Invenomic Capital Management Lp Top Holdings and 13F Report (2023) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Invenomic Capital Management LpInvestment ActivityInvenomic Capital Management Lp has $1.88 billion in total holdings as of June 30, 2023.Invenomic Capital Management Lp owns shares of 145 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 32.99% of the portfolio was purchased this quarter.About 50.42% of the portfolio was sold this quarter.This quarter, Invenomic Capital Management Lp has purchased 172 new stocks and bought additional shares in 64 stocks.Invenomic Capital Management Lp sold shares of 46 stocks and completely divested from 62 stocks this quarter.Largest Holdings Chord Energy $56,460,907Clarivate $47,640,536Viatris $47,190,641SS&C Technologies $44,633,257AT&T $44,472,067 Largest New Holdings this Quarter Archer-Daniels-Midland $37,917,204 HoldingTD SYNNEX $26,083,461 HoldingEnergy Transfer $17,204,923 HoldingMelco Resorts & Entertainment $15,963,236 HoldingBUNGE GLOBAL SA $12,295,429 Holding Largest Purchases this Quarter Archer-Daniels-Midland 603,681 shares (about $37.92M)TD SYNNEX 230,623 shares (about $26.08M)3M 237,627 shares (about $25.21M)OPENLANE 1,123,953 shares (about $19.44M)Energy Transfer 1,093,765 shares (about $17.20M) Largest Sales this Quarter Illumina 234,303 shares (about $32.17M)Lyft 1,447,230 shares (about $28.00M)WEX 100,885 shares (about $23.96M)Viatris 1,860,565 shares (about $22.22M)Nuvei 398,449 shares (about $12.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvenomic Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHRDChord Energy$56,460,907$7,956,812 ▲16.4%316,7693.0%Oils/EnergyCLVTClarivate$47,640,536$10,798,970 ▲29.3%6,411,9162.5%Computer and TechnologyVTRSViatris$47,190,641$22,215,146 ▼-32.0%3,952,3152.5%MedicalSSNCSS&C Technologies$44,633,257$6,010,163 ▼-11.9%693,3862.4%Computer and TechnologyTAT&T$44,472,067$1,177,669 ▲2.7%2,526,8222.4%Computer and TechnologyZMZoom Video Communications$43,986,950$6,025,218 ▲15.9%672,8922.3%Computer and TechnologyESEversource Energy$42,235,454$12,748,522 ▲43.2%706,6332.2%UtilitiesMMM3M$41,645,522$25,205,096 ▲153.3%392,6232.2%Multi-Sector ConglomeratesOVVOvintiv$39,193,271$10,922,407 ▲38.6%755,1692.1%Oils/EnergyADMArcher-Daniels-Midland$37,917,204$37,917,204 ▲New Holding603,6812.0%Consumer StaplesPYPLPayPal$37,155,066$10,015,072 ▲36.9%554,6362.0%Computer and TechnologyFTDRFrontdoor$34,940,258$12,726,074 ▲57.3%1,072,4451.9%ConstructionPENNPENN Entertainment$34,312,812$14,348,897 ▲71.9%1,884,2841.8%Consumer DiscretionaryETSYEtsy$33,694,103$16,021,930 ▲90.7%490,3101.8%Computer and TechnologySTSensata Technologies$32,301,514$15,403,465 ▲91.2%879,1921.7%Computer and TechnologyUDMYUdemy$30,167,034$5,628,546 ▲22.9%2,747,4531.6%Computer and TechnologyCIVICivitas Resources$29,425,373$9,834,292 ▲50.2%387,6351.6%Oils/EnergySEDGSolarEdge Technologies$28,940,179$3,398,310 ▼-10.5%407,7231.5%Oils/EnergyGPNGlobal