13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 172 holding rows worth $2,192,046,343.
- Accession
- 0001214659-24-002622
- Filer
- CIK 1769456
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 172 entries on the cover page, a total value of $2,192,046,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,192,046,343 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $81,904,000 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 750,000 | $76,297,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 150,000 | $71,296,500 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 5,812,880 | $62,953,490 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 786,755 | $48,078,598 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 344,997 | $48,037,382 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,958,488 | $45,915,599 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 272,128 | $45,235,837 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 455,600 | $42,644,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300,000 | $42,279,000 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 580,721 | $41,759,647 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,459,909 | $41,277,273 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $40,142,000 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 197,851 | $38,491,912 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 503,991 | $37,144,137 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 842,194 | $36,930,207 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,234,835 | $32,919,120 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 493,340 | $30,448,945 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,982,245 | $29,713,853 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 577,068 | $29,684,378 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,096,316 | $28,526,142 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 614,977 | $26,825,297 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 679,497 | $25,617,037 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 405,135 | $24,879,340 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 158,901 | $24,119,583 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 681,835 | $24,014,229 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 544,718 | $23,924,015 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 216,978 | $23,550,792 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 454,136 | $21,925,686 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 358,881 | $21,335,475 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 257,162 | $20,842,980 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 808,096 | $19,677,138 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,723,094 | $19,608,810 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 962,810 | $19,371,737 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,177,584 | $19,224,383 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 298,417 | $18,815,192 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 145,825 | $18,519,775 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,263,838 | $18,363,566 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 258,083 | $17,647,716 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,357,062 | $17,601,094 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 459,936 | $17,279,796 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 154,996 | $16,944,163 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 746,306 | $16,687,402 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 966,685 | $16,385,311 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 383,251 | $16,349,488 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,455,264 | $16,081,979 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 487,722 | $15,192,540 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 435,298 | $15,148,370 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 315,930 | $15,107,773 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,774,846 | $14,819,964 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,101,164 | $14,747,699 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 203,734 | $14,738,118 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 181,653 | $14,639,415 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,029,368 | $14,063,520 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 531,722 | $13,963,020 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 287,681 | $13,840,333 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 807,495 | $13,355,967 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 235,901 | $13,189,225 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,377,951 | $12,814,944 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 116,800 | $12,417,008 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 236,984 | $12,173,868 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 154,047 | $12,163,551 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 563,560 | $12,133,447 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 93,752 | $12,116,508 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 416,749 | $11,952,361 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 172,892 | $11,376,294 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 126,267 | $11,341,302 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 624,962 | $11,305,563 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 361,487 | $10,360,217 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 876,708 | $9,617,487 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 385,468 | $9,274,360 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 336,096 | $9,148,533 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 344,975 | $9,055,594 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 296,550 | $8,757,122 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 145,514 | $8,741,026 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,053,251 | $8,562,931 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140,008 | $8,544,688 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,706,659 | $8,345,563 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 969,140 | $8,266,764 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 621,825 | $8,257,836 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 533,610 | $8,169,569 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 98,849 | $8,028,516 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,077,777 | $7,853,997 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,240 | $7,769,602 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 237,777 | $7,758,664 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 340,242 | $7,665,652 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 867,247 | $7,527,704 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 241,006 | $7,128,957 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 187,142 | $6,834,426 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,523 | $6,787,086 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 433,951 | $6,478,888 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 462,762 | $6,224,149 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 237,663 | $6,205,381 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 414,908 | $6,169,682 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 413,168 | $6,110,755 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 98,601 | $6,030,437 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 405,727 | $6,008,817 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 819,491 | $5,998,674 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 57,064 | $5,906,124 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 545,194 | $5,904,451 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 280,571 | $5,872,351 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 86,851 | $5,835,519 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 220,228 | $5,769,974 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 405,899 | $5,564,875 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 97,813 | $5,464,812 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 813,753 | $5,419,595 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 900,362 | $5,303,132 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 64,500 | $5,125,815 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 138,789 | $4,960,319 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 128,001 | $4,948,519 | dollars as filed | |
| AT&T INC | 896945202 | COM | 286,700 | $4,810,826 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 210,332 | $4,766,123 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 265,540 | $4,514,180 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 57,537 | $4,444,733 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 116,628 | $4,417,869 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 291,690 | $4,252,840 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 406,588 | $4,216,318 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,071,372 | $4,199,778 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 303,691 | $4,151,456 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 104,603 | $3,936,211 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 171,812 | $3,707,703 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 58,701 | $3,485,078 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 243,395 | $3,431,870 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,555 | $3,355,372 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 494,207 | $3,311,187 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 234,318 | $3,257,020 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 54,134 | $3,212,853 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 460,609 | $3,141,353 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 162,856 | $3,064,950 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 119,738 | $3,047,332 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 439,371 | $3,027,266 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,181 | $2,835,467 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 588,250 | $2,753,010 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 112,071 | $2,724,446 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 295,008 | $2,717,024 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 119,605 | $2,682,740 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 291,102 | $2,587,897 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 395,324 | $2,498,448 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,364 | $2,363,750 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 731,019 | $2,302,710 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 223,106 | $2,295,761 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 98,154 | $2,231,040 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 224,297 | $2,229,512 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 46,584 | $2,199,696 | dollars as filed | |
| HURCO CO | 447324104 | COM | 95,220 | $2,050,087 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 51,304 | $2,042,412 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 226,097 | $1,939,912 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 768,822 | $1,683,720 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 215,800 | $1,631,448 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 188,887 | $1,592,317 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 92,235 | $1,496,974 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 165,281 | $1,457,778 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 746,415 | $1,448,045 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 60,499 | $1,373,932 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 568,619 | $1,336,255 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 297,100 | $1,256,733 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 84,377 | $1,139,090 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 65,403 | $1,083,728 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 269,334 | $1,007,309 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,928,855 | $946,899 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 731,981 | $914,976 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,669 | $903,360 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 276,700 | $890,974 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 72,420 | $878,455 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 87,002 | $872,630 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 75,526 | $845,891 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 398,258 | $772,621 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 27,824 | $745,961 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 130,557 | $627,979 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,951 | $604,933 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 20,816 | $475,646 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,932 | $221,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002622 | this filing | 2024-02-14 | acceptance time not in the bulk data set |