13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 140 holding rows worth $1,473,429,498.
- Accession
- 0001420506-23-000600
- Filer
- CIK 1769456
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 140 entries on the cover page, a total value of $1,473,429,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,473,429,498 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,350,000 | $80,370,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,376,277 | $46,082,197 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,929,757 | $40,138,946 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 394,722 | $37,368,332 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,180,679 | $35,051,083 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 832,284 | $34,514,817 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,826,488 | $33,625,644 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 938,031 | $32,802,944 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,462,865 | $32,738,919 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,373,551 | $29,476,404 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 564,143 | $29,369,285 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 213,467 | $28,303,590 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,932,121 | $27,796,507 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,141,825 | $26,764,378 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,292,918 | $24,992,105 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 352,332 | $23,866,970 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,700,968 | $23,538,156 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,805,166 | $23,395,084 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,967,472 | $21,897,963 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,262,747 | $19,597,833 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 137,491 | $19,371,107 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 328,631 | $18,794,407 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,422,370 | $17,319,946 | dollars as filed | |
| WEX INC | 96208T104 | COM | 102,909 | $16,841,058 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,452,290 | $16,367,308 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 509,403 | $15,934,126 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,864 | $15,848,162 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 221,964 | $15,808,276 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 576,770 | $15,763,124 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 964,087 | $15,463,955 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 860,577 | $14,836,347 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 374,322 | $14,733,314 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,989 | $13,597,096 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 876,374 | $13,592,561 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 329,500 | $12,982,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 488,949 | $12,922,922 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 157,152 | $12,888,036 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,436,358 | $12,683,041 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 448,534 | $12,545,496 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 144,347 | $12,312,799 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,011,367 | $11,994,813 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 468,270 | $11,898,741 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 83,991 | $11,490,809 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,122,620 | $11,084,614 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,686,702 | $10,988,611 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,534,323 | $10,786,291 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 169,816 | $10,542,177 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 119,863 | $10,499,999 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 134,517 | $10,454,661 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 156,910 | $10,406,271 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 574,062 | $10,224,044 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 851,768 | $9,846,438 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,051,597 | $9,411,793 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 879,317 | $9,180,069 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,459,606 | $9,026,754 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 914,968 | $8,801,992 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 240,530 | $8,760,103 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 980,680 | $8,747,666 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 144,891 | $8,305,152 | dollars as filed | |
| FISERV INC | 337738108 | COM | 82,042 | $8,291,985 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 944,290 | $8,130,337 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 352,458 | $8,106,534 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 195,971 | $8,101,441 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 281,505 | $7,938,441 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,506 | $7,615,129 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 364,104 | $7,609,774 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 43,777 | $7,582,176 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 380,254 | $7,494,806 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 572,303 | $7,485,723 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 127,363 | $7,378,139 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 696,900 | $7,338,357 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 713,018 | $7,230,003 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 48,732 | $6,993,529 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 237,133 | $6,779,632 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 62,666 | $6,307,960 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,794,924 | $6,156,589 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 321,360 | $6,031,927 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,215,762 | $5,993,707 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 146,802 | $5,927,865 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 86,297 | $5,896,674 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 65,675 | $5,791,878 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 169,051 | $5,691,947 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,022,088 | $5,520,300 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 316,680 | $5,393,060 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 157,727 | $5,376,913 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 176,093 | $5,360,271 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 286,700 | $5,278,147 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 129,749 | $5,017,394 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 182,574 | $4,867,423 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 109,468 | $4,862,569 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 176,614 | $4,860,417 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 63,122 | $4,455,782 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 421,339 | $4,419,846 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71,959 | $4,369,350 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 172,472 | $4,265,233 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 104,277 | $4,197,149 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85,702 | $4,164,260 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 554,868 | $4,050,536 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 318,829 | $3,896,090 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 255,106 | $3,872,509 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,992 | $3,778,847 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 304,480 | $3,772,507 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 354,823 | $3,424,042 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 96,195 | $3,268,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,823 | $3,248,893 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 37,833 | $3,241,153 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 803,390 | $3,229,628 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 673,864 | $3,106,513 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 340,655 | $2,939,853 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 744,136 | $2,864,924 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 411,116 | $2,832,589 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 42,535 | $2,812,414 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 898,288 | $2,793,676 | dollars as filed | |
| HURCO CO | 447324104 | COM | 102,385 | $2,675,320 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 320,388 | $2,668,832 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 445,967 | $2,546,472 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,090 | $2,404,981 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 49,739 | $2,261,632 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 138,177 | $2,166,615 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 303,035 | $2,160,640 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 128,288 | $2,148,824 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 482,697 | $2,148,002 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 179,855 | $1,809,341 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 776,206 | $1,746,464 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 195,954 | $1,665,609 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 173,025 | $1,541,653 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,168 | $1,414,869 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 336,118 | $1,307,499 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 45,749 | $1,260,385 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 220,886 | $1,232,544 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 473,103 | $1,163,833 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 178,248 | $1,130,092 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 52,843 | $1,127,141 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,211 | $1,094,545 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 42,123 | $865,628 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 288,873 | $803,067 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 213,637 | $749,866 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 150,308 | $655,343 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 187,636 | $289,414 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 42,186 | $227,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000600 | this filing | 2023-02-14 | acceptance time not in the bulk data set |