Invenomic Capital Management LP Incresed Positions in Q4 2024

Invenomic Capital Management LP

  • $2.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XRAY
Dentsply Sirona Inc.

Healthcare
1.76M
+ 201.02%
$17.26 - $26.12 $30.4M - $46M
2.64M $50.1M
SON
Sonoco Products CO

Consumer Cyclical
524K
+ 368.55%
$48.6 - $54.89 $25.5M - $28.8M
666K $32.6M
MTCH
Match Group, Inc.

Communication Services
725K
+ 189.71%
$30.29 - $38.64 $22M - $28M
1.11M $36.2M
AKAM
Akamai Technologies Inc

Technology
162K
+ 92.11%
N/A
338K $30.7M
UGI
Ugi Corp

Utilities
333K
+ 118.23%
$23.24 - $30.37 $7.74M - $10.1M
615K $17.4M
EZPW
Ezcorp Inc

Financial Services
600K
+ 317.13%
$10.95 - $12.8 $6.57M - $7.69M
790K $9.65M
TAP
Molson Coors Beverage CO

Consumer Defensive
133K
+ 25.56%
$53.97 - $63.88 $7.16M - $8.48M
652K $37.4M
VSH
Vishay Intertechnology Inc

Technology
425K
+ 173.54%
$15.17 - $19.41 $6.45M - $8.25M
670K $11.3M
AMN
Amn Healthcare Services Inc

Healthcare
322K
+ 406.3%
$22.94 - $42.42 $7.4M - $13.7M
402K $9.61M
ES
Eversource Energy

Utilities
223K
+ 35.59%
$55.9 - $67.73 $12.5M - $15.1M
850K $48.8M
ARRY
Array Technologies, Inc.

Technology
989K
+ 104.78%
$5.16 - $7.63 $5.1M - $7.54M
1.93M $11.7M
SNAP
Snap Inc

Communication Services
488K
+ 222.42%
$9.98 - $12.86 $4.87M - $6.28M
708K $7.62M
SQ
Block, Inc.

Technology
44K
+ 64.38%
$65.06 - $98.92 $2.86M - $4.35M
112K $9.54M
ABNB
Airbnb, Inc.

Consumer Cyclical
35.1K
+ 88.92%
$125.36 - $147.37 $4.4M - $5.18M
74.6K $9.81M
CNXC
Concentrix Corp

Technology
194K
+ 41.12%
$37.26 - $52.63 $7.24M - $10.2M
666K $28.8M
AAP
Advance Auto Parts Inc

Consumer Cyclical
71.9K
+ 83.91%
$35.69 - $47.44 $2.57M - $3.41M
158K $7.45M
OXM
Oxford Industries Inc

Consumer Cyclical
51.2K
+ 207.42%
$72.62 - $86.4 $3.72M - $4.43M
75.9K $5.98M
EVTC
Evertec, Inc.

Technology
90.1K
+ 48.44%
$32.22 - $36.8 $2.9M - $3.31M
276K $9.53M
RAMP
Live Ramp Holdings, Inc.

Technology
43.4K
+ 12.87%
$23.69 - $32.37 $1.03M - $1.41M
381K $11.6M
JACK
Jack In The Box Inc

Consumer Cyclical
103K
+ 40.69%
$38.71 - $51.52 $3.99M - $5.32M
357K $14.9M
CPA
Copa Holdings, S.A.

Industrials
37.3K
+ 98.25%
$86.16 - $107.25 $3.21M - $4M
75.2K $6.61M
IAS
Integral Ad Science Holding Corp.

Communication Services
310K
+ 52.92%
$10.1 - $12.72 $3.13M - $3.94M
895K $9.34M
INTC
Intel Corp

Technology
183K
+ 79.68%
$19.07 - $26.23 $3.49M - $4.81M
413K $8.28M
M
Macy'S, Inc.

Consumer Cyclical
104K
+ 13.11%
$14.56 - $18.1 $1.52M - $1.89M
900K $15.2M
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
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
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
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
220K
+ 43.6%
$10.0 - $14.22 $2.2M - $3.13M
726K $7.58M
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
Veren Inc
454K
+ 29.47%
N/A
1.99M $0
Maplebear Inc
46.8K
+ 15.34%
N/A
352K $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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