Payments$27,751,291$8,260,322 ▲42.4%207,6261.5%Business ServicesSSTKShutterstock$27,232,900$6,428,930 ▲30.9%594,4751.4%Computer and TechnologyKAROPENLANE$26,463,464$19,444,387 ▲277.0%1,529,6801.4%Auto/Tires/TrucksSNXTD SYNNEX$26,083,461$26,083,461 ▲New Holding230,6231.4%Computer and TechnologyCAGConagra Brands$25,152,356$14,437,881 ▲134.8%848,5951.3%Consumer StaplesEXPEExpedia Group$24,808,775$2,920,162 ▲13.3%180,1001.3%Retail/WholesaleEGOEldorado Gold$24,454,279$5,360,417 ▲28.1%1,738,0441.3%Basic MaterialsNOMDNomad Foods$23,830,026$4,921,668 ▲26.0%1,218,3041.3%Consumer StaplesIPGPIPG Photonics$23,421,146$3,743,411 ▲19.0%258,2551.2%Computer and TechnologyWEXWEX$23,032,334$23,963,214 ▼-51.0%96,9661.2%Business ServicesPINCPremier$22,706,358$6,212,995 ▲37.7%1,027,4371.2%MedicalEBAYeBay$21,970,044$10,488,441 ▼-32.3%416,2571.2%Retail/WholesaleSMARSmartsheet$21,926,828$9,763,523 ▲80.3%569,5281.2%Computer and TechnologyFLFoot Locker$21,441,120$7,541,043 ▲54.3%752,3201.1%Retail/WholesaleKGCKinross Gold$19,033,233$445,357 ▼-2.3%3,104,9321.0%Basic MaterialsSWNSouthwestern Energy$18,624,568$13,667 ▲0.1%2,457,0671.0%Oils/EnergyCUZCousins Properties$18,591,262$835,366 ▼-4.3%773,3471.0%FinanceWBDWarner Bros. Discovery$18,253,435$3,210,824 ▲21.3%2,090,8861.0%Consumer DiscretionaryEMNEastman Chemical$17,980,470$5,325,991 ▲42.1%179,4101.0%Basic MaterialsETEnergy Transfer$17,204,923$17,204,923 ▲New Holding1,093,7650.9%Oils/EnergyCPGCrescent Point Energy$17,165,634$545,110 ▲3.3%2,095,9260.9%Oils/EnergyMURMurphy Oil$17,001,131$513,439 ▼-2.9%372,0160.9%Oils/EnergyNEW GOLD INC CDA$16,794,990$376,989 ▼-2.2%9,879,4060.9%COMVZVerizon Communications$16,519,400$11,992,294 ▼-42.1%393,6940.9%Computer and TechnologyMLCOMelco Resorts & Entertainment$15,963,236$15,963,236 ▲New Holding2,214,0410.8%Consumer DiscretionarySHELShell$15,574,398$3,983,718 ▲34.4%232,3150.8%Oils/EnergyGOLDBarrick Gold$15,508,014$5,108,646 ▲49.1%931,9720.8%Basic MaterialsILMNIllumina$15,200,500$32,174,488 ▼-67.9%110,6940.8%MedicalSBHSally Beauty$15,198,702$7,475,635 ▲96.8%1,223,7280.8%Retail/WholesaleCVSCVS Health$15,154,081$2,867,292 ▲23.3%189,9960.8%Retail/WholesaleALEALLETE$14,963,378$9,082,814 ▲154.5%250,8950.8%UtilitiesCXWCoreCivic$14,602,109$5,126,402 ▼-26.0%935,4330.8%FinanceAEEAmeren$14,363,032$705,135 ▼-4.7%194,2000.8%UtilitiesTRIPTripadvisor$14,075,190$1,586,142 ▼-10.1%506,4840.7%Retail/WholesaleSEESealed Air$13,765,674$6,803,992 ▲97.7%370,0450.7%Industrial ProductsHSIIHeidrick & Struggles International$13,125,717$3,143,844 ▲31.5%389,9500.7%Business ServicesCPACopa$12,843,240$677,352 ▲5.6%123,3030.7%TransportationBUNGE GLOBAL SA$12,295,429$12,295,429 ▲New Holding119,9320.7%COM SHSAMNAMN Healthcare Services$11,934,659$11,934,659 ▲New Holding190,9240.6%MedicalUPWKUpwork$11,826,499$6,739,727 ▲132.5%964,6410.6%Computer and TechnologyALITAlight$11,415,392$1,869,363 ▲19.6%1,158,9230.6%Computer and TechnologyHAINThe Hain Celestial Group$11,294,419$11,294,419 ▲New Holding1,436,9490.6%Consumer