Invenomic Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.8B
Holdings
138
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLT1EURFLEETCOR TECHNOLOGIES INC | 248,424 | $52.4T | 2958632.96% | |
| 2 | TAT&T INC | 2,670,634 | $51.4T | 2903815.71% | Call |
| 3 | CLVTCLARIVATE PLC | 5,469,638 | $51.4T | 2901002.59% | |
| 4 | SSNCSS&C TECHNOLOGIES HLDGS INC | 895,680 | $50.6T | 2856897.15% | |
| 5 | DBXDROPBOX INC | 2,278,113 | $49.3T | 2781985.68% | |
| 6 | CMCSACOMCAST CORP NEW | 1,227,972 | $46.6T | 2629457.72% | |
| 7 | EBAEBAY INC. | 980,087 | $43.5T | 2456280.69% | |
| 8 | CNCCENTENE CORP DEL | 631,524 | $39.9T | 2254756.19% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 575,485 | $39.9T | 2252961.87% | |
| 10 | METAMETA PLATFORMS INC | 184,145 | $39.0T | 2204432.45% | |
| 11 | VTRSVIATRIS INC | 3,902,910 | $37.5T | 2120740.57% | |
| 12 | WEXWEX INC | 200,747 | $36.9T | 2085120.30% | |
| 13 | FTDRFRONTDOOR INC | 1,307,916 | $36.5T | 2059664.86% | |
| 14 | VNTVONTIER CORPORATION | 1,326,599 | $36.3T | 2048623.35% | |
| 15 | APPAPPLOVIN CORP | 2,284,888 | $36.0T | 2032681.87% | Call |
| 16 | CHRDCHORD ENERGY CORPORATION | 236,390 | $31.8T | 1797206.99% | |
| 17 | WBDWARNER BROS DISCOVERY INC | 2,071,681 | $31.3T | 1766947.99% | |
| 18 | IPGPIPG PHOTONICS CORP | 238,073 | $29.4T | 1658182.72% | |
| 19 | EX9EXELIXIS INC | 1,392,709 | $27.0T | 1526897.42% | |
| 20 | ZMZOOM VIDEO COMMUNICATIONS IN | 360,127 | $26.6T | 1502004.78% | |
| 21 | NOMDNOMAD FOODS LTD | 1,372,344 | $25.7T | 1452635.05% | |
| 22 | KGCKINROSS GOLD CORP | 5,385,079 | $25.4T | 1432639.51% | |
| 23 | ELDELDORADO GOLD CORP NEW | 2,328,114 | $24.1T | 1362347.61% | |
| 24 | LEVILEVI STRAUSS & CO NEW | 1,295,454 | $23.6T | 1333928.63% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 594,354 | $23.1T | 1305590.77% | |
| 26 | FISVFISERV INC | 203,160 | $23.0T | 1297047.48% | |
| 27 | EXPEEXPEDIA GROUP INC | 236,406 | $22.9T | 1295652.27% | |
| 28 | BAXBAXTER INTL INC | 562,140 | $22.8T | 1287853.21% | |
| 29 | NVEINUVEI CORPORATION | 512,512 | $22.3T | 1259989.02% | |
| 30 | GPNGLOBAL PMTS INC | 201,870 | $21.2T | 1199987.07% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 337,868 | $20.6T | 1162792.37% | |
| 32 | BPOPPOPULAR INC | 339,811 | $19.5T | 1101917.12% | |
| 33 | LAURLAUREATE EDUCATION INC | 1,627,621 | $19.1T | 1081146.50% | |
| 34 | RAMPLIVERAMP HLDGS INC | 866,762 | $19.0T | 1073649.29% | |
| 35 | BTOB2GOLD CORP | 4,777,433 | $18.9T | 1066185.63% | |
| 36 | —CRESCENT PT ENERGY CORP | 2,485,303 | $17.5T | 991078.33% | |
| 37 | LYFTLYFT INC | 1,725,863 | $16.0T | 903670.26% | |
| 38 | FFIVF5 INC | 106,825 | $15.6T | 879076.31% | |
| 39 | MDTMEDTRONIC PLC | 190,306 | $15.3T | 866601.07% | |
| 40 | EMNEASTMAN CHEM CO | 172,256 | $14.5T | 820600.72% | |
| 41 | HN9HANESBRANDS INC | 2,750,911 | $14.5T | 817308.90% | |
| 42 | AKAMAKAMAI TECHNOLOGIES INC | 183,331 | $14.4T | 810814.67% | |
| 43 | BLCOBAUSCH PLUS LOMB CORP | 800,926 | $13.9T | 787617.06% | |
| 44 | SWN1EURSOUTHWESTERN ENERGY CO | 2,621,741 | $13.1T | 740429.53% | |
| 45 | ELANELANCO ANIMAL HEALTH INC | 1,391,933 | $13.1T | 739043.70% | |
| 46 | KRCKILROY RLTY CORP | 393,117 | $12.7T | 719433.70% | |
| 47 | SNAPSNAP INC | 1,079,147 | $12.1T | 683298.02% | |
| 48 | EXFYEXPENSIFY INC | 1,472,401 | $12.0T | 677809.49% | |
