Invenomic Capital Management LP Incresed Positions 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
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
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
AAP
Advance Auto Parts Inc

Consumer Cyclical
443K
+ 281.17%
$33.63 - $49.79 $14.9M - $22.1M
601K $23.6M
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
SSYS
Stratasys Ltd.

Technology
1.3M
+ 111.88%
$8.58 - $12.85 $11.2M - $16.7M
2.47M $24.1M
VZ
Verizon Communications Inc

Communication Services
226K
+ 79.28%
$37.81 - $46.49 $8.53M - $10.5M
510K $23.2M
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
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
BPOP
Popular, Inc.

Financial Services
97.5K
+ 136.12%
$87.14 - $106.33 $8.5M - $10.4M
169K $15.6M
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
M
Macy'S, Inc.

Consumer Cyclical
824K
+ 91.57%
$12.56 - $16.82 $10.4M - $13.9M
1.72M $21.7M
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
HII
Huntington Ingalls Industries, Inc.

Industrials
24K
+ 45.59%
$159.75 - $208.61 $3.84M - $5.01M
76.7K $15.6M
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
ABNB
Airbnb, Inc.

Consumer Cyclical
44.1K
+ 59.16%
$119.38 - $161.42 $5.27M - $7.13M
119K $14.2M
NGD
New Gold Inc.

Basic Materials
52.4K
+ 1.56%
$2.54 - $3.71 $133K - $194K
3.41M $12.7M
HELE
Helen Of Troy LTD

Consumer Defensive
96.8K
+ 68.18%
$50.39 - $66.75 $4.88M - $6.46M
239K $12.8M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
185K
+ 60.51%
$23.22 - $27.55 $4.29M - $5.1M
491K $11.4M
IAS
Integral Ad Science Holding Corp.

Communication Services
755K
+ 84.34%
$8.06 - $10.77 $6.08M - $8.13M
1.65M $13.3M
CHRD
Oasis Petroleum Inc.

Energy
44.2K
+ 14.11%
$101.34 - $127.78 $4.48M - $5.65M
357K $40.3M
MUR
Murphy Oil Corp

Energy
161K
+ 30.86%
$24.02 - $33.9 $3.87M - $5.47M
684K $19.4M
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
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
124K
+ 45.65%
$29.2 - $32.92 $3.62M - $4.09M
396K $12.2M
EQX
Equinox Gold Corp.

Basic Materials
99.7K
+ 8.17%
$5.09 - $7.16 $507K - $714K
1.32M $9.09M
VSH
Vishay Intertechnology Inc

Technology
202K
+ 30.09%
$15.9 - $19.1 $3.21M - $3.85M
871K $13.9M
GNTX
Gentex Corp

Consumer Cyclical
118K
+ 93.13%
$23.3 - $28.48 $2.75M - $3.36M
245K $5.71M
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
MLKN
Millerknoll, Inc.

Consumer Cyclical
86.1K
+ 88.33%
$18.34 - $23.29 $1.58M - $2M
184K $3.51M
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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