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
HII
Huntington Ingalls Industries, Inc.

Industrials
24K
+ 45.59%
$159.75 - $208.61 $3.84M - $5.01M
76.7K $15.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
78.9K
New
$69.82 - $78.67 $5.51M - $6.21M
78.9K $5.56M
U
Unity Software Inc.

Technology
280K
New
$19.44 - $28.34 $5.44M - $7.94M
280K $5.49M
SON
Sonoco Products CO

Consumer Cyclical
136K
+ 20.37%
$44.71 - $49.22 $6.07M - $6.68M
802K $37.9M
FLYW
Flywire Corp

Technology
1.07M
+ 242.71%
$9.5 - $21.27 $10.2M - $22.8M
1.51M $14.4M
IQV
Iqvia Holdings Inc.

Healthcare
34.9K
+ 65.69%
$176.3 - $209.96 $6.16M - $7.33M
88.1K $15.5M
GETY
Vector Holding, LLC

Communication Services
2.69M
New
$1.73 - $3.19 $4.65M - $8.57M
2.69M $4.65M
LDOS
Leidos Holdings, Inc.

Technology
33.8K
New
$126.82 - $161.11 $4.29M - $5.45M
33.8K $4.57M
ABNB
Airbnb, Inc.

Consumer Cyclical
44.1K
+ 59.16%
$119.38 - $161.42 $5.27M - $7.13M
119K $14.2M
AMG
Affiliated Managers Group, Inc.

Financial Services
26K
New
$154.65 - $189.71 $4.01M - $4.92M
26K $4.36M
HELE
Helen Of Troy LTD

Consumer Defensive
96.8K
+ 68.18%
$50.39 - $66.75 $4.88M - $6.46M
239K $12.8M
NABL
N Able, Inc.

Technology
591K
New
$6.92 - $10.3 $4.09M - $6.09M
591K $4.19M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
185K
+ 60.51%
$23.22 - $27.55 $4.29M - $5.1M
491K $11.4M
MATW
Matthews International Corp

Industrials
185K
New
$22.24 - $31.33 $4.12M - $5.8M
185K $4.12M
CMCSA
Comcast Corp

Communication Services
110K
New
$33.19 - $38.23 $3.66M - $4.21M
110K $4.06M
IAS
Integral Ad Science Holding Corp.

Communication Services
755K
+ 84.34%
$8.06 - $10.77 $6.08M - $8.13M
1.65M $13.3M
VC
Visteon Corp

Consumer Cyclical
50.9K
New
$77.62 - $90.68 $3.95M - $4.61M
50.9K $3.95M
CHRD
Oasis Petroleum Inc.

Energy
44.2K
+ 14.11%
$101.34 - $127.78 $4.48M - $5.65M
357K $40.3M
BXC
Blue Linx Holdings Inc.

Industrials
48.2K
New
$74.77 - $112.26 $3.61M - $5.41M
48.2K $3.62M
MUR
Murphy Oil Corp

Energy
161K
+ 30.86%
$24.02 - $33.9 $3.87M - $5.47M
684K $19.4M
ALGN
Align Technology Inc

Healthcare
22.5K
New
$158.86 - $234.89 $3.58M - $5.29M
22.5K $3.58M
BL
Blackline, Inc.

Technology
71.6K
New
$47.46 - $65.64 $3.4M - $4.7M
71.6K $3.47M
IIIN
Insteel Industries Inc

Industrials
136K
+ 63.44%
$24.04 - $31.45 $3.28M - $4.29M
352K $9.25M
RAMP
Live Ramp Holdings, Inc.

Technology
190K
+ 49.78%
$25.18 - $35.61 $4.78M - $6.75M
571K $14.9M
CENTA
Central Garden & Pet Company C

Consumer Defensive
98.5K
New
$29.86 - $34.19 $2.94M - $3.37M
98.5K $3.22M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
124K
+ 45.65%
$29.2 - $32.92 $3.62M - $4.09M
396K $12.2M
OEC
Orion Engineered Carbons S.A.

Basic Materials
242K
New
$12.74 - $15.33 $3.08M - $3.71M
242K $3.13M
SPT
Sprout Social, Inc.

Technology
138K
New
$21.99 - $34.03 $3.03M - $4.7M
138K $3.03M
EQX
Equinox Gold Corp.

Basic Materials
99.7K
+ 8.17%
$5.09 - $7.16 $507K - $714K
1.32M $9.09M
WHR
Whirlpool Corp

Consumer Cyclical
31.5K
New
$88.58 - $133.14 $2.79M - $4.19M
31.5K $2.84M
BKD
Brookdale Senior Living Inc.

Healthcare
436K
New
$4.51 - $6.26 $1.97M - $2.73M
436K $2.73M
VSH
Vishay Intertechnology Inc

Technology
202K
+ 30.09%
$15.9 - $19.1 $3.21M - $3.85M
871K $13.9M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
71.8K
New
$28.17 - $45.41 $2.02M - $3.26M
71.8K $2.18M
MTN
Vail Resorts Inc

Consumer Cyclical
13.6K
New
$153.58 - $184.72 $2.09M - $2.51M
13.6K $2.17M
LOVE
Lovesac CO

Consumer Cyclical
118K
New
$15.5 - $27.15 $1.83M - $3.2M
118K $2.14M
RPD
Rapid7, Inc.

Technology
79K
New
$26.51 - $39.81 $2.1M - $3.15M
79K $2.1M
GNTX
Gentex Corp

Consumer Cyclical
118K
+ 93.13%
$23.3 - $28.48 $2.75M - $3.36M
245K $5.71M
LSPD
Lightspeed Commerce Inc.

Technology
224K
New
$8.75 - $16.19 $1.96M - $3.63M
224K $1.96M
OXM
Oxford Industries Inc

Consumer Cyclical
56.8K
+ 74.86%
$55.24 - $88.05 $3.14M - $5M
133K $7.79M
TDOC
Teladoc Health, Inc.

Healthcare
353K
+ 36.3%
$7.96 - $14.33 $2.81M - $5.07M
1.33M $10.6M
VPG
Vishay Precision Group, Inc.

Technology
68.3K
+ 130.33%
$21.32 - $26.64 $1.46M - $1.82M
121K $2.91M
RMAX
Re/Max Holdings, Inc.

Real Estate
175K
New
$8.34 - $10.61 $1.46M - $1.86M
175K $1.47M
DV
Double Verify Holdings, Inc.

Technology
100K
New
$13.34 - $23.07 $1.33M - $2.31M
100K $1.34M
MLKN
Millerknoll, Inc.

Consumer Cyclical
86.1K
+ 88.33%
$18.34 - $23.29 $1.58M - $2M
184K $3.51M
LEG
Leggett & Platt Inc

Consumer Cyclical
475K
+ 31.32%
$7.91 - $11.06 $3.76M - $5.26M
1.99M $15.8M
EVTC
Evertec, Inc.

Technology
14.5K
+ 5.26%
$31.79 - $37.92 $462K - $551K
291K $10.7M
KOP
Koppers Holdings Inc.

Basic Materials
40.8K
New
$27.81 - $32.34 $1.14M - $1.32M
40.8K $1.14M
TROX
Tronox Holdings PLC

Basic Materials
241K
+ 114.85%
$6.82 - $10.37 $1.64M - $2.5M
451K $3.17M
SMG
Scotts Miracle Gro CO

Basic Materials
16.8K
New
$54.76 - $77.7 $922K - $1.31M
16.8K $923K
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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