Invenomic Capital Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$936.6B
Holdings
154
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 215,900 | $78.3B | 8.36% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 173,000 | $78.1B | 8.34% | Put |
| 3 | TAT&T INC | 1,598,100 | $28.5B | 3.05% | Call |
| 4 | TAT&T INC | 1,025,587 | $24.2B | 2.59% | |
| 5 | DBXDROPBOX INC | 974,910 | $22.7B | 2.42% | |
| 6 | ATGEADTALEM GLOBAL ED INC | 889,704 | $21.4B | 2.29% | |
| 7 | POSHEURPOSHMARK INC | 1,601,289 | $20.3B | 2.16% | |
| 8 | HRBBLOCK H & R INC | 823,644 | $17.4B | 1.86% | |
| 9 | GLDSPDR GOLD TR | 92,100 | $16.6B | 1.78% | Call |
| 10 | —ROVER GROUP INC | 2,877,600 | $16.6B | 1.77% | |
| 11 | LILALIBERTY LATIN AMERICA LTD | 1,525,877 | $14.6B | 1.56% | |
| 12 | BPOPPOPULAR INC | 215,739 | $14.5B | 1.55% | |
| 13 | —LEAFLY HOLDINGS INC | 1,629,900 | $13.5B | 1.44% | Call |
| 14 | VMWEURVMWARE INC | 114,075 | $13.0B | 1.39% | |
| 15 | DMTKQDERMTECH INC | 1,083,621 | $12.7B | 1.35% | |
| 16 | PYPLPAYPAL HLDGS INC | 106,662 | $12.3B | 1.32% | |
| 17 | CICIGNA CORP NEW | 50,252 | $12.0B | 1.29% | |
| 18 | EBAEBAY INC. | 210,072 | $12.0B | 1.28% | |
| 19 | WKCWORLD FUEL SVCS CORP | 540,159 | $11.6B | 1.24% | |
| 20 | —HIRERIGHT HOLDINGS CORPORATI | 674,581 | $11.5B | 1.23% | |
| 21 | CAHCARDINAL HEALTH INC | 200,482 | $11.4B | 1.21% | |
| 22 | RGAREINSURANCE GRP OF AMERICA I | 125,901 | $11.3B | 1.20% | |
| 23 | UBERUBER TECHNOLOGIES INC | 306,022 | $10.9B | 1.17% | |
| 24 | KGCKINROSS GOLD CORP | 2,297,276 | $10.9B | 1.16% | |
| 25 | METAMETA PLATFORMS INC | 46,136 | $10.3B | 1.10% | |
| 26 | INGNINOGEN INC | 391,764 | $10.1B | 1.08% | |
| 27 | LRNSTRIDE INC | 266,607 | $9.7B | 1.03% | |
| 28 | SANMSANMINA CORPORATION | 297,306 | $9.7B | 1.03% | |
| 29 | OVVOVINTIV INC | 178,507 | $9.7B | 1.03% | |
| 30 | CLSEURCELESTICA INC | 967,036 | $9.4B | 1.01% | |
| 31 | JACKJACK IN THE BOX INC | 92,737 | $8.7B | 0.92% | |
| 32 | LEVILEVI STRAUSS & CO NEW | 515,124 | $8.4B | 0.89% | |
| 33 | CIVICIVITAS RESOURCES INC | 177,628 | $8.3B | 0.89% | |
| 34 | GAPGAP INC | 580,484 | $8.2B | 0.87% | |
| 35 | CBTCABOT CORP | 147,526 | $8.1B | 0.87% | |
| 36 | ONTFON24 INC | 729,338 | $7.9B | 0.84% | |
| 37 | IMMRIMMERSION CORP | 1,669,161 | $7.7B | 0.82% | |
| 38 | —XPERI HOLDING CORP | 521,039 | $7.4B | 0.79% | |
| 39 | OECORION ENGINEERED CARBONS S A | 550,217 | $7.2B | 0.77% | |
| 40 | FISVFISERV INC | 83,441 | $7.0B | 0.74% | |
| 41 | DISCKUSDDISCOVERY INC | 330,078 | $6.8B | 0.73% | |
| 42 | ABMABM INDS INC | 143,050 | $6.6B | 0.70% | |
| 43 | HLFHERBALIFE NUTRITION LTD | 258,888 | $6.5B | 0.69% | |
| 44 | TBITRUEBLUE INC | 278,008 | $6.5B | 0.69% | |
| 45 | LUCKBOWLERO CORP | 600,598 | $6.4B | 0.68% | |
| 46 | FLEXFLEX LTD | 485,863 | $6.2B | 0.66% | |
| 47 | TAPMOLSON COORS BEVERAGE CO | 138,482 | $6.0B | 0.64% | |
| 48 | ACVAACV AUCTIONS INC | 398,667 | $5.9B | 0.63% | |
| 49 | CMTLCOMTECH TELECOMMUNICATIONS C | 359,767 | $5.6B | 0.60% | |
