Q3 2023 · 13F-HR
Invenomic Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015013
$2.38B
Reported value
145
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $235.1M | 9.88% | 550,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $85.6M | 3.60% | 500,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $68.6M | 2.88% | 6,952,645 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $60.0M | 2.52% | 1,459,445 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $56.2M | 2.36% | 968,234 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $53.7M | 2.26% | 285,523 | Common | SOLE |
| 00206R102 | T | AT&T INC | $53.6M | 2.25% | 3,566,961 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $50.9M | 2.14% | 968,715 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $50.2M | 2.11% | 7,486,244 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $50.0M | 2.10% | 714,463 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $48.8M | 2.05% | 1,505,478 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48.5M | 2.04% | 1,093,665 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $45.4M | 1.91% | 280,135 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $44.9M | 1.89% | 1,958,246 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $43.9M | 1.85% | 996,426 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $43.5M | 1.83% | 170,198 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $41.8M | 1.76% | 3,966,780 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $41.1M | 1.73% | 398,570 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.6M | 1.66% | 300,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $37.5M | 1.57% | 644,133 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $31.2M | 1.31% | 2,875,792 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $29.1M | 1.22% | 388,686 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $29.1M | 1.22% | 949,706 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $29.0M | 1.22% | 251,571 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $25.3M | 1.06% | 5,553,440 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $25.0M | 1.05% | 3,010,280 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $24.3M | 1.02% | 352,421 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $23.6M | 0.99% | 1,097,489 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $23.3M | 0.98% | 583,413 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $22.4M | 0.94% | 1,224,374 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $22.0M | 0.93% | 544,877 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $21.8M | 0.91% | 345,588 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $20.4M | 0.86% | 2,289,734 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $20.2M | 0.85% | 534,536 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $20.2M | 0.85% | 1,324,462 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $20.1M | 0.85% | 2,118,403 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $19.9M | 0.83% | 521,892 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $19.8M | 0.83% | 1,181,152 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $19.1M | 0.80% | 616,981 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $19.1M | 0.80% | 1,402,829 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18.5M | 0.78% | 265,576 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $17.6M | 0.74% | 1,205,911 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $16.8M | 0.71% | 5,859,005 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $16.8M | 0.70% | 2,629,502 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $16.6M | 0.70% | 954,241 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $16.5M | 0.69% | 1,462,646 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $16.1M | 0.67% | 968,810 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $16.0M | 0.67% | 355,190 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.8M | 0.66% | 244,762 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $15.7M | 0.66% | 2,436,042 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $15.0M | 0.63% | 119,174 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $15.0M | 0.63% | 1,656,531 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $14.9M | 0.62% | 480,895 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $14.5M | 0.61% | 533,844 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $14.5M | 0.61% | 305,108 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $14.5M | 0.61% | 709,763 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.2M | 0.59% | 242,263 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $13.8M | 0.58% | 1,214,229 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $12.1M | 0.51% | 420,419 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $12.1M | 0.51% | 187,698 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $12.0M | 0.51% | 318,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $11.8M | 0.49% | 153,442 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.6M | 0.49% | 26,442 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.6M | 0.49% | 123,979 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11.5M | 0.48% | 526,458 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $10.7M | 0.45% | 761,763 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.1M | 0.42% | 454,145 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $10.1M | 0.42% | 1,417,523 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $10.0M | 0.42% | 231,467 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $9.9M | 0.41% | 97,078 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $9.7M | 0.41% | 388,510 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.4M | 0.40% | 170,902 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $9.1M | 0.38% | 712,996 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $8.4M | 0.35% | 554,245 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $8.2M | 0.34% | 1,000,668 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $7.8M | 0.33% | 210,285 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $7.7M | 0.32% | 813,461 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $7.7M | 0.32% | 8,446,768 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7.5M | 0.32% | 277,747 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $7.4M | 0.31% | 1,306,196 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $7.3M | 0.31% | 512,672 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7.1M | 0.30% | 399,065 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $6.9M | 0.29% | 266,908 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $6.4M | 0.27% | 120,987 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $6.3M | 0.26% | 887,161 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $6.2M | 0.26% | 1,745,568 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $5.9M | 0.25% | 435,135 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $5.8M | 0.24% | 1,363,964 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $5.8M | 0.24% | 457,377 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $5.7M | 0.24% | 272,444 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $5.5M | 0.23% | 61,308 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $5.4M | 0.23% | 150,223 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $5.3M | 0.22% | 963,777 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.9M | 0.21% | 41,023 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $4.9M | 0.21% | 255,396 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $4.8M | 0.20% | 285,957 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.8M | 0.20% | 540,539 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $4.8M | 0.20% | 304,963 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $4.6M | 0.19% | 570,630 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $4.5M | 0.19% | 1,373,584 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $4.4M | 0.19% | 686,737 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $4.3M | 0.18% | 53,528 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4.3M | 0.18% | 246,817 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $4.1M | 0.17% | 417,650 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $4.0M | 0.17% | 248,635 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.7M | 0.16% | 38,512 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3.6M | 0.15% | 114,950 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.6M | 0.15% | 65,353 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $3.4M | 0.14% | 215,151 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $3.4M | 0.14% | 725,310 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $3.2M | 0.13% | 307,756 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $3.2M | 0.13% | 155,936 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $3.0M | 0.13% | 531,867 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $2.9M | 0.12% | 376,283 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $2.7M | 0.12% | 1,087,425 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $2.7M | 0.11% | 245,638 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $2.7M | 0.11% | 78,980 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $2.5M | 0.11% | 204,127 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $2.4M | 0.10% | 234,267 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $2.3M | 0.10% | 262,116 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $2.3M | 0.10% | 370,318 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $2.3M | 0.10% | 117,542 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $2.2M | 0.09% | 99,440 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.2M | 0.09% | 167,741 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $2.1M | 0.09% | 134,858 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.1M | 0.09% | 44,010 | Common | SOLE |
| 65540B105 | NDLSUSD | NOODLES & CO | $2.1M | 0.09% | 843,445 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.9M | 0.08% | 113,250 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $1.9M | 0.08% | 121,547 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $1.8M | 0.07% | 339,843 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.07% | 39,695 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $1.7M | 0.07% | 93,653 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.7M | 0.07% | 29,598 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $1.6M | 0.07% | 372,756 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $1.4M | 0.06% | 48,267 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.3M | 0.06% | 125,379 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $1.3M | 0.05% | 644,440 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $1.3M | 0.05% | 481,222 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.1M | 0.05% | 169,021 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $1.1M | 0.04% | 288,959 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.0M | 0.04% | 16,051 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $912,982 | 0.04% | 223,770 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $764,256 | 0.03% | 764,332 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $762,491 | 0.03% | 36,782 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $291,756 | 0.01% | 105,327 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.