Invenomic Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
145
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 475,200 | $179.3B | 12.71% | Put |
| 2 | TAT&T INC | 3,416,139 | $71.6B | 5.08% | Call |
| 3 | UHSUNIVERSAL HLTH SVCS INC | 409,115 | $41.2B | 2.92% | |
| 4 | CMCSACOMCAST CORP NEW | 899,399 | $35.3B | 2.50% | |
| 5 | DBXDROPBOX INC | 1,454,227 | $30.5B | 2.16% | |
| 6 | WBDWARNER BROS DISCOVERY INC | 2,000,322 | $26.8B | 1.90% | |
| 7 | CIVICIVITAS RESOURCES INC | 513,175 | $26.8B | 1.90% | |
| 8 | GQ9SPDR GOLD TR | 155,400 | $26.2B | 1.86% | Call |
| 9 | METAMETA PLATFORMS INC | 161,417 | $26.0B | 1.85% | |
| 10 | LYFTLYFT INC | 1,896,280 | $25.2B | 1.79% | Call |
| 11 | —CRESCENT PT ENERGY CORP | 3,240,724 | $23.1B | 1.64% | |
| 12 | FLEXFLEX LTD | 1,540,102 | $22.3B | 1.58% | |
| 13 | POSHEURPOSHMARK INC | 2,103,983 | $21.3B | 1.51% | |
| 14 | BPOPPOPULAR INC | 260,772 | $20.1B | 1.42% | |
| 15 | WKCWORLD FUEL SVCS CORP | 966,902 | $19.8B | 1.40% | |
| 16 | CBTCABOT CORP | 290,419 | $18.5B | 1.31% | |
| 17 | CAHCARDINAL HEALTH INC | 342,941 | $17.9B | 1.27% | |
| 18 | BDCBELDEN INC | 330,017 | $17.6B | 1.25% | |
| 19 | KGCKINROSS GOLD CORP | 4,849,652 | $17.4B | 1.23% | |
| 20 | —IRONSOURCE LTD | 7,236,859 | $17.2B | 1.22% | |
| 21 | EBAEBAY INC. | 412,787 | $17.2B | 1.22% | |
| 22 | RGAREINSURANCE GRP OF AMERICA I | 136,263 | $16.0B | 1.13% | |
| 23 | BTOB2GOLD CORP | 4,559,483 | $15.4B | 1.09% | |
| 24 | VMWEURVMWARE INC | 134,029 | $15.3B | 1.08% | |
| 25 | SANMSANMINA CORPORATION | 370,614 | $15.1B | 1.07% | |
| 26 | UBERUBER TECHNOLOGIES INC | 733,742 | $15.0B | 1.06% | |
| 27 | HSIHEIDRICK & STRUGGLES INTL IN | 460,050 | $14.9B | 1.06% | |
| 28 | INGNINOGEN INC | 606,522 | $14.7B | 1.04% | |
| 29 | LEVILEVI STRAUSS & CO NEW | 827,476 | $13.5B | 0.96% | |
| 30 | —HIRERIGHT HOLDINGS CORPORATI | 944,981 | $13.4B | 0.95% | |
| 31 | LILALIBERTY LATIN AMERICA LTD | 1,679,946 | $13.1B | 0.93% | |
| 32 | LRNSTRIDE INC | 317,464 | $12.9B | 0.92% | |
| 33 | NVEINUVEI CORPORATION | 355,375 | $12.9B | 0.91% | |
| 34 | ATGEADTALEM GLOBAL ED INC | 352,899 | $12.7B | 0.90% | |
| 35 | JACKJACK IN THE BOX INC | 226,050 | $12.7B | 0.90% | |
| 36 | —ROVER GROUP INC | 3,355,233 | $12.6B | 0.89% | |
| 37 | CLSEURCELESTICA INC | 1,272,885 | $12.4B | 0.88% | |
| 38 | FTDRFRONTDOOR INC | 482,209 | $11.6B | 0.82% | |
| 39 | OECORION ENGINEERED CARBONS S A | 738,144 | $11.5B | 0.81% | |
| 40 | INGRINGREDION INC | 127,342 | $11.2B | 0.80% | |
| 41 | PVHPVH CORPORATION | 196,375 | $11.2B | 0.79% | |
| 42 | FISVFISERV INC | 124,536 | $11.1B | 0.79% | |
| 43 | OVVOVINTIV INC | 249,216 | $11.0B | 0.78% | |
| 44 | CICIGNA CORP NEW | 39,837 | $10.5B | 0.74% | |
| 45 | CSCOCISCO SYS INC | 245,957 | $10.5B | 0.74% | |
| 46 | PLCECHILDRENS PL INC NEW | 263,295 | $10.2B | 0.73% | |
| 47 | OCOWENS CORNING NEW | 131,521 | $9.8B | 0.69% | |
| 48 | AXTAAXALTA COATING SYS LTD | 431,272 | $9.5B | 0.68% | |
| 49 | SWKSTANLEY BLACK & DECKER INC | 88,459 | $9.3B | 0.66% | |
