Invenomic Capital Management LP Purchases in Q4 2024

Invenomic Capital Management LP

  • $2.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TXG
10x Genomics, Inc.

Healthcare
189K
New
$13.18 - $21.31 $2.49M - $4.03M
189K $2.72M
CVS
Cvs Health Corp

Healthcare
56.6K
New
$43.78 - $67.46 $2.48M - $3.82M
56.6K $2.54M
HCSG
Healthcare Services Group Inc

Healthcare
196K
+ 67.89%
$9.71 - $12.9 $1.9M - $2.52M
484K $5.62M
CHRD
Oasis Petroleum Inc.

Energy
49.9K
+ 18.95%
$110.83 - $137.78 $5.53M - $6.88M
313K $36.5M
MLKN
Millerknoll, Inc.

Consumer Cyclical
97.5K
New
$22.03 - $25.89 $2.15M - $2.52M
97.5K $2.2M
TROX
Tronox Holdings PLC

Basic Materials
210K
New
$9.88 - $14.75 $2.07M - $3.1M
210K $2.11M
DOLE
Dole PLC

Consumer Defensive
156K
New
$13.45 - $16.84 $2.1M - $2.62M
156K $2.11M
ZD
Ziff Davis, Inc.

Communication Services
26.9K
+ 26.63%
$43.77 - $59.99 $1.18M - $1.62M
128K $6.96M
LEG
Leggett & Platt Inc

Consumer Cyclical
596K
+ 64.64%
$9.5 - $13.67 $5.66M - $8.14M
1.52M $14.6M
IPGP
Ipg Photonics Corp

Technology
28K
+ 128.72%
$71.88 - $85.75 $2.01M - $2.4M
49.8K $3.62M
SSTK
Shutterstock, Inc.

Communication Services
132K
+ 28.13%
$29.25 - $34.57 $3.86M - $4.57M
601K $18.3M
BOOM
Dmc Global Inc.

Energy
196K
New
$6.69 - $13.75 $1.31M - $2.7M
196K $1.44M
TBI
True Blue, Inc.

Industrials
107K
+ 45.49%
N/A
341K $4.35M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
92.1K
+ 43.1%
$22.65 - $27.63 $2.09M - $2.54M
306K $7.22M
VPG
Vishay Precision Group, Inc.

Technology
52.4K
New
$21.09 - $25.3 $1.1M - $1.33M
52.4K $1.23M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
220K
+ 43.6%
$10.0 - $14.22 $2.2M - $3.13M
726K $7.58M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
795K
New
$0.78 - $1.03 $620K - $819K
795K $620K
RSKD
Riskified Ltd.

Technology
108K
+ 14.01%
$4.29 - $5.13 $464K - $555K
881K $4.17M
EQX
Equinox Gold Corp.

Basic Materials
270K
+ 28.39%
$4.97 - $6.41 $1.34M - $1.73M
1.22M $6.13M
BKH
Black Hills Corp

Utilities
11K
+ 8.15%
$57.6 - $64.66 $635K - $713K
146K $8.55M
BTG
B2 Gold Corp

Basic Materials
261K
+ 30.45%
$2.42 - $3.47 $631K - $904K
1.12M $2.72M
PATH
Ui Path, Inc.

Technology
5.03K
+ 1.42%
$11.95 - $15.5 $60.1K - $77.9K
360K $4.58M
Ingram Micro Hldg Corp
634K
New
N/A
634K $0
Maplebear Inc
46.8K
+ 15.34%
N/A
352K $0
Veren Inc
454K
+ 29.47%
N/A
1.99M $0
Siriusxm Holdings Inc
179K
New
N/A
179K $0
Forrester Resh Inc
162K
New
N/A
162K $0
RGP
Resources Connection, Inc.

Industrials
48.9K
+ 8.8%
$7.96 - $9.47 $389K - $463K
605K $5.16M
MUR
Murphy Oil Corp

Energy
37.6K
+ 7.75%
$28.14 - $36.09 $1.06M - $1.36M
523K $15.8M
FLGT
Fulgent Genetics, Inc.

Healthcare
9.26K
+ 3.71%
$16.71 - $22.68 $155K - $210K
259K $4.78M
MNRO
Monro, Inc.

Consumer Cyclical
33.5K
+ 7.5%
$24.38 - $29.78 $816K - $996K
479K $11.9M
ST
Sensata Technologies Holding PLC

Technology
187K
+ 21.75%
$27.12 - $36.49 $5.06M - $6.81M
1.04M $28.6M
KSS
Kohls Corp

Consumer Cyclical
4.85K
+ 0.47%
$13.86 - $20.95 $67.2K - $102K
1.04M $14.6M
CLVT
Clarivate PLC

Technology
667K
+ 11.27%
$4.33 - $6.83 $2.89M - $4.56M
6.59M $33.5M
Activity Summary
Buys All Purchases 85 New Holdings 37 Increased Positions 48 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 6
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