News + Filings Holdings
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Invenomic Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Coursera, Inc.
| COUR | Common | 1,934,393 | 1,695,383 | 25,185,797,000 | 22,432,402,000 | 1.28 | 1.29 |
Hist
| 06/30/2023 |
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Lyft, Inc.
| LYFT | CL A COM | 3,632,340 | 1,906,477 | 34,834,141,000 | 18,835,391,000 | 1.77 | |
Hist
| 06/30/2023 |
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Udemy, Inc.
| UDMY | Common Stock | 2,037,042 | 1,637,668 | 21,857,461,000 | 18,330,989,000 | 1.11 | 1.40 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 5,564,283 | 1,661,373 | 55,531,544,000 | 17,985,550,000 | 2.81 | 0.46 |
Hist
| 06/30/2023 |
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Premier, Inc.
| PINC | CL A | 829,742 | 652,696 | 22,950,664,000 | 17,219,685,000 | 1.16 | |
Hist
| 06/30/2023 |
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WEX Inc.
| WEX | Common | 293,321 | 92,574 | 53,404,954,000 | 16,489,588,000 | 2.71 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 336,441 | 248,471 | 22,450,708,000 | 15,770,266,000 | 1.14 | |
Hist
| 06/30/2023 |
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UPWORK, INC
| UPWK | Common | 2,247,343 | 1,680,145 | 20,990,184,000 | 14,569,503,000 | 1.06 | |
Hist
| 06/30/2023 |
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Zoom Video Communications, Inc.
| ZM | Common | 586,959 | 226,832 | 39,842,777,000 | 13,250,999,000 | 2.02 | |
Hist
| 06/30/2023 |
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CLARIVATE Plc
| CLVT | Common | 6,722,876 | 1,253,238 | 64,069,008,000 | 12,709,107,000 | 3.25 | 0.99 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 323,434 | 87,028 | 35,380,445,000 | 12,441,971,000 | 1.79 | |
Hist
| 06/30/2023 |
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Lazard Ltd
| LAZ | A | 668,679 | 329,631 | 21,397,728,000 | 10,171,849,000 | 1.08 | |
Hist
| 06/30/2023 |
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Chord Energy Corp
| OAS | Common | 272,139 | 35,749 | 41,854,978,000 | 10,036,884,000 | 2.12 | 0.65 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 862,444 | 268,090 | 32,074,292,000 | 8,959,865,000 | 1.63 | 0.02 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 213,220 | 106,577 | 14,739,899,000 | 6,815,258,000 | 0.75 | 0.02 |
Hist
| 06/30/2023 |
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NEWELL BRANDS INC.
| NWL | Common | 1,615,748 | 1,028,622 | 14,057,008,000 | 6,753,161,000 | 0.71 | |
Hist
| 06/30/2023 |
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TripAdvisor, Inc.
| TRIP | Common | 659,710 | 446,229 | 10,878,618,000 | 6,638,885,000 | 0.55 | |
Hist
| 06/30/2023 |
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HUNTINGTON INGALLS INDUSTRIES, INC.
| HII | Common | 74,021 | 24,570 | 16,847,180,000 | 6,609,834,000 | 0.85 | |
Hist
| 06/30/2023 |
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DOMO, INC.
| DOMO | Common | 506,291 | 439,612 | 7,422,226,000 | 6,476,051,000 | 0.38 | |
Hist
| 06/30/2023 |
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FARO TECHNOLOGIES INC
| FARO | Common | 462,401 | 394,681 | 7,490,896,000 | 5,824,307,000 | 0.38 | 2.45 |
Hist
| 06/30/2023 |
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UNIVERSAL HEALTH SERVICES INC
| UHS | Common | 65,878 | 27,055 | 10,393,572,000 | 5,459,169,000 | 0.53 | |
Hist
| 06/30/2023 |
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Alight, Inc. / Delaware
| ALIT | Common | 861,363 | 525,754 | 7,958,994,000 | 4,868,035,000 | 0.40 | |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 252,245 | 94,415 | 10,556,453,000 | 4,497,359,000 | 0.53 | 0.09 |
Hist
| 06/30/2023 |
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POPULAR, INC.
| BPOP | COM NEW | 392,122 | 52,311 | 23,731,223,000 | 4,222,673,000 | 1.20 | 0.54 |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| AKAM | Common | 201,145 | 17,814 | 18,076,901,000 | 3,722,084,000 | 0.92 | 0.13 |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 155,374 | 110,898 | 4,516,722,000 | 3,161,538,000 | 0.23 | |
Hist
| 06/30/2023 |
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B2GOLD CORP
| BTG | COM | 6,179,721 | 1,402,288 | 22,016,220,000 | 3,140,267,000 | 1.12 | 0.58 |
Hist
| 06/30/2023 |
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Under Armour, Inc.
| UA | Common | 1,435,077 | 658,857 | 9,629,367,000 | 3,008,210,000 | 0.49 | |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 244,892 | 43,022 | 24,126,760,000 | 2,881,961,000 | 1.22 | |
Hist
| 06/30/2023 |
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HASBRO, INC.
| HAS | Common | 163,584 | 16,231 | 10,595,336,000 | 2,683,953,000 | 0.54 | 0.12 |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 287,257 | 47,347 | 10,401,576,000 | 2,594,905,000 | 0.53 | |
Hist
| 06/30/2023 |
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COUSINS PROPERTIES INC
| CUZ | COMMON STOCK | 366,058 | 77,865 | 8,346,122,000 | 2,184,556,000 | 0.42 | 0.24 |
Hist
| 06/30/2023 |
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WHIRLPOOL CORP /DE/
| WHR | Common | 22,941 | 12,478 | 3,413,391,000 | 2,032,066,000 | 0.17 | 0.04 |
Hist
| 06/30/2023 |
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CASTLE BIOSCIENCES INC
| CSTL | Common | 278,818 | 191,566 | 3,825,383,000 | 1,843,018,000 | 0.19 | 1.05 |
Hist
| 06/30/2023 |
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Sensata Technologies Holding plc
| ST | COMMON STOCK | 199,088 | 48,556 | 8,956,969,000 | 1,427,358,000 | 0.45 | |
Hist
| 06/30/2023 |
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