| 50 | SAMGSILVERCREST ASSET MGMT GROUP | 342,078 | $5.5B | 0.59% | |
| 51 | PLCECHILDRENS PL INC NEW | 135,763 | $5.5B | 0.59% | |
| 52 | BKNGBOOKING HOLDINGS INC | 2,319 | $5.4B | 0.58% | |
| 53 | MGMISTRAS GROUP INC | 1,017,332 | $5.4B | 0.58% | |
| 54 | UGIUGI CORP NEW | 179,523 | $5.3B | 0.57% | |
| 55 | BHCBAUSCH HEALTH COS INC | 288,964 | $5.3B | 0.56% | |
| 56 | KOPKOPPERS HOLDINGS INC | 236,132 | $5.2B | 0.56% | |
| 57 | GSMFERROGLOBE PLC | 816,483 | $5.1B | 0.54% | |
| 58 | COCOVITA COCO CO INC | 711,742 | $5.1B | 0.54% | |
| 59 | NRDYNERDY INC | 1,215,566 | $5.0B | 0.54% | |
| 60 | MMM3M CO | 40,581 | $5.0B | 0.53% | |
| 61 | —CRESCENT PT ENERGY CORP | 863,332 | $5.0B | 0.53% | |
| 62 | BDCBELDEN INC | 108,061 | $4.9B | 0.52% | |
| 63 | CGNTCOGNYTE SOFTWARE LTD | 425,604 | $4.8B | 0.51% | |
| 64 | TROXTRONOX HOLDINGS PLC | 287,954 | $4.6B | 0.49% | |
| 65 | FTDRFRONTDOOR INC | 181,443 | $4.4B | 0.47% | |
| 66 | 0VVBPARAMOUNT GLOBAL | 139,296 | $4.3B | 0.45% | |
| 67 | 5TCTRUECAR INC | 1,301,038 | $4.2B | 0.45% | |
| 68 | CSTECAESARSTONE LTD | 499,758 | $4.2B | 0.45% | |
| 69 | —SONDER HOLDINGS INC | 883,900 | $4.2B | 0.45% | Call |
| 70 | DSPVIANT TECHNOLOGY INC | 661,054 | $4.0B | 0.43% | |
| 71 | STRASTRATEGIC ED INC | 79,131 | $4.0B | 0.43% | |
| 72 | DOLEDOLE PLC | 395,476 | $3.9B | 0.42% | |
| 73 | LEALEAR CORP | 30,473 | $3.6B | 0.38% | |
| 74 | PSFEPAYSAFE LIMITED | 1,269,370 | $3.5B | 0.37% | |
| 75 | HN9HANESBRANDS INC | 291,217 | $3.5B | 0.37% | |
| 76 | DINDINE BRANDS GLOBAL INC | 55,731 | $3.4B | 0.37% | |
| 77 | SNEXSTONEX GROUP INC | 53,755 | $3.3B | 0.35% | |
| 78 | GDXJVANECK ETF TRUST | 69,128 | $3.2B | 0.35% | |
| 79 | —CONVEY HEALTH SOLUTIONS HLDG | 594,347 | $3.2B | 0.34% | |
| 80 | SNAPSNAP INC | 105,198 | $3.1B | 0.33% | |
| 81 | HBBHAMILTON BEACH BRANDS HLDG C | 311,541 | $3.0B | 0.33% | |
| 82 | FLWS1 800 FLOWERS COM INC | 236,610 | $3.0B | 0.32% | |
| 83 | COURCOURSERA INC | 127,826 | $2.9B | 0.31% | |
| 84 | TXM1TRAVELZOO | 499,000 | $2.9B | 0.31% | |
| 85 | GSGOLDMAN SACHS MLP ENERGY REN | 229,135 | $2.8B | 0.30% | |
| 86 | MAPSWM TECHNOLOGY INC | 435,709 | $2.7B | 0.29% | |
| 87 | WOOFOOT LOCKER INC | 104,331 | $2.5B | 0.27% | |
| 88 | CALCALERES INC | 162,993 | $2.5B | 0.27% | |
| 89 | SENEASENECA FOODS CORP NEW | 58,883 | $2.5B | 0.26% | |
| 90 | —NATUS MED INC DEL | 121,061 | $2.5B | 0.26% | |
| 91 | AXTAAXALTA COATING SYS LTD | 120,449 | $2.4B | 0.26% | |
| 92 | FBPFIRST BANCORP P R | 231,925 | $2.4B | 0.26% | |
| 93 | MEDMEDIFAST INC | 15,836 | $2.2B | 0.24% | |
| 94 | VSCOVICTORIAS SECRET AND CO | 51,860 | $2.2B | 0.23% | |
| 95 | RLGTRADIANT LOGISTICS INC | 406,873 | $2.1B | 0.23% | |
| 96 | MLRMILLER INDS INC TENN | 92,429 | $2.1B | 0.22% | |
| 97 | UHSUNIVERSAL HLTH SVCS INC | 17,648 | $2.1B | 0.22% | |
| 98 | UAUNDER ARMOUR INC | 163,559 | $2.1B | 0.22% | |
| 99 | CVEOCIVEO CORP CDA | 100,412 | $1.9B | 0.21% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES N | 18,611 | $1.9B | 0.20% |
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