Invenomic Capital Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$936.6M
Holdings
154
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
GSVGOLD STD VENTURES CORP | $773.0M |
QQQINVESCO QQQ TR | $78.3M |
SPYSPDR S&P 500 ETF TR | $78.1M |
TAT&T INC | $28.5M |
TAT&T INC | $24.2M |
DBXDROPBOX INC | $22.7M |
ATGEADTALEM GLOBAL ED INC | $21.4M |
POSHEURPOSHMARK INC | $20.3M |
HRBBLOCK H & R INC | $17.4M |
GLDSPDR GOLD TR | $16.6M |
—ROVER GROUP INC | $16.6M |
LILALIBERTY LATIN AMERICA LTD | $14.6M |
BPOPPOPULAR INC | $14.5M |
—LEAFLY HOLDINGS INC | $13.5M |
VMWEURVMWARE INC | $13.0M |
DMTKQDERMTECH INC | $12.7M |
PYPLPAYPAL HLDGS INC | $12.3M |
CICIGNA CORP NEW | $12.0M |
EBAEBAY INC. | $12.0M |
WKCWORLD FUEL SVCS CORP | $11.6M |
—HIRERIGHT HOLDINGS CORPORATI | $11.5M |
CAHCARDINAL HEALTH INC | $11.4M |
RGAREINSURANCE GRP OF AMERICA I | $11.3M |
UBERUBER TECHNOLOGIES INC | $10.9M |
KGCKINROSS GOLD CORP | $10.9M |
METAMETA PLATFORMS INC | $10.3M |
INGNINOGEN INC | $10.1M |
LRNSTRIDE INC | $9.7M |
SANMSANMINA CORPORATION | $9.7M |
OVVOVINTIV INC | $9.7M |
CLSEURCELESTICA INC | $9.4M |
JACKJACK IN THE BOX INC | $8.7M |
LEVILEVI STRAUSS & CO NEW | $8.4M |
CIVICIVITAS RESOURCES INC | $8.3M |
GAPGAP INC | $8.2M |
CBTCABOT CORP | $8.1M |
ONTFON24 INC | $7.9M |
IMMRIMMERSION CORP | $7.7M |
—XPERI HOLDING CORP | $7.4M |
OECORION ENGINEERED CARBONS S A | $7.2M |
FISVFISERV INC | $7.0M |
DISCKUSDDISCOVERY INC | $6.8M |
ABMABM INDS INC | $6.6M |
HLFHERBALIFE NUTRITION LTD | $6.5M |
TBITRUEBLUE INC | $6.5M |
LUCKBOWLERO CORP | $6.4M |
FLEXFLEX LTD | $6.2M |
TAPMOLSON COORS BEVERAGE CO | $6.0M |
ACVAACV AUCTIONS INC | $5.9M |
CMTLCOMTECH TELECOMMUNICATIONS C | $5.6M |
SAMGSILVERCREST ASSET MGMT GROUP | $5.5M |
PLCECHILDRENS PL INC NEW | $5.5M |
BKNGBOOKING HOLDINGS INC | $5.4M |
MGMISTRAS GROUP INC | $5.4M |
UGIUGI CORP NEW | $5.3M |
BHCBAUSCH HEALTH COS INC | $5.3M |
KOPKOPPERS HOLDINGS INC | $5.2M |
GSMFERROGLOBE PLC | $5.1M |
COCOVITA COCO CO INC | $5.1M |
NRDYNERDY INC | $5.0M |
MMM3M CO | $5.0M |
—CRESCENT PT ENERGY CORP | $5.0M |
BDCBELDEN INC | $4.9M |
CGNTCOGNYTE SOFTWARE LTD | $4.8M |
TROXTRONOX HOLDINGS PLC | $4.6M |
FTDRFRONTDOOR INC | $4.4M |
0VVBPARAMOUNT GLOBAL | $4.3M |
5TCTRUECAR INC | $4.2M |
CSTECAESARSTONE LTD | $4.2M |
—SONDER HOLDINGS INC | $4.2M |
DSPVIANT TECHNOLOGY INC | $4.0M |
STRASTRATEGIC ED INC | $4.0M |
DOLEDOLE PLC | $3.9M |
LEALEAR CORP | $3.6M |
PSFEPAYSAFE LIMITED | $3.5M |
HN9HANESBRANDS INC | $3.5M |
DINDINE BRANDS GLOBAL INC | $3.4M |
SNEXSTONEX GROUP INC | $3.3M |
GDXJVANECK ETF TRUST | $3.2M |
—CONVEY HEALTH SOLUTIONS HLDG | $3.2M |
SNAPSNAP INC | $3.1M |
HBBHAMILTON BEACH BRANDS HLDG C | $3.0M |
FLWS1 800 FLOWERS COM INC | $3.0M |
COURCOURSERA INC | $2.9M |
TXM1TRAVELZOO | $2.9M |
GSGOLDMAN SACHS MLP ENERGY REN | $2.8M |
MAPSWM TECHNOLOGY INC | $2.7M |
WOOFOOT LOCKER INC | $2.5M |
CALCALERES INC | $2.5M |
SENEASENECA FOODS CORP NEW | $2.5M |
—NATUS MED INC DEL | $2.5M |
AXTAAXALTA COATING SYS LTD | $2.4M |
FBPFIRST BANCORP P R | $2.4M |
MEDMEDIFAST INC | $2.2M |
VSCOVICTORIAS SECRET AND CO | $2.2M |
RLGTRADIANT LOGISTICS INC | $2.1M |
MLRMILLER INDS INC TENN | $2.1M |
UHSUNIVERSAL HLTH SVCS INC | $2.1M |
UAUNDER ARMOUR INC | $2.1M |
CVEOCIVEO CORP CDA | $1.9M |
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