| 50 | BLCOBAUSCH PLUS LOMB CORP | 597,345 | $9.1B | 0.65% | |
| 51 | IMMRIMMERSION CORP | 1,669,161 | $8.9B | 0.63% | |
| 52 | NOMDNOMAD FOODS LTD | 418,062 | $8.4B | 0.59% | |
| 53 | TDCTERADATA CORP DEL | 220,460 | $8.2B | 0.58% | |
| 54 | 8LP1LAREDO PETROLEUM INC | 114,752 | $7.9B | 0.56% | |
| 55 | ACVAACV AUCTIONS INC | 1,171,623 | $7.7B | 0.54% | |
| 56 | CRMSALESFORCE INC | 45,836 | $7.6B | 0.54% | |
| 57 | —XPERI HOLDING CORP | 523,616 | $7.6B | 0.54% | |
| 58 | CXWCORECIVIC INC | 652,882 | $7.3B | 0.51% | |
| 59 | DECKDECKERS OUTDOOR CORP | 28,308 | $7.2B | 0.51% | |
| 60 | MGMISTRAS GROUP INC | 1,206,691 | $7.2B | 0.51% | |
| 61 | GDXVANECK ETF TRUST | 261,302 | $7.2B | 0.51% | |
| 62 | HN9HANESBRANDS INC | 681,647 | $7.0B | 0.50% | |
| 63 | LEALEAR CORP | 53,725 | $6.8B | 0.48% | |
| 64 | ABMABM INDS INC | 149,023 | $6.5B | 0.46% | |
| 65 | HRBBLOCK H & R INC | 181,841 | $6.4B | 0.46% | |
| 66 | TBITRUEBLUE INC | 347,569 | $6.2B | 0.44% | |
| 67 | SNAPSNAP INC | 464,835 | $6.1B | 0.43% | |
| 68 | DMTKQDERMTECH INC | 1,057,846 | $5.9B | 0.42% | |
| 69 | INTCINTEL CORP | 153,519 | $5.7B | 0.41% | |
| 70 | SAMGSILVERCREST ASSET MGMT GROUP | 343,946 | $5.6B | 0.40% | |
| 71 | TAPMOLSON COORS BEVERAGE CO | 102,580 | $5.6B | 0.40% | |
| 72 | IPGPIPG PHOTONICS CORP | 59,333 | $5.6B | 0.40% | |
| 73 | ONTFON24 INC | 586,509 | $5.6B | 0.39% | |
| 74 | LAZLAZARD LTD | 171,322 | $5.6B | 0.39% | |
| 75 | KOPKOPPERS HOLDINGS INC | 237,465 | $5.4B | 0.38% | |
| 76 | SA2DSANDRIDGE ENERGY INC | 337,842 | $5.3B | 0.38% | |
| 77 | MMM3M CO | 40,776 | $5.3B | 0.37% | |
| 78 | DSPVIANT TECHNOLOGY INC | 990,913 | $5.0B | 0.36% | |
| 79 | MEDMEDIFAST INC | 27,675 | $5.0B | 0.35% | |
| 80 | TROXTRONOX HOLDINGS PLC | 289,546 | $4.9B | 0.34% | |
| 81 | GSMFERROGLOBE PLC | 806,463 | $4.8B | 0.34% | |
| 82 | CSTECAESARSTONE LTD | 502,569 | $4.6B | 0.33% | |
| 83 | LASRNLIGHT INC | 448,093 | $4.6B | 0.32% | |
| 84 | MLRMILLER INDS INC TENN | 199,051 | $4.5B | 0.32% | |
| 85 | STSENSATA TECHNOLOGIES HLDG PL | 109,013 | $4.5B | 0.32% | |
| 86 | GOOGLALPHABET INC | 2,002 | $4.4B | 0.31% | |
| 87 | ABNBAIRBNB INC | 46,729 | $4.2B | 0.30% | |
| 88 | OVEROVERSTOCK COM INC DEL | 160,030 | $4.0B | 0.28% | |
| 89 | HBBHAMILTON BEACH BRANDS HLDG C | 312,992 | $3.9B | 0.28% | |
| 90 | EATBRINKER INTL INC | 175,711 | $3.9B | 0.27% | |
| 91 | CASA1EURCASA SYS INC | 982,367 | $3.9B | 0.27% | |
| 92 | HLLYHOLLEY INC | 361,472 | $3.8B | 0.27% | |
| 93 | COCOVITA COCO CO INC | 387,614 | $3.8B | 0.27% | |
| 94 | SENEASENECA FOODS CORP NEW | 65,939 | $3.7B | 0.26% | |
| 95 | OFIXORTHOFIX MED INC | 152,487 | $3.6B | 0.25% | |
| 96 | LUCKBOWLERO CORP | 336,633 | $3.6B | 0.25% | |
| 97 | SPHSUBURBAN PROPANE PARTNERS L | 225,410 | $3.4B | 0.24% | |
| 98 | 5TCTRUECAR INC | 1,306,785 | $3.4B | 0.24% | |
| 99 | JOUTJOHNSON OUTDOORS INC | 53,469 | $3.3B | 0.23% | |
| 100 | ANIKANIKA THERAPEUTICS INC | 144,287 | $3.2B | 0.23% |
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