC |
1,071,372 |
-674,196 |
$4,200 | VMEO | 1,071,372 | -674,196 | $4,200 | SANDRIDGE ENERGY INC |
303,691 |
-1,272 |
$4,151 | SD | 303,691 | -1,272 | $4,151 | OMNICELL COM |
104,603 |
+104,603 |
$3,936 | OMCL | 104,603 | +104,603 | $3,936 | CASTLE BIOSCIENCES INC |
171,812 |
-114,145 |
$3,708 | CSTL | 171,812 | -114,145 | $3,708 | STRIDE INC |
58,701 |
-296,489 |
$3,485 | LRN | 58,701 | -296,489 | $3,485 | WARBY PARKER INC |
243,395 |
+243,395 |
$3,432 | WRBY | 243,395 | +243,395 | $3,432 | WHIRLPOOL CORP |
27,555 |
+27,555 |
$3,355 | WHR | 27,555 | +27,555 | $3,355 | GOODRX HLDGS INC |
494,207 |
-811,989 |
$3,311 | GDRX | 494,207 | -811,989 | $3,311 | ZIPRECRUITER INC |
234,318 |
+234,318 |
$3,257 | ZIP | 234,318 | +234,318 | $3,257 | KORN FERRY |
54,134 |
+10,124 |
$3,213 | KFY | 54,134 | +10,124 | $3,213 | ADT INC DEL |
460,609 |
+460,609 |
$3,141 | ADT | 460,609 | +460,609 | $3,141 | RESIDEO TECHNOLOGIES INC |
162,856 |
+162,856 |
$3,065 | REZI | 162,856 | +162,856 | $3,065 | SCHNEIDER NATIONAL INC |
119,738 |
+119,738 |
$3,047 | SNDR | 119,738 | +119,738 | $3,047 | VIANT TECHNOLOGY INC |
439,371 |
-92,496 |
$3,027 | DSP | 439,371 | -92,496 | $3,027 | SOUTHWEST AIRLS CO |
98,181 |
-179,566 |
$2,835 | LUV | 98,181 | -179,566 | $2,835 | RISKIFIED LTD |
588,250 |
+588,250 |
$2,753 | RSKD | 588,250 | +588,250 | $2,753 | EVERBRIDGE INC |
112,071 |
+112,071 |
$2,724 | EVBG | 112,071 | +112,071 | $2,724 | HILLMAN SOLUTIONS CORP |
295,008 |
+295,008 |
$2,717 | HLMN | 295,008 | +295,008 | $2,717 | AVANOS MED INC |
119,605 |
-36,331 |
$2,683 | AVNS | 119,605 | -36,331 | $2,683 | WOLVERINE WORLD WIDE INC |
291,102 |
-279,528 |
$2,588 | WWW | 291,102 | -279,528 | $2,588 | VIVID SEATS INC |
395,324 |
-291,413 |
$2,498 | SEAT | 395,324 | -291,413 | $2,498 | FLEETCOR TECHNOLOGIES INC |
8,364 |
-161,834 |
$2,364 | FLT | 8,364 | -161,834 | $2,364 | NOODLES & CO |
731,019 |
-112,426 |
$2,303 | NDLS | 731,019 | -112,426 | $2,303 | DOMO INC |
223,106 |
-194,544 |
$2,296 | DOMO | 223,106 | -194,544 | $2,296 | METHODE ELECTRS INC |
98,154 |
+98,154 |
$2,231 | MEI | 98,154 | +98,154 | $2,231 | SASOL LTD |
224,297 |
-210,838 |
$2,230 | SSL | 224,297 | -210,838 | $2,230 | INGEVITY CORP |
46,584 |
+46,584 |
$2,200 | NGVT | 46,584 | +46,584 | $2,200 | HURCO CO |
95,220 |
-4,220 |
$2,050 | HURC | 95,220 | -4,220 | $2,050 | STANDARD MTR PRODS INC |
51,304 |
-27,676 |
$2,042 | SMP | 51,304 | -27,676 | $2,042 | TELUS INTL CDA INC |
226,097 |
-150,186 |
$1,940 | TIXT | 226,097 | -150,186 | $1,940 | GRAFTECH INTL LTD |
768,822 |
+768,822 |
$1,684 | EAF | 768,822 | +768,822 | $1,684 | PETMED EXPRESS INC |
215,800 |
+215,800 |
$1,631 | PETS | 215,800 | +215,800 | $1,631 | COMTECH TELECOMMUNICATIONS C |
188,887 |
+188,887 |
$1,592 | CMTL | 188,887 | +188,887 | $1,592 | UNITED NAT FOODS INC |
92,235 |
+92,235 |
$1,497 | UNFI | 92,235 | +92,235 | $1,497 | EL POLLO LOCO HLDGS INC |
165,281 |
-96,835 |
$1,458 | LOCO | 165,281 | -96,835 | $1,458 | LYELL IMMUNOPHARMA INC |
746,415 |
+746,415 |
$1,448 | LYEL | 746,415 | +746,415 | $1,448 | CEVA INC |
60,499 |
-57,043 |
$1,374 | CEVA | 60,499 | -57,043 | $1,374 | XERIS BIOPHARMA HOLDINGS INC |
568,619 |
+568,619 |
$1,336 | XERS | 568,619 | +568,619 | $1,336 | UPLAND SOFTWARE INC |
297,100 |
-428,210 |
$1,257 | UPLD | 297,100 | -428,210 | $1,257 | NLIGHT INC |
84,377 |
+84,377 |
$1,139 | LASR | 84,377 | +84,377 | $1,139 | ECHOSTAR CORP |
65,403 |
-47,847 |
$1,084 | SATS | 65,403 | -47,847 | $1,084 | CAESARSTONE LTD |
269,334 |
-103,422 |
$1,007 | CSTE | 269,334 | -103,422 | $1,007 | NORTHERN DYNASTY MINERALS LT |
2,928,855 |
+2,928,855 |
$947 | NAK | 2,928,855 | +2,928,855 | $947 | LEXARIA BIOSCIENCE CORP |
