Invenomic Capital Management LP New Holdings in Q1 2025

Invenomic Capital Management LP

  • $1.99 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.25M
New
$9.47 - $11.46 $30.8M - $37.3M
3.25M $34.9M
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
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
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
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
LZ
Legalzoom.Com, Inc.

Industrials
1.1M
New
$7.52 - $10.26 $8.26M - $11.3M
1.1M $9.46M
AMRK
A Mark Precious Metals, Inc.

Financial Services
337K
New
$25.37 - $29.38 $8.55M - $9.9M
337K $8.55M
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
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
QTRX
Quanterix Corp

Healthcare
902K
New
$6.51 - $12.08 $5.87M - $10.9M
902K $5.87M
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
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
AMG
Affiliated Managers Group, Inc.

Financial Services
26K
New
$154.65 - $189.71 $4.01M - $4.92M
26K $4.36M
NABL
N Able, Inc.

Technology
591K
New
$6.92 - $10.3 $4.09M - $6.09M
591K $4.19M
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
VC
Visteon Corp

Consumer Cyclical
50.9K
New
$77.62 - $90.68 $3.95M - $4.61M
50.9K $3.95M
BXC
Blue Linx Holdings Inc.

Industrials
48.2K
New
$74.77 - $112.26 $3.61M - $5.41M
48.2K $3.62M
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
CENTA
Central Garden & Pet Company C

Consumer Defensive
98.5K
New
$29.86 - $34.19 $2.94M - $3.37M
98.5K $3.22M
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
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
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
LSPD
Lightspeed Commerce Inc.

Technology
224K
New
$8.75 - $16.19 $1.96M - $3.63M
224K $1.96M
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
KOP
Koppers Holdings Inc.

Basic Materials
40.8K
New
$27.81 - $32.34 $1.14M - $1.32M
40.8K $1.14M
SMG
Scotts Miracle Gro CO

Basic Materials
16.8K
New
$54.76 - $77.7 $922K - $1.31M
16.8K $923K
LAND
Gladstone Land Corp

Real Estate
60.6K
New
$10.4 - $11.84 $631K - $718K
60.6K $637K
TCMD
Tactile Systems Technology Inc

Healthcare
22.4K
New
$13.07 - $18.01 $293K - $403K
22.4K $295K
Avadel Pharmaceuticals PLC
228K
New
N/A
228K $0
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
Track This Portfolio

Track Invenomic Capital Management LP Portfolio

Follow Invenomic Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invenomic Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Invenomic Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email