Q4 2023 · 13F-HR
Invenomic Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002622
$2.19B
Reported value
172
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $81.9M | 3.74% | 200,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $76.3M | 3.48% | 750,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $71.3M | 3.25% | 150,000 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $63.0M | 2.87% | 5,812,880 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $48.1M | 2.19% | 786,755 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $48.0M | 2.19% | 344,997 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $45.9M | 2.09% | 4,958,488 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $45.2M | 2.06% | 272,128 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $42.6M | 1.95% | 455,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.3M | 1.93% | 300,000 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $41.8M | 1.91% | 580,721 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41.3M | 1.88% | 2,459,909 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $40.1M | 1.83% | 200,000 | PUT | SOLE |
| 96208T104 | WEX | WEX INC | $38.5M | 1.76% | 197,851 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $37.1M | 1.69% | 503,991 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.9M | 1.68% | 842,194 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $32.9M | 1.50% | 2,234,835 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $30.4M | 1.39% | 493,340 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $29.7M | 1.36% | 1,982,245 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.7M | 1.35% | 577,068 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $28.5M | 1.30% | 1,096,316 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $26.8M | 1.22% | 614,977 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.6M | 1.17% | 679,497 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.9M | 1.13% | 405,135 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $24.1M | 1.10% | 158,901 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $24.0M | 1.10% | 681,835 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $23.9M | 1.09% | 544,718 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $23.6M | 1.07% | 216,978 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $21.9M | 1.00% | 454,136 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $21.3M | 0.97% | 358,881 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $20.8M | 0.95% | 257,162 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $19.7M | 0.90% | 808,096 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.6M | 0.89% | 1,723,094 | Common | SOLE |
| 55616P104 | M | MACYS INC | $19.4M | 0.88% | 962,810 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $19.2M | 0.88% | 3,177,584 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $18.8M | 0.86% | 298,417 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $18.5M | 0.84% | 145,825 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $18.4M | 0.84% | 1,263,838 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $17.6M | 0.81% | 258,083 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $17.6M | 0.80% | 1,357,062 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $17.3M | 0.79% | 459,936 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.9M | 0.77% | 154,996 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $16.7M | 0.76% | 746,306 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $16.4M | 0.75% | 966,685 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $16.3M | 0.75% | 383,251 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $16.1M | 0.73% | 2,455,264 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $15.2M | 0.69% | 487,722 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $15.1M | 0.69% | 435,298 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $15.1M | 0.69% | 315,930 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $14.8M | 0.68% | 1,774,846 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $14.7M | 0.67% | 10,101,164 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14.7M | 0.67% | 203,734 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $14.6M | 0.67% | 181,653 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $14.1M | 0.64% | 2,029,368 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $14.0M | 0.64% | 531,722 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13.8M | 0.63% | 287,681 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $13.4M | 0.61% | 807,495 | Common | SOLE |
| 487836108 | K | KELLANOVA | $13.2M | 0.60% | 235,901 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $12.8M | 0.58% | 1,377,951 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $12.4M | 0.57% | 116,800 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $12.2M | 0.56% | 236,984 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.2M | 0.55% | 154,047 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $12.1M | 0.55% | 563,560 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $12.1M | 0.55% | 93,752 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $12.0M | 0.55% | 416,749 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.4M | 0.52% | 172,892 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $11.3M | 0.52% | 126,267 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $11.3M | 0.52% | 624,962 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $10.4M | 0.47% | 361,487 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $9.6M | 0.44% | 876,708 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $9.3M | 0.42% | 385,468 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $9.1M | 0.42% | 336,096 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $9.1M | 0.41% | 344,975 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $8.8M | 0.40% | 296,550 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.7M | 0.40% | 145,514 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $8.6M | 0.39% | 1,053,251 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8.5M | 0.39% | 140,008 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $8.3M | 0.38% | 1,706,659 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $8.3M | 0.38% | 969,140 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $8.3M | 0.38% | 621,825 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $8.2M | 0.37% | 533,610 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.0M | 0.37% | 98,849 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $7.9M | 0.36% | 2,077,777 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.8M | 0.35% | 100,240 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $7.8M | 0.35% | 237,777 