Invenomic Capital Management LP Purchases in Q1 2025

Invenomic Capital Management LP

  • $1.99 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TFX
Teleflex Inc

Healthcare
322K
+ 1400.07%
$130.79 - $183.66 $42.1M - $59.1M
345K $47.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.25M
New
$9.47 - $11.46 $30.8M - $37.3M
3.25M $34.9M
AKAM
Akamai Technologies Inc

Technology
310K
+ 91.57%
N/A
648K $58.8M
EGO
Eldorado Gold Corp

Basic Materials
1.27M
+ 127.16%
$13.41 - $16.82 $17M - $21.3M
2.26M $38M
VRNT
Verint Systems Inc

Technology
622K
+ 116.46%
N/A
1.16M $37.7M
PVH
Pvh Corp.

Consumer Cyclical
311K
New
$63.81 - $107.78 $19.8M - $33.5M
311K $20.1M
FIS
Fidelity National Information Services, Inc.

Technology
259K
New
$68.12 - $83.42 $17.7M - $21.6M
259K $19.4M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
5.49M
New
$3.33 - $7.79 $18.3M - $42.8M
5.49M $18.3M
TNC
Tennant CO

Industrials
206K
+ 277.07%
$79.73 - $89.16 $16.4M - $18.3M
280K $22.3M
LYFT
Lyft, Inc.

Technology
1.54M
+ 75.16%
$11.27 - $15.12 $17.3M - $23.3M
3.59M $42.6M
VTRS
Viatris Inc

Healthcare
3.18M
+ 97.42%
$8.68 - $12.42 $27.6M - $39.4M
6.44M $56.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
282K
+ 187.96%
$65.15 - $91.81 $18.3M - $25.9M
431K $28.2M
TMST
Timken Steel Corp

Basic Materials
651K
New
N/A
651K $14M
MATV
Schweitzer Mauduit International Inc

Basic Materials
2.22M
New
$5.67 - $10.97 $12.6M - $24.4M
2.22M $13.8M
SSYS
Stratasys Ltd.

Technology
1.3M
+ 111.88%
$8.58 - $12.85 $11.2M - $16.7M
2.47M $24.1M
DOLE
Dole PLC

Consumer Defensive
840K
+ 539.02%
$12.31 - $14.86 $10.3M - $12.5M
996K $14.4M
VZ
Verizon Communications Inc

Communication Services
226K
+ 79.28%
$37.81 - $46.49 $8.53M - $10.5M
510K $23.2M
FHI
Federated Hermes, Inc.

Financial Services
287K
New
$37.58 - $41.51 $10.8M - $11.9M
287K $11.7M
CAL
Caleres Inc

Consumer Cyclical
673K
New
$15.27 - $22.49 $10.3M - $15.1M
673K $11.6M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.94M
+ 107.29%
$7.89 - $12.48 $15.3M - $24.3M
3.76M $33.6M
PENN
Penn National Gaming Inc

Consumer Cyclical
869K
+ 87.83%
$16.23 - $22.73 $14.1M - $19.8M
1.86M $30.3M
ENOV
Enovis Corp

Industrials
300K
+ 199.61%
$35.51 - $47.99 $10.6M - $14.4M
450K $17.2M
RRX
Regal Rexnord Corp

Industrials
91.6K
New
$113.85 - $167.1 $10.4M - $15.3M
91.6K $10.4M
IPI
Intrepid Potash, Inc.

Basic Materials
347K
New
$21.7 - $30.32 $7.54M - $10.5M
347K $10.2M
MOS
Mosaic CO

Basic Materials
367K
New
$23.08 - $28.8 $8.46M - $10.6M
367K $9.91M
ST
Sensata Technologies Holding PLC

Technology
540K
+ 51.71%
$24.27 - $30.0 $13.1M - $16.2M
1.58M $38.4M
SNAP
Snap Inc

Communication Services
1.28M
+ 180.22%
$8.37 - $12.57 $10.7M - $16M
1.98M $17.3M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
1.16M
+ 160.35%
$8.5 - $11.33 $9.89M - $13.2M
1.89M $17.1M
LZ
Legalzoom.Com, Inc.

Industrials
1.1M
New
$7.52 - $10.26 $8.26M - $11.3M
1.1M $9.46M
BPOP
Popular, Inc.

Financial Services
97.5K
+ 136.12%
$87.14 - $106.33 $8.5M - $10.4M
169K $15.6M
AMRK
A Mark Precious Metals, Inc.

Financial Services
337K
New
$25.37 - $29.38 $8.55M - $9.9M
337K $8.55M
FL
Foot Locker, Inc.

Consumer Cyclical
652K
+ 766.9%
$14.1 - $21.67 $9.19M - $14.1M
737K $10.4M
CXW
Core Civic, Inc.

Real Estate
453K
+ 99.5%
$18.02 - $23.05 $8.16M - $10.4M
907K $18.4M
EZPW
Ezcorp Inc

Financial Services
440K
+ 55.7%
$11.82 - $15.0 $5.2M - $6.6M
1.23M $18.1M
MPC
Marathon Petroleum Corp

Energy
52.6K
+ 76.14%
$134.72 - $159.03 $7.09M - $8.37M
122K $17.7M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
638K
+ 903.24%
$10.61 - $16.49 $6.77M - $10.5M
709K $8.83M
MYE
Myers Industries Inc

Consumer Cyclical
631K
+ 163.32%
$9.74 - $13.12 $6.15M - $8.28M
1.02M $12.1M
ROG
Rogers Corp

Technology
107K
New
$67.53 - $102.68 $7.24M - $11M
107K $7.24M
HAE
Haemonetics Corp

Healthcare
107K
New
$59.34 - $80.05 $6.33M - $8.54M
107K $6.78M
LASR
Nlight, Inc.

Technology
870K
New
$7.77 - $12.05 $6.76M - $10.5M
870K $6.76M
ADM
Archer Daniels Midland CO

Consumer Defensive
140K
New
$45.22 - $52.17 $6.32M - $7.29M
140K $6.71M
M
Macy'S, Inc.

Consumer Cyclical
824K
+ 91.57%
$12.56 - $16.82 $10.4M - $13.9M
1.72M $21.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
56K
New
$110.92 - $130.83 $6.21M - $7.33M
56K $6.4M
SGH
Smart Global Holdings, Inc.

Technology
365K
New
N/A
365K $6.31M
GOLD
Barrick Gold Corp

Basic Materials
314K
New
$15.45 - $19.56 $4.84M - $6.13M
314K $6.09M
BILL
Bill.Com Holdings, Inc.

Technology
151K
+ 664.15%
$43.59 - $97.07 $6.6M - $14.7M
174K $7.99M
SLB
Schlumberger Limited

Energy
107K
+ 23.24%
$38.4 - $43.74 $4.1M - $4.67M
566K $23.7M
SEE
Sealed Air Corp

Consumer Cyclical
214K
+ 356.85%
$28.9 - $35.65 $6.18M - $7.63M
274K $7.92M
QTRX
Quanterix Corp

Healthcare
902K
New
$6.51 - $12.08 $5.87M - $10.9M
902K $5.87M
Activity Summary
Buys All Purchases 119 New Holdings 50 Increased Positions 69 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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