Invenomic Capital Management LP New Holdings in Q4 2024

Invenomic Capital Management LP

  • $2.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PLD
Prologis, Inc.

Real Estate
208K
New
$101.4 - $126.96 $21.1M - $26.4M
208K $22M
CR
Crane Holdings, Co.

Industrials
140K
New
$148.97 - $184.96 $20.8M - $25.9M
140K $21.2M
SLB
Schlumberger Limited

Energy
459K
New
$36.83 - $45.59 $16.9M - $20.9M
459K $17.6M
VRNT
Verint Systems Inc

Technology
534K
New
N/A
534K $17.4M
WEX
Wex Inc.

Technology
95.1K
New
$167.45 - $216.67 $15.9M - $20.6M
95.1K $16.7M
AIN
Albany International Corp

Consumer Cyclical
145K
New
$67.92 - $87.46 $9.84M - $12.7M
145K $11.6M
IQV
Iqvia Holdings Inc.

Healthcare
53.1K
New
$190.97 - $236.63 $10.1M - $12.6M
53.1K $10.4M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
512K
New
$18.24 - $21.74 $9.34M - $11.1M
512K $10.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
52.7K
New
$184.96 - $264.65 $9.74M - $13.9M
52.7K $9.96M
MPC
Marathon Petroleum Corp

Energy
69.1K
New
$131.65 - $174.84 $9.1M - $12.1M
69.1K $9.64M
DINO
Hf Sinclair Corp

Energy
254K
New
$33.69 - $47.67 $8.56M - $12.1M
254K $8.91M
W
Wayfair Inc.

Consumer Cyclical
187K
New
$37.77 - $56.94 $7.07M - $10.7M
187K $8.29M
BPOP
Popular, Inc.

Financial Services
71.7K
New
$88.46 - $102.59 $6.34M - $7.35M
71.7K $6.74M
ENOV
Enovis Corp

Industrials
150K
New
$38.5 - $49.33 $5.78M - $7.41M
150K $6.59M
TNC
Tennant CO

Industrials
74.2K
New
$80.27 - $94.44 $5.96M - $7.01M
74.2K $6.05M
IIIN
Insteel Industries Inc

Industrials
215K
New
$26.8 - $30.95 $5.77M - $6.66M
215K $5.81M
WABC
Westamerica Bancorporation

Financial Services
104K
New
$47.14 - $58.54 $4.89M - $6.07M
104K $5.44M
MYE
Myers Industries Inc

Consumer Cyclical
387K
New
$10.91 - $13.47 $4.22M - $5.21M
387K $4.27M
TFX
Teleflex Inc

Healthcare
23K
New
$172.66 - $245.13 $3.97M - $5.63M
23K $4.09M
HXL
Hexcel Corp

Industrials
62.4K
New
$58.56 - $65.31 $3.65M - $4.07M
62.4K $3.91M
LEA
Lear Corp

Consumer Cyclical
40.4K
New
$92.95 - $108.96 $3.76M - $4.4M
40.4K $3.83M
ATNI
Atn International, Inc.

Communication Services
218K
New
$16.38 - $33.48 $3.56M - $7.28M
218K $3.66M
UNIT
Uniti Group Inc.

Real Estate
579K
New
$5.07 - $6.12 $2.94M - $3.54M
579K $3.18M
NGVT
Ingevity Corp

Basic Materials
68.1K
New
$31.62 - $50.21 $2.15M - $3.42M
68.1K $2.77M
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
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
FL
Foot Locker, Inc.

Consumer Cyclical
85K
New
$21.17 - $25.31 $1.8M - $2.15M
85K $1.85M
BOOM
Dmc Global Inc.

Energy
196K
New
$6.69 - $13.75 $1.31M - $2.7M
196K $1.44M
VPG
Vishay Precision Group, Inc.

Technology
52.4K
New
$21.09 - $25.3 $1.1M - $1.33M
52.4K $1.23M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
795K
New
$0.78 - $1.03 $620K - $819K
795K $620K
Siriusxm Holdings Inc
179K
New
N/A
179K $0
Forrester Resh Inc
162K
New
N/A
162K $0
Ingram Micro Hldg Corp
634K
New
N/A
634K $0
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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