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
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
PLD
Prologis, Inc.

Real Estate
208K
New
$101.4 - $126.96 $21.1M - $26.4M
208K $22M
MTCH
Match Group, Inc.

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

Technology
162K
+ 92.11%
N/A
338K $30.7M
AIN
Albany International Corp

Consumer Cyclical
145K
New
$67.92 - $87.46 $9.84M - $12.7M
145K $11.6M
UGI
Ugi Corp

Utilities
333K
+ 118.23%
$23.24 - $30.37 $7.74M - $10.1M
615K $17.4M
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
RLJ
Rlj Lodging Trust

Real Estate
885K
New
$8.77 - $10.68 $7.76M - $9.45M
885K $9.04M
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
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
BPOP
Popular, Inc.

Financial Services
71.7K
New
$88.46 - $102.59 $6.34M - $7.35M
71.7K $6.74M
VSH
Vishay Intertechnology Inc

Technology
425K
+ 173.54%
$15.17 - $19.41 $6.45M - $8.25M
670K $11.3M
ENOV
Enovis Corp

Industrials
150K
New
$38.5 - $49.33 $5.78M - $7.41M
150K $6.59M
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
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
FIVE
Five Below, Inc

Consumer Cyclical
23.3K
+ 11.69%
$83.0 - $115.97 $1.93M - $2.7M
222K $23.3M
ARRY
Array Technologies, Inc.

Technology
989K
+ 104.78%
$5.16 - $7.63 $5.1M - $7.54M
1.93M $11.7M
WABC
Westamerica Bancorporation

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

Consumer Cyclical
387K
New
$10.91 - $13.47 $4.22M - $5.21M
387K $4.27M
AAP
Advance Auto Parts Inc

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

Consumer Cyclical
51.2K
+ 207.42%
$72.62 - $86.4 $3.72M - $4.43M
75.9K $5.98M
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
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
UNIT
Uniti Group Inc.

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

Basic Materials
68.1K
New
$31.62 - $50.21 $2.15M - $3.42M
68.1K $2.77M
M
Macy'S, Inc.

Consumer Cyclical
104K
+ 13.11%
$14.56 - $18.1 $1.52M - $1.89M
900K $15.2M
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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