Invenomic Capital Management LP
CIK 1769456 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- GPN3.37%
- XRAY2.82%
- ES2.74%
- VTRS2.28%
- TAP2.10%
- CHRD2.06%
- MTCH2.04%
- CLVT1.88%
- SON1.83%
- AKAM1.82%
Share classes counted separately22.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XRAYWeight increased · +1.51 pp1.31% → 2.82%Shares +1.76M (+201.02%)
- SONWeight increased · +1.40 pp0.43% → 1.83%Shares +524.20K (+368.55%)
- MTCHWeight increased · +1.24 pp0.80% → 2.04%Shares +724.82K (+189.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GPNGLOBAL PAYMENTS INC View history and evidence | $60.00M | 3.37% | 535.45K shares | 3.86% → 3.37%-0.49 pp -146.80K (-21.52%) | Reduced | ↗▾ |
| 02 | XRAYDENTSPLY SIRONA INC View history and evidence | $50.09M | 2.82% | 2.64M shares | 1.31% → 2.82%+1.51 pp +1.76M (+201.02%) | Added | ↗▾ |
| 03 | ESEVERSOURCE ENERGY View history and evidence | $48.80M | 2.74% | 849.70K shares | 2.35% → 2.74%+0.39 pp +223.05K (+35.59%) | Added | ↗▾ |
| 04 | VTRSVIATRIS INC View history and evidence | $40.59M | 2.28% | 3.26M shares | 2.41% → 2.28%-0.13 pp -499.11K (-13.28%) | Reduced | ↗▾ |
| 05 | TAPMOLSON COORS BEVERAGE CO - BCL B View history and evidence | $37.38M | 2.10% | 652.12K shares | 1.65% → 2.10%+0.45 pp +132.74K (+25.56%) | Added | ↗▾ |
| 06 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $36.62M | 2.06% | 313.25K shares | 1.89% → 2.06%+0.17 pp +49.91K (+18.95%) | Added | ↗▾ |
| 07 | MTCHMATCH GROUP INC View history and evidence | $36.21M | 2.04% | 1.11M shares | 0.80% → 2.04%+1.24 pp +724.82K (+189.71%) | Added | ↗▾ |
| 08 | CLVTCLARIVATE PLCORD SHS View history and evidence | $33.46M | 1.88% | 6.59M shares | 2.32% → 1.88%-0.44 pp +667.15K (+11.27%) | Added | ↗▾ |
| 09 | SONSONOCO PRODUCTS CO View history and evidence | $32.56M | 1.83% | 666.43K shares | 0.43% → 1.83%+1.40 pp +524.20K (+368.55%) | Added | ↗▾ |
| 10 | AKAMAKAMAI TECHNOLOGIES INC View history and evidence | $32.34M | 1.82% | 338.09K shares | 0.98% → 1.82%+0.84 pp +162.10K (+92.11%) | Added | ↗▾ |
Options overlay 6
$323.20M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 375.00K | $191.71M | +375.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 200.00K | $117.22M | +200.00K | ▾ |
ZIONZIONS BANCORP NA View history and evidence | Put | 100.00K | $5.42M | +100.00K | ▾ |
3 / 6 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | Non-derivative | -2,865,199 | -$23.64M | SEC filing ↗ | SEC filing ↗ |
| EXE EXPAND ENERGY CORP | Non-derivative | -154,893 | -$12.74M | SEC filing ↗ | SEC filing ↗ |
| FVRR FIVERR INTERNATIONAL LTD | Non-derivative | -479,382 | -$12.40M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1769456 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2101618701
}Research all 159 reported holdings.
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