| 49 | FUNCEDAR FAIR L P | 254,415 | $11.6T | 656580.22% | |
| 50 | HSIHEIDRICK & STRUGGLES INTL IN | 377,860 | $11.5T | 647972.60% | |
| 51 | —ROVER GROUP INC | 2,499,192 | $11.3T | 639472.35% | |
| 52 | LAZLAZARD LTD | 339,048 | $11.2T | 634080.35% | |
| 53 | —HIRERIGHT HOLDINGS CORPORATI | 1,034,507 | $11.0T | 619972.96% | |
| 54 | CPACOPA HOLDINGS SA | 116,080 | $10.7T | 605505.70% | |
| 55 | FLEXFLEX LTD | 449,331 | $10.3T | 583992.04% | |
| 56 | TTENTOTALENERGIES SE | 173,642 | $10.3T | 579160.07% | |
| 57 | HP5AEQUITY COMWLTH | 494,679 | $10.2T | 578665.39% | |
| 58 | HIIHUNTINGTON INGALLS INDS INC | 49,451 | $10.2T | 578244.25% | |
| 59 | CLSEURCELESTICA INC | 753,222 | $9.7T | 548828.50% | |
| 60 | CXWCORECIVIC INC | 1,041,755 | $9.6T | 541349.03% | |
| 61 | MGMISTRAS GROUP INC | 1,234,366 | $8.4T | 472713.01% | |
| 62 | MURMURPHY OIL CORP | 220,558 | $8.2T | 460695.18% | |
| 63 | FDXFEDEX CORP | 35,468 | $8.1T | 457749.44% | |
| 64 | LRNSTRIDE INC | 201,932 | $7.9T | 447681.09% | |
| 65 | CVSCVS HEALTH CORP | 106,643 | $7.9T | 447613.87% | |
| 66 | HASHASBRO INC | 147,353 | $7.9T | 446865.01% | |
| 67 | PLCECHILDRENS PL INC NEW | 194,845 | $7.8T | 442974.86% | |
| 68 | LUVSOUTHWEST AIRLS CO | 239,910 | $7.8T | 440950.48% | |
| 69 | AMKASSETMARK FINL HLDGS INC | 248,177 | $7.8T | 440865.52% | |
| 70 | UFIUNIFI INC | 954,148 | $7.8T | 440313.23% | |
| 71 | RJFRAYMOND JAMES FINL INC | 81,277 | $7.6T | 428187.11% | |
| 72 | INTCINTEL CORP | 231,829 | $7.6T | 427800.03% | |
| 73 | STSENSATA TECHNOLOGIES HLDG PL | 150,532 | $7.5T | 425301.07% | |
| 74 | NWLNEWELL BRANDS INC | 587,126 | $7.3T | 412549.06% | |
| 75 | VMEO*VIMEO INC | 1,844,385 | $7.1T | 399001.31% | |
| 76 | PYPLPAYPAL HLDGS INC | 87,970 | $6.7T | 377336.78% | |
| 77 | UAUNDER ARMOUR INC | 776,220 | $6.6T | 373988.14% | |
| 78 | INGNINOGEN INC | 520,352 | $6.5T | 366805.43% | |
| 79 | UPWKUPWORK INC | 567,198 | $6.4T | 362664.49% | |
| 80 | MDPEDIATRIX MEDICAL GROUP INC | 413,923 | $6.2T | 348594.99% | |
| 81 | CUZCOUSINS PPTYS INC | 288,193 | $6.2T | 348028.69% | |
| 82 | MTCHMATCH GROUP INC NEW | 157,830 | $6.1T | 342240.68% | |
| 83 | SMARGBPSMARTSHEET INC | 126,228 | $6.0T | 340806.22% | |
| 84 | SAMGSILVERCREST ASSET MGMT GROUP | 330,583 | $6.0T | 339467.61% | |
| 85 | PINCPREMIER INC | 177,046 | $5.7T | 323707.50% | |
| 86 | NWSANEWS CORP NEW | 327,388 | $5.7T | 319358.92% | |
| 87 | IIININSTEEL INDS INC | 184,878 | $5.1T | 290513.49% | |
| 88 | EQXEQUINOX GOLD CORP | 998,386 | $5.1T | 290422.10% | |
| 89 | SEATVIVID SEATS INC | 667,262 | $5.1T | 287570.85% | |
| 90 | NGDNEW GOLD INC CDA | 4,593,526 | $5.1T | 285405.83% | |
| 91 | UHSUNIVERSAL HLTH SVCS INC | 38,823 | $4.9T | 278713.85% | |
| 92 | SA2DSANDRIDGE ENERGY INC | 324,725 | $4.7T | 264303.93% | |
| 93 | SONSONOCO PRODS CO | 74,515 | $4.5T | 256742.33% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 130,772 | $4.5T | 255425.18% | |
| 95 | INFA1EURINFORMATICA INC | 275,458 | $4.5T | 255166.21% | |
| 96 | FORRFORRESTER RESH INC | 139,299 | $4.5T | 254534.27% | |
| 97 | GENGEN DIGITAL INC | 261,802 | $4.5T | 253754.73% | |
| 98 | LASRNLIGHT INC | 419,828 | $4.3T | 241403.25% | |
| 99 | TRIPTRIPADVISOR INC | 213,481 | $4.2T | 239476.25% | |
| 100 | SSLSASOL LTD | 296,255 | $4.0T | 228413.78% |
Page 1 of 2Next