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $7.7M | 0.35% | 340,242 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $7.5M | 0.34% | 867,247 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $7.1M | 0.33% | 241,006 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.8M | 0.31% | 187,142 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.8M | 0.31% | 44,523 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $6.5M | 0.30% | 433,951 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $6.2M | 0.28% | 462,762 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.2M | 0.28% | 237,663 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $6.2M | 0.28% | 414,908 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.1M | 0.28% | 413,168 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $6.0M | 0.28% | 98,601 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $6.0M | 0.27% | 405,727 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $6.0M | 0.27% | 819,491 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $5.9M | 0.27% | 57,064 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $5.9M | 0.27% | 545,194 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.9M | 0.27% | 280,571 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $5.8M | 0.27% | 86,851 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $5.8M | 0.26% | 220,228 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $5.6M | 0.25% | 405,899 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $5.5M | 0.25% | 97,813 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $5.4M | 0.25% | 813,753 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $5.3M | 0.24% | 900,362 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.1M | 0.23% | 64,500 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5.0M | 0.23% | 138,789 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.9M | 0.23% | 128,001 | Common | SOLE |
| 896945202 | — | AT&T INC | $4.8M | 0.22% | 286,700 | CALL | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $4.8M | 0.22% | 210,332 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $4.5M | 0.21% | 265,540 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $4.4M | 0.20% | 57,537 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.4M | 0.20% | 116,628 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $4.3M | 0.19% | 291,690 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $4.2M | 0.19% | 406,588 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $4.2M | 0.19% | 1,071,372 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $4.2M | 0.19% | 303,691 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.9M | 0.18% | 104,603 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $3.7M | 0.17% | 171,812 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.5M | 0.16% | 58,701 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.4M | 0.16% | 243,395 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.4M | 0.15% | 27,555 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $3.3M | 0.15% | 494,207 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $3.3M | 0.15% | 234,318 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3.2M | 0.15% | 54,134 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.1M | 0.14% | 460,609 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3.1M | 0.14% | 162,856 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $3.0M | 0.14% | 119,738 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $3.0M | 0.14% | 439,371 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.8M | 0.13% | 98,181 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $2.8M | 0.13% | 588,250 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $2.7M | 0.12% | 112,071 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $2.7M | 0.12% | 295,008 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $2.7M | 0.12% | 119,605 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.6M | 0.12% | 291,102 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $2.5M | 0.11% | 395,324 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.4M | 0.11% | 8,364 | Common | SOLE |
| 65540B105 | NDLSUSD | NOODLES & CO | $2.3M | 0.11% | 731,019 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $2.3M | 0.10% | 223,106 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $2.2M | 0.10% | 98,154 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $2.2M | 0.10% | 224,297 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.2M | 0.10% | 46,584 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $2.1M | 0.09% | 95,220 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $2.0M | 0.09% | 51,304 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $1.9M | 0.09% | 226,097 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $1.7M | 0.08% | 768,822 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $1.6M | 0.07% | 215,800 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $1.6M | 0.07% | 188,887 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.5M | 0.07% | 92,235 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $1.5M | 0.07% | 165,281 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $1.4M | 0.07% | 746,415 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $1.4M | 0.06% | 60,499 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.3M | 0.06% | 568,619 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $1.3M | 0.06% | 297,100 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1.1M | 0.05% | 84,377 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.1M | 0.05% | 65,403 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $1.0M | 0.05% | 269,334 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $946,899 | 0.04% | 2,928,855 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $914,976 | 0.04% | 731,981 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $903,360 | 0.04% | 22,669 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $890,974 | 0.04% | 276,700 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $878,455 | 0.04% | 72,420 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $872,630 | 0.04% | 87,002 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $845,891 | 0.04% | 75,526 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $772,621 | 0.04% | 398,258 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $745,961 | 0.03% | 27,824 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $627,979 | 0.03% | 130,557 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $604,933 | 0.03% | 41,951 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $475,646 | 0.02% | 20,816 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $221,442 | 0.01% | 14,932 | 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.