Q2 2023 · 13F-HR
Invenomic Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001706
$1.97B
Reported value
134
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $177.3M | 8.98% | 400,000 | PUT | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $64.1M | 3.25% | 6,722,876 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $61.5M | 3.12% | 244,914 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $55.5M | 2.81% | 5,564,283 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $53.4M | 2.71% | 293,321 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $52.2M | 2.65% | 861,903 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47.0M | 2.38% | 1,131,475 | Common | SOLE |
| 00206R102 | T | AT&T INC | $46.0M | 2.33% | 2,883,091 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $41.9M | 2.12% | 272,139 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $41.0M | 2.08% | 607,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $40.4M | 2.04% | 903,068 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $39.8M | 2.02% | 586,959 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $38.1M | 1.93% | 1,195,608 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $35.4M | 1.79% | 553,683 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $35.4M | 1.79% | 323,434 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $34.8M | 1.77% | 3,632,340 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $32.1M | 1.63% | 236,634 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32.1M | 1.63% | 862,444 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $31.3M | 1.58% | 1,215,197 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27.6M | 1.40% | 2,198,345 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27.5M | 1.39% | 596,817 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $25.6M | 1.30% | 5,361,680 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $25.2M | 1.28% | 1,934,393 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $25.1M | 1.27% | 941,201 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $24.1M | 1.22% | 244,892 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $23.7M | 1.20% | 520,947 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $23.7M | 1.20% | 392,122 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $23.0M | 1.16% | 829,742 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $22.6M | 1.14% | 2,237,348 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.5M | 1.14% | 336,441 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $22.2M | 1.13% | 1,268,948 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $22.0M | 1.12% | 6,179,721 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $21.9M | 1.11% | 2,037,042 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $21.4M | 1.08% | 668,679 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $21.0M | 1.06% | 2,247,343 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.7M | 1.05% | 317,554 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $18.1M | 0.92% | 201,145 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $17.2M | 0.87% | 1,194,701 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $16.8M | 0.85% | 74,021 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $16.5M | 0.83% | 556,945 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $15.7M | 0.79% | 2,330,132 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $15.1M | 0.76% | 467,702 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.7M | 0.75% | 213,220 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $14.6M | 0.74% | 763,450 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $14.3M | 0.72% | 2,374,378 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $14.1M | 0.71% | 1,164,420 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $14.1M | 0.71% | 1,615,748 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $13.3M | 0.67% | 158,720 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $12.6M | 0.64% | 1,066,634 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $11.8M | 0.60% | 106,601 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $11.3M | 0.57% | 296,873 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $10.9M | 0.55% | 1,363,964 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $10.9M | 0.55% | 659,710 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $10.6M | 0.54% | 163,584 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.6M | 0.53% | 252,245 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.4M | 0.53% | 287,257 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $10.4M | 0.53% | 65,878 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $10.0M | 0.51% | 205,778 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $9.9M | 0.50% | 372,862 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $9.6M | 0.49% | 1,435,077 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $9.2M | 0.47% | 816,210 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $9.0M | 0.45% | 199,088 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $8.9M | 0.45% | 313,338 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $8.7M | 0.44% | 217,551 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $8.3M | 0.42% | 366,058 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.3M | 0.42% | 65,504 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $8.1M | 0.41% | 1,045,297 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $8.0M | 0.40% | 861,363 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.8M | 0.40% | 283,595 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $7.5M | 0.38% | 462,401 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $7.4M | 0.38% | 506,291 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $7.2M | 0.36% | 888,962 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $7.0M | 0.35% | 1,698,980 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $6.8M | 0.35% | 183,599 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6.7M | 0.34% | 175,716 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $6.5M | 0.33% | 1,321,728 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $6.4M | 0.33% | 5,958,270 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $6.2M | 0.31% | 306,551 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $5.8M | 0.29% | 614,929 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $5.7M | 0.29% | 183,189 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $5.7M | 0.29% | 400,218 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $5.3M | 0.27% | 671,403 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.1M | 0.26% | 49,016 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.23% | 286,700 | CALL | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $4.5M | 0.23% | 297,733 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $4.5M | 0.23% | 155,374 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $4.5M | 0.23% | 221,011 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.5M | 0.23% | 240,880 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $4.4M | 0.22% | 379,254 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $4.3M | 0.22% | 112,178 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $4.3M | 0.22% | 934,792 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.0M | 0.20% | 67,620 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $3.9M | 0.20% | 928,670 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $3.8M | 0.19% | 278,818 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $3.8M | 0.19% | 250,544 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $3.7M | 0.19% | 249,507 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $3.6M | 0.18% | 124,313 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $3.6M | 0.18% | 318,293 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.4M | 0.17% | 22,941 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.4M | 0.17% | 119,202 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $3.4M | 0.17% | 272,423 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3.4M | 0.17% | 112,066 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $3.3M | 0.17% | 706,905 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.2M | 0.16% | 256,150 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.2M | 0.16% | 38,218 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $3.1M | 0.16% | 81,681 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $3.0M | 0.15% | 181,108 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.8M | 0.14% | 173,493 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $2.5M | 0.13% | 96,552 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.3M | 0.12% | 161,538 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $2.2M | 0.11% | 56,535 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $2.2M | 0.11% | 603,278 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.1M | 0.11% | 42,901 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.1M | 0.11% | 58,146 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $2.1M | 0.10% | 95,052 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.0M | 0.10% | 82,171 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $2.0M | 0.10% | 116,402 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.9M | 0.10% | 23,783 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.9M | 0.10% | 110,508 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $1.9M | 0.10% | 195,140 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $1.9M | 0.09% | 357,147 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.8M | 0.09% | 163,672 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.7M | 0.09% | 207,191 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.5M | 0.07% | 122,360 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $1.4M | 0.07% | 57,100 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.3M | 0.07% | 179,156 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.2M | 0.06% | 174,857 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.2M | 0.06% | 16,609 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.2M | 0.06% | 50,680 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $862,356 | 0.04% | 276,396 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $822,980 | 0.04% | 272,510 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $740,980 | 0.04% | 38,038 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $559,828 | 0.03% | 766,573 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $300,924 | 0.02% | 16,589 | 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.