Invenomic Capital Management LP Reduced Holdings in Q3 2024

Invenomic Capital Management LP

  • $1.75 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOCU
Docusign, Inc.

Technology
-21.8K
- 16.25%
$49.73 - $62.53 $1.08M - $1.36M
112K $6.97M
PETS
Petmed Express Inc

Healthcare
-33.3K
- 16.18%
$2.94 - $4.04 $98K - $135K
173K $635K
SEE
Sealed Air Corp

Consumer Cyclical
-8.7K
- 11.14%
$32.27 - $38.05 $281K - $331K
69.4K $2.52M
SQ
Block, Inc.

Technology
-4.6K
- 6.31%
$57.21 - $72.07 $263K - $332K
68.3K $4.59M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-40.9K
- 16.06%
$21.45 - $30.71 $877K - $1.26M
214K $5.89M
Solventum Corp
-239K
- 29.03%
N/A
585K $0
Perion Network LTD
-68.7K
- 16.76%
N/A
341K $0
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-20.4K
- 16.19%
$26.23 - $34.36 $534K - $700K
105K $3.5M
LEXX
Lexaria Bioscience Corp.

Healthcare
-37.8K
- 7.36%
$2.58 - $4.09 $97.5K - $155K
476K $1.45M
EAF
Graftech International LTD

Industrials
-323K
- 16.27%
$0.55 - $1.33 $177K - $429K
1.66M $2.21M
U
Unity Software Inc.

Technology
-57.7K
- 21.7%
$13.93 - $23.19 $804K - $1.34M
208K $4.71M
UFI
Unifi Inc

Consumer Cyclical
-56.9K
- 9.04%
$5.52 - $7.75 $314K - $441K
573K $4.2M
MTCH
Match Group, Inc.

Communication Services
-74.1K
- 16.24%
$29.34 - $38.14 $2.17M - $2.83M
382K $14.5M
MNRO
Monro, Inc.

Consumer Cyclical
-65.1K
- 12.75%
$21.13 - $30.82 $1.38M - $2.01M
446K $12.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-7.57K
- 15.86%
$72.18 - $107.33 $546K - $813K
40.2K $4.26M
CMTL
Comtech Telecommunications Corp

Technology
-137K
- 15.75%
$2.81 - $4.81 $384K - $657K
731K $3.52M
HURC
Hurco Companies Inc

Industrials
-5.32K
- 3.09%
$15.02 - $21.07 $80K - $112K
167K $3.52M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-59.9K
- 16.01%
$21.25 - $30.25 $1.27M - $1.81M
314K $9.28M
NEM
Newmont Corp

Basic Materials
-96K
- 16.92%
$41.65 - $55.85 $4M - $5.36M
472K $25.2M
HSII
Heidrick & Struggles International Inc

Industrials
-33.4K
- 8.58%
$30.32 - $41.21 $1.01M - $1.37M
356K $13.8M
MD
Mednax, Inc.

Healthcare
-151K
- 16.21%
$6.77 - $11.6 $1.02M - $1.75M
781K $9.06M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-236K
- 9.15%
$6.14 - $8.63 $1.45M - $2.04M
2.34M $20.2M
CLVT
Clarivate PLC

Technology
-836K
- 12.38%
$5.08 - $7.1 $4.25M - $5.93M
5.92M $42M
Activity Summary
Buys All Purchases 67 New Holdings 29 Increased Positions 38 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 1 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