13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 145 holding rows worth $2,380,552,295.
- Accession
- 0001214659-23-015013
- Filer
- CIK 1769456
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 146 entries on the cover page, a total value of $2,380,552,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,380,552,295 with VALUE read as dollars as filed, 13F file number 028-20029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 550,000 | $235,114,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500,000 | $85,605,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,952,645 | $68,553,080 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,459,445 | $60,026,973 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 968,234 | $56,196,301 | dollars as filed | |
| WEX INC | 96208T104 | COM | 285,523 | $53,704,021 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,566,961 | $53,575,754 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 968,715 | $50,896,286 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,486,244 | $50,232,697 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 714,463 | $49,969,542 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,505,478 | $48,792,542 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,093,665 | $48,493,106 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 280,135 | $45,401,479 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,958,246 | $44,941,746 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 996,426 | $43,932,422 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 170,198 | $43,458,357 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,966,780 | $41,809,861 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 398,570 | $41,080,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300,000 | $39,555,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 644,133 | $37,456,334 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,875,792 | $31,231,101 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 388,686 | $29,085,373 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 949,706 | $29,051,507 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 251,571 | $29,028,778 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,553,440 | $25,323,686 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,010,280 | $24,985,324 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 352,421 | $24,274,758 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,097,489 | $23,596,014 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 583,413 | $23,313,183 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,224,374 | $22,418,288 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 544,877 | $22,045,723 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 345,588 | $21,775,500 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,289,734 | $20,401,530 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 534,536 | $20,173,389 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,324,462 | $20,158,312 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,118,403 | $20,124,829 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 521,892 | $19,857,991 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,181,152 | $19,823,085 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 616,981 | $19,132,581 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,402,829 | $19,050,418 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 265,576 | $18,542,516 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,205,911 | $17,647,615 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,859,005 | $16,829,113 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,629,502 | $16,776,223 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 954,241 | $16,556,081 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,462,646 | $16,454,768 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 968,810 | $16,062,870 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 355,190 | $15,994,206 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 244,762 | $15,757,778 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,436,042 | $15,712,471 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 119,174 | $14,983,747 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,656,531 | $14,958,475 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 480,895 | $14,869,273 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 533,844 | $14,536,572 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 305,108 | $14,513,988 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 709,763 | $14,457,872 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 242,263 | $14,162,695 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,214,229 | $13,793,641 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 420,419 | $12,124,884 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 187,698 | $12,121,537 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 318,000 | $12,026,760 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 153,442 | $11,772,070 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,442 | $11,629,720 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 123,979 | $11,606,914 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 526,458 | $11,503,107 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 761,763 | $10,740,858 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 454,145 | $10,100,185 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,417,523 | $10,050,238 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 231,467 | $10,010,948 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 97,078 | $9,857,300 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 388,510 | $9,720,520 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 170,902 | $9,445,754 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 712,996 | $9,062,179 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 554,245 | $8,441,151 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,000,668 | $8,185,464 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 210,285 | $7,780,545 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 813,461 | $7,736,014 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,446,768 | $7,687,404 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 277,747 | $7,518,611 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,306,196 | $7,353,883 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 512,672 | $7,310,703 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 399,065 | $7,055,469 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 266,908 | $6,896,903 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 120,987 | $6,388,114 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 887,161 | $6,298,843 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,745,568 | $6,179,311 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 435,135 | $5,948,295 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,363,964 | $5,769,568 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 457,377 | $5,758,376 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 272,444 | $5,658,662 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 61,308 | $5,463,769 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 150,223 | $5,377,983 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 963,777 | $5,252,585 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,023 | $4,928,913 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 255,396 | $4,906,157 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 285,957 | $4,829,814 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 540,539 | $4,816,202 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 304,963 | $4,775,721 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 570,630 | $4,599,278 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,373,584 | $4,464,148 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 686,737 | $4,408,852 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 53,528 | $4,288,128 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 246,817 | $4,284,743 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 417,650 | $4,097,147 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 248,635 | $3,990,592 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,512 | $3,737,590 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 114,950 | $3,633,570 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 65,353 | $3,551,936 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 215,151 | $3,414,446 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 725,310 | $3,350,932 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 307,756 | $3,194,507 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 155,936 | $3,153,026 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 531,867 | $2,978,455 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 376,283 | $2,867,276 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,087,425 | $2,740,311 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 245,638 | $2,684,823 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 78,980 | $2,655,308 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 204,127 | $2,533,216 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 234,267 | $2,368,439 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 262,116 | $2,345,938 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 370,318 | $2,344,113 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 117,542 | $2,279,139 | dollars as filed | |
| HURCO CO | 447324104 | COM | 99,440 | $2,230,439 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 167,741 | $2,163,859 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 134,858 | $2,149,637 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,010 | $2,087,834 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 843,445 | $2,074,875 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 113,250 | $1,896,938 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 121,547 | $1,871,824 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 339,843 | $1,773,980 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,695 | $1,756,901 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 93,653 | $1,744,755 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,598 | $1,655,416 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 372,756 | $1,595,396 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 48,267 | $1,394,916 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 125,379 | $1,322,748 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 644,440 | $1,288,880 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 481,222 | $1,275,238 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 169,021 | $1,149,343 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 288,959 | $1,051,811 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,051 | $1,022,288 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 223,770 | $912,982 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 764,332 | $764,256 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 36,782 | $762,491 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 105,327 | $291,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015013 | this filing | 2023-11-14 | acceptance time not in the bulk data set |