731,981 |
-32,351 |
$915 | LEXX | 731,981 | -32,351 | $915 | APPLOVIN CORP |
22,669 |
-560,744 |
$903 | APP | 22,669 | -560,744 | $903 | PHX MINERALS INC |
276,700 |
-12,259 |
$891 | PHX | 276,700 | -12,259 | $891 | SEABRIDGE GOLD INC |
72,420 |
-52,959 |
$878 | SA | 72,420 | -52,959 | $878 | ALGOMA STL GROUP INC |
87,002 |
-82,019 |
$873 | ASTL | 87,002 | -82,019 | $873 | COMPUTER PROGRAMS & SYS INC |
75,526 |
-59,332 |
$846 | CPSI | 75,526 | -59,332 | $846 | GLATFELTER CORPORATION |
398,258 |
-246,182 |
$773 | GLT | 398,258 | -246,182 | $773 | FORRESTER RESH INC |
27,824 |
-20,443 |
$746 | FORR | 27,824 | -20,443 | $746 | THOUGHTWORKS HOLDING INC |
130,557 |
-93,213 |
$628 | TWKS | 130,557 | -93,213 | $628 | ORGANON & CO |
41,951 |
-204,866 |
$605 | OGN | 41,951 | -204,866 | $605 | CIVEO CORP CDA |
20,816 |
-15,966 |
$476 | CVEO | 20,816 | -15,966 | $476 | SLEEP NUMBER CORP |
14,932 |
+14,932 |
$221 | SNBR | 14,932 | +14,932 | $221 | ISHARES TR (IWM) |
|
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$-40,142 | Put | 200,000 | +200,000 | $40,142 | SPDR S&P 500 ETF TR (SPY) |
|
|
$-71,296 | Put | 150,000 | +150,000 | $71,296 | ISHARES TR (ITB) |
|
|
$-76,298 | Put | 750,000 | +750,000 | $76,298 | INVESCO QQQ TR |
|
+0 |
$-81,904 | Put | 200,000 | +200,000 | $81,904 | APPLE INC |
|
|
$0 (exited) | AAPL | 0 | -500,000 | $0 | AUDIOCODES LTD |
|
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$0 (exited) | AUDC | 0 | -234,267 | $0 | BRAEMAR HOTELS & RESORTS INC |
|
|
$0 (exited) | BHR | 0 | -105,327 | $0 | BRISTOL MYERS SQUIBB CO |
|
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$0 (exited) | BMY | 0 | -968,234 | $0 | POPULAR INC |
|
|
$0 (exited) | BPOP | 0 | -345,588 | $0 | B2GOLD CORP |
|
|
$0 (exited) | BTG | 0 | -5,859,005 | $0 | CHARTER COMMUNICATIONS INC N |
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$0 (exited) | CHTR | 0 | -26,442 | $0 | CENTENE CORP DEL |
|
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$0 (exited) | CNC | 0 | -352,421 | $0 | CONCENTRIX CORP |
|
|
$0 (exited) | CNXC | 0 | -53,528 | $0 | CAPITAL ONE FINL CORP |
|
|
$0 (exited) | COF | 0 | -38,512 | $0 | DROPBOX INC |
|
|
$0 (exited) | DBX | 0 | -533,844 | $0 | ENPHASE ENERGY INC |
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|
$0 (exited) | ENPH | 0 | -41,023 | $0 | EXELIXIS INC |
|
|
$0 (exited) | EXEL | 0 | -526,458 | $0 | EXPENSIFY INC |
|
|
$0 (exited) | EXFY | 0 | -1,373,584 | $0 | FONAR CORP |
|
|
$0 (exited) | FONR | 0 | -121,547 | $0 | CEDAR FAIR L P |
|
|
$0 (exited) | FUN | 0 | -210,285 | $0 | GEN DIGITAL INC |
|
|
$0 (exited) | GEN | 0 | -399,065 | $0 | HAMILTON BEACH BRANDS HLDG C |
|
|
$0 (exited) | HBB | 0 | -204,127 | $0 | INOGEN INC |
|
|
$0 (exited) | INGN | 0 | -339,843 | $0 | KILROY RLTY CORP |
|
|
$0 (exited) | KRC | 0 | -114,950 | $0 | SNAP INC |
|
|
$0 (exited) | SNAP | 0 | -540,539 | $0 | SUBURBAN PROPANE PARTNERS L |
|
|
$0 (exited) | SPH | 0 | -248,635 | $0 | BLOCK INC |
|
|
$0 (exited) | SQ | 0 | -39,695 | $0 | TASKUS INC |
|
|
$0 (exited) | TASK | 0 | -307,756 | $0 | TELEPHONE & DATA SYS INC |
|
|
$0 (exited) | TDS | 0 | -1,224,374 | $0 | TPI COMPOSITES INC |
|
|
$0 (exited) | TPIC | 0 | -481,222 | $0 | VERMILION ENERGY INC |
|
|
$0 (exited) | VET | 0 | -1,205,911 | $0 | VONTIER CORPORATION |
|
|
$0 (exited) | VNT | 0 | -480,895 | $0 | WESTAMERICA BANCORPORATION |
|
|
$0 (exited) | WABC | 0 | -231,467 | $0 | WESTROCK CO |
|
|
$0 (exited) | WRK | 0 | -150,223 | $0 |
See Summary: Invenomic Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Invenomic Capital Management LP
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