13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 140 holding rows worth $1,770,419,375.
- Accession
- 0001420506-23-001090
- Filer
- CIK 1769456
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 140 entries on the cover page, a total value of $1,770,419,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,770,419,375 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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 248,424 | $52,380,200 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,469,638 | $51,359,901 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 895,680 | $50,579,050 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,278,113 | $49,252,803 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,227,972 | $46,552,419 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,383,934 | $45,890,730 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 980,087 | $43,486,460 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 631,524 | $39,918,632 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 575,485 | $39,886,865 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 184,145 | $39,027,691 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,902,910 | $37,545,994 | dollars as filed | |
| WEX INC | 96208T104 | COM | 200,747 | $36,915,366 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,307,916 | $36,464,698 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,326,599 | $36,269,217 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 236,390 | $31,818,094 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,071,681 | $31,282,383 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 238,073 | $29,356,782 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,392,709 | $27,032,482 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 360,127 | $26,591,778 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,684,888 | $26,536,986 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,372,344 | $25,717,727 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,385,079 | $25,363,722 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,328,114 | $24,119,261 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,295,454 | $23,616,126 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 594,354 | $23,114,427 | dollars as filed | |
| FISERV INC | 337738108 | COM | 203,160 | $22,963,175 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 236,406 | $22,938,474 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 562,140 | $22,800,398 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 512,512 | $22,307,085 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 201,870 | $21,244,799 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 337,868 | $20,586,297 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 339,811 | $19,508,550 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,627,621 | $19,140,823 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 866,762 | $19,008,091 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,777,433 | $18,875,953 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,485,303 | $17,546,239 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,725,863 | $15,998,750 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 106,825 | $15,563,334 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 190,306 | $15,342,470 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 172,256 | $14,528,071 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,750,911 | $14,469,792 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 183,331 | $14,354,817 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 800,926 | $13,944,122 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,621,741 | $13,108,705 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,391,933 | $13,084,170 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 393,117 | $12,736,991 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,079,147 | $12,097,238 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,472,401 | $12,000,068 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 254,415 | $11,624,221 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 377,860 | $11,471,830 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,499,192 | $11,321,340 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 339,048 | $11,225,879 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,034,507 | $10,976,119 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 116,080 | $10,719,988 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 449,331 | $10,339,106 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 173,642 | $10,253,560 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 494,679 | $10,244,802 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 49,451 | $10,237,346 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 753,222 | $9,716,564 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,041,755 | $9,584,146 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 600,000 | $9,450,000 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,234,366 | $8,369,001 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 220,558 | $8,156,235 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,468 | $8,104,083 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 201,932 | $7,925,831 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 106,643 | $7,924,641 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 147,353 | $7,911,383 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 194,845 | $7,842,511 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 239,910 | $7,806,671 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 248,177 | $7,805,167 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 954,148 | $7,795,389 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 81,277 | $7,580,706 | dollars as filed | |
| Intel Corp | 458140100 | COM | 231,829 | $7,573,853 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 150,532 | $7,529,611 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 587,126 | $7,303,847 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,844,385 | $7,063,995 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,970 | $6,680,442 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 776,220 | $6,621,157 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 520,352 | $6,493,993 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 567,198 | $6,420,681 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 413,923 | $6,171,592 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 288,193 | $6,161,566 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 157,830 | $6,059,094 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 126,228 | $6,033,698 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 330,583 | $6,009,999 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 177,046 | $5,730,979 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 327,388 | $5,653,991 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 286,700 | $5,518,975 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 184,878 | $5,143,306 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 998,386 | $5,141,688 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 667,262 | $5,091,209 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,593,526 | $5,052,879 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,823 | $4,934,403 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 324,725 | $4,679,287 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 74,515 | $4,545,415 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 130,772 | $4,522,096 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 275,458 | $4,517,511 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 139,299 | $4,506,323 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 261,802 | $4,492,522 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 419,828 | $4,273,849 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 213,481 | $4,239,733 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 296,255 | $4,043,881 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 260,812 | $3,995,640 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 75,936 | $3,928,929 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 762,239 | $3,765,461 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 657,694 | $3,696,240 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 198,429 | $3,609,424 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 399,374 | $3,526,472 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 803,390 | $3,494,747 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38,724 | $3,449,921 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 919,102 | $3,115,756 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 335,609 | $3,090,959 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 664,000 | $2,855,200 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 239,010 | $2,753,395 | dollars as filed | |
| HURCO CO | 447324104 | COM | 106,437 | $2,694,985 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,063,473 | $2,620,611 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 265,456 | $2,325,395 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 211,483 | $2,165,586 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 131,530 | $2,130,786 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 168,968 | $2,101,962 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 114,080 | $2,086,523 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 734,890 | $2,072,390 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 95,534 | $1,990,929 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 87,252 | $1,982,365 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 456,550 | $1,885,552 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 305,101 | $1,842,810 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 130,768 | $1,693,446 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 67,720 | $1,666,589 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,847 | $1,613,115 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 182,358 | $1,473,453 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,361 | $1,433,076 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,463 | $1,381,325 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 44,476 | $1,355,184 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 473,103 | $1,286,840 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 43,250 | $983,938 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 66,679 | $946,175 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 296,194 | $944,859 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 344,269 | $901,985 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 81,985 | $576,355 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 97,700 | $154,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001090 | this filing | 2023-05-15 | acceptance time not in the bulk data set |