13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 154 holding rows worth $936,569,000.
- Accession
- 0001420506-22-001031
- Filer
- CIK 1769456
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 154 entries on the cover page, a total value of $936,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $936,569,000 with VALUE read as thousands by filing date, 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 | 46090E953 | PUT | 215,900 | $78,272,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 173,000 | $78,134,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 1,598,100 | $28,526,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,025,587 | $24,234,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 974,910 | $22,666,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 889,704 | $21,418,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 1,601,289 | $20,273,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 823,644 | $17,430,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 92,100 | $16,638,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,877,600 | $16,603,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,525,877 | $14,633,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 215,739 | $14,522,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J905 | CALL | 1,629,900 | $13,496,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 114,075 | $12,990,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,083,621 | $12,682,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,662 | $12,335,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 50,252 | $12,041,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 210,072 | $12,029,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 540,159 | $11,606,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 674,581 | $11,536,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200,482 | $11,367,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 125,901 | $11,266,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 306,022 | $10,919,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,297,276 | $10,874,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,136 | $10,258,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 391,764 | $10,133,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 266,607 | $9,686,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 297,306 | $9,673,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 178,507 | $9,651,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 967,036 | $9,441,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 92,737 | $8,662,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 515,124 | $8,354,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 177,628 | $8,334,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 580,484 | $8,174,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 147,526 | $8,114,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 729,338 | $7,883,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,669,161 | $7,650,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 521,039 | $7,441,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 550,217 | $7,246,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 83,441 | $6,976,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 330,078 | $6,827,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 143,050 | $6,586,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 258,888 | $6,480,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 278,008 | $6,461,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 600,598 | $6,396,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 485,863 | $6,223,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 138,482 | $5,979,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 398,667 | $5,904,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 359,767 | $5,645,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 135,763 | $5,495,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 342,078 | $5,495,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,319 | $5,446,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,017,332 | $5,439,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 179,523 | $5,306,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 288,964 | $5,274,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 236,132 | $5,211,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 816,483 | $5,087,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 711,742 | $5,081,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 1,215,566 | $5,011,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,581 | $5,004,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 863,332 | $4,960,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 108,061 | $4,912,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 425,604 | $4,813,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 287,954 | $4,609,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 181,443 | $4,358,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 139,296 | $4,261,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,301,038 | $4,233,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 499,758 | $4,200,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D902 | CALL | 883,900 | $4,199,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 661,054 | $3,998,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 79,131 | $3,993,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 395,476 | $3,917,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,473 | $3,599,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,269,370 | $3,506,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 291,217 | $3,497,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 55,731 | $3,441,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 53,755 | $3,318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 69,128 | $3,240,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 594,347 | $3,205,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 105,198 | $3,099,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 311,541 | $3,046,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 236,610 | $3,020,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 127,826 | $2,945,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 499,000 | $2,864,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 229,135 | $2,797,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 435,709 | $2,736,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 104,331 | $2,531,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 162,993 | $2,499,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 58,883 | $2,474,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 121,061 | $2,467,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120,449 | $2,441,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 231,925 | $2,425,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,836 | $2,232,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51,860 | $2,159,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 406,873 | $2,119,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 92,429 | $2,078,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,648 | $2,069,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 163,559 | $2,057,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 100,412 | $1,941,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,611 | $1,913,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 66,127 | $1,866,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 958,279 | $1,864,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,611 | $1,844,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 466,249 | $1,836,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 56,649 | $1,801,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 85,601 | $1,792,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 27,379 | $1,719,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 128,876 | $1,687,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 103,851 | $1,674,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,777 | $1,642,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 31,299 | $1,632,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 357,775 | $1,617,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 63,370 | $1,594,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 170,123 | $1,528,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,802 | $1,471,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 129,759 | $1,449,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 33,425 | $1,438,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,477 | $1,413,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 236,432 | $1,383,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 53,976 | $1,369,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 572,571 | $1,310,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 100,177 | $1,294,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 99,087 | $1,258,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 137,169 | $1,246,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 396,268 | $1,244,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,580 | $1,227,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 41,539 | $1,222,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 84,460 | $1,222,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 40,694 | $1,219,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 82,203 | $1,164,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 78,069 | $1,152,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 213,402 | $1,124,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 365,212 | $1,057,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 39,396 | $849,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 97,493 | $822,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,990 | $796,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 40,309 | $789,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,185,016 | $773,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 135,631 | $769,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 24,260 | $757,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 58,361 | $719,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 309,434 | $702,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 59,722 | $663,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,756 | $655,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,936 | $573,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 270,401 | $556,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 899,493 | $476,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 340,183 | $377,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,912 | $366,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 75,663 | $347,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 236,871 | $171,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 241,320 | $146,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 5,400 | $123,000 | thousands by filing date | call |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 94,273 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001031 | this filing | 2022-05-16 | acceptance time not in the bulk data set |