13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 134 holding rows worth $1,973,598,890.
- Accession
- 0001420506-23-001706
- Filer
- CIK 1769456
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 134 entries on the cover page, a total value of $1,973,598,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,973,598,890 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 | 400,000 | $177,312,000 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,722,876 | $64,069,008 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 244,914 | $61,493,007 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,564,283 | $55,531,544 | dollars as filed | |
| WEX INC | 96208T104 | COM | 293,321 | $53,404,954 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 861,903 | $52,231,322 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,131,475 | $47,012,786 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,883,091 | $45,985,301 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 272,139 | $41,854,978 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 607,500 | $40,975,875 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 903,068 | $40,358,109 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 586,959 | $39,842,777 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,195,608 | $38,139,895 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 553,683 | $35,408,028 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 323,434 | $35,380,445 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,632,340 | $34,834,141 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 236,634 | $32,139,630 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 862,444 | $32,074,292 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,215,197 | $31,267,019 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,198,345 | $27,567,246 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 596,817 | $27,477,455 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,361,680 | $25,575,214 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,934,393 | $25,185,797 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 941,201 | $25,101,831 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 244,892 | $24,126,760 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 520,947 | $23,734,345 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 392,122 | $23,731,223 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 829,742 | $22,950,664 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,237,348 | $22,597,215 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 336,441 | $22,450,708 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,268,948 | $22,231,969 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,179,721 | $22,016,220 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,037,042 | $21,857,461 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 668,679 | $21,397,728 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,247,343 | $20,990,184 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 317,554 | $20,729,925 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 201,145 | $18,076,901 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,194,701 | $17,239,535 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 74,021 | $16,847,180 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 556,945 | $16,463,294 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,330,132 | $15,681,788 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 467,702 | $15,064,681 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 213,220 | $14,739,899 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 763,450 | $14,589,530 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,374,378 | $14,270,012 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,164,420 | $14,077,838 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,615,748 | $14,057,008 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 158,720 | $13,288,038 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,066,634 | $12,628,947 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 106,601 | $11,787,939 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 296,873 | $11,301,955 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,363,964 | $10,884,433 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 659,710 | $10,878,618 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 163,584 | $10,595,336 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 252,245 | $10,556,453 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 287,257 | $10,401,576 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,878 | $10,393,572 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 205,778 | $10,015,215 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 372,862 | $9,869,657 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,435,077 | $9,629,367 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 816,210 | $9,231,335 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 199,088 | $8,956,969 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 313,338 | $8,948,933 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 217,551 | $8,695,513 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 366,058 | $8,346,122 | dollars as filed | |
| FISERV INC | 337738108 | COM | 65,504 | $8,263,330 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,045,297 | $8,069,693 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 861,363 | $7,958,994 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 283,595 | $7,838,566 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 462,401 | $7,490,896 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 506,291 | $7,422,226 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 888,962 | $7,173,923 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,698,980 | $6,999,798 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 183,599 | $6,835,391 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 175,716 | $6,722,894 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,321,728 | $6,489,684 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,958,270 | $6,434,932 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 306,551 | $6,210,723 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 614,929 | $5,786,482 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 183,189 | $5,700,842 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 400,218 | $5,687,098 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 671,403 | $5,317,512 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49,016 | $5,086,390 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 286,700 | $4,572,865 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 297,733 | $4,540,428 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 155,374 | $4,516,722 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 221,011 | $4,475,473 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 240,880 | $4,468,324 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 379,254 | $4,380,384 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 112,178 | $4,296,417 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 934,792 | $4,281,347 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 67,620 | $3,990,932 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 928,670 | $3,928,274 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 278,818 | $3,825,383 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 250,544 | $3,788,225 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 249,507 | $3,692,704 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 124,313 | $3,616,265 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 318,293 | $3,603,077 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,941 | $3,413,391 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,202 | $3,396,065 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 272,423 | $3,372,597 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 112,066 | $3,372,066 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 706,905 | $3,258,832 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 256,150 | $3,194,010 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38,218 | $3,166,743 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 81,681 | $3,064,671 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 181,108 | $3,017,259 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 173,493 | $2,760,274 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 96,552 | $2,493,938 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 161,538 | $2,287,378 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 56,535 | $2,192,427 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 603,278 | $2,171,801 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,901 | $2,125,316 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 58,146 | $2,086,860 | dollars as filed | |
| HURCO CO | 447324104 | COM | 95,052 | $2,057,876 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 82,171 | $2,016,476 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 116,402 | $1,990,474 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23,783 | $1,920,477 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 110,508 | $1,916,209 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 195,140 | $1,885,052 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 357,147 | $1,871,450 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 163,672 | $1,800,392 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 207,191 | $1,705,182 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 122,360 | $1,474,438 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 57,100 | $1,429,784 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 179,156 | $1,286,340 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 174,857 | $1,241,485 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,609 | $1,163,627 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 50,680 | $1,158,038 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 276,396 | $862,356 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 272,510 | $822,980 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 38,038 | $740,980 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 766,573 | $559,828 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 16,589 | $300,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001706 | this filing | 2023-08-14 | acceptance time not in the bulk data set |