StaplesWHRWhirlpool$10,969,712$7,673,307 ▲232.8%91,6970.6%Consumer DiscretionaryLYFTLyft$10,352,540$28,003,900 ▼-73.0%535,0150.6%Computer and TechnologyNVSTEnvista$10,295,710$2,054,404 ▲24.9%481,5580.5%MedicalAVDAmerican Vanguard$10,258,744$1,094,625 ▼-9.6%792,1810.5%Basic MaterialsSTTState Street$10,142,915$10,142,915 ▲New Holding131,1810.5%FinanceABMABM Industries$10,070,511$10,070,511 ▲New Holding225,6950.5%ConstructionFDPFresh Del Monte Produce$9,990,481$1,052,179 ▲11.8%385,5840.5%Consumer StaplesEQXEquinox Gold$9,874,124$399,963 ▼-3.9%1,640,2200.5%Basic MaterialsMDPediatrix Medical Group$9,757,675$4,063,173 ▼-29.4%972,8490.5%MedicalMTBM&T Bank$9,478,761$9,478,761 ▲New Holding65,1730.5%FinanceSEATVivid Seats$9,219,772$6,851,781 ▲289.4%1,539,1940.5%Business ServicesYEXTYext$9,068,879$3,639,696 ▲67.0%1,503,9600.5%Business ServicesMATVMativ$9,047,663$957,525 ▼-9.6%482,5420.5%Basic MaterialsFVRRFiverr International$8,583,096$1,501,554 ▲21.2%407,3610.5%Retail/WholesaleEPDEnterprise Products Partners$8,326,717$8,326,717 ▲New Holding285,3570.4%Oils/EnergyAVAAvista$8,070,604$3,210,213 ▲66.0%230,4570.4%UtilitiesBABAAlibaba Group$7,959,672$706,306 ▲9.7%110,0010.4%Retail/WholesaleSONSonoco Products$7,860,630$2,203,126 ▲38.9%135,9030.4%Industrial ProductsKHCKraft Heinz$7,742,247$7,742,247 ▲New Holding209,8170.4%Consumer StaplesCMPCompass Minerals International$7,486,007$7,486,007 ▲New Holding475,6040.4%Basic MaterialsMGMistras Group$7,482,201$352,133 ▼-4.5%782,6570.4%Computer and TechnologyGEOThe GEO Group$7,339,745$358,394 ▼-4.7%519,8120.4%Business ServicesFAROFARO Technologies$7,300,731$17,875 ▼-0.2%339,4110.4%Computer and TechnologyEGHT8X8$7,152,359$1,542,361 ▲27.5%2,649,0220.4%Computer and TechnologyBLCOBausch + Lomb$6,817,359$6,817,359 ▲New Holding394,0670.4%MedicalMMacy's$6,667,045$12,579,527 ▼-65.4%333,5190.4%Retail/WholesaleZDZiff Davis$6,123,580$648,493 ▲11.8%97,1380.3%Computer and TechnologyHCSGHealthcare Services Group$6,043,278$969,060 ▲19.1%484,2370.3%Business ServicesWRBYWarby Parker$5,678,854$2,366,248 ▲71.4%417,2560.3%MedicalSHLSShoals Technologies Group$5,520,449$5,520,449 ▲New Holding493,7790.3%Oils/EnergyOMCLOmnicell$5,352,451$2,294,906 ▲75.1%183,1150.3%MedicalLOCOEl Pollo Loco$4,784,717$3,174,880 ▲197.2%491,2440.3%Retail/WholesaleROGRogers$4,780,240$4,780,240 ▲New Holding40,2750.3%Computer and TechnologyAVBAvalonBay Communities$4,750,893$4,750,893 ▲New Holding25,6030.3%FinanceCHKChesapeake Energy$4,691,023$4,691,023 ▲New Holding52,8090.2%Oils/EnergyKSSKohl's$4,538,801$7,609,433 ▼-62.6%155,7050.2%Retail/WholesaleSANMSanmina$4,488,028$10,247,637 ▼-69.5%72,1780.2%Computer and TechnologyMAPLEBEAR INC$4,483,861$4,483,861 ▲New Holding120,2430.2%COMFISFidelity National Information Services$4,409,704$6,384,524 ▼-59.1%59,4460.2%Business ServicesMNROMonro$4,348,357$4,348,357 ▲New Holding137,8680.2%Consumer DiscretionaryShowing largest 100 holdings. 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