Invenomic Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.0B
Holdings
133
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 400,000 | $177.3T | 8984200.43% | Put |
| 2 | CLVTCLARIVATE PLC | 6,722,876 | $64.1T | 3246304.87% | |
| 3 | FLT1EURFLEETCOR TECHNOLOGIES INC | 244,914 | $61.5T | 3115781.79% | |
| 4 | VTRSVIATRIS INC | 5,564,283 | $55.5T | 2813721.13% | |
| 5 | WEXWEX INC | 293,321 | $53.4T | 2705969.20% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 861,903 | $52.2T | 2646502.58% | |
| 7 | TAT&T INC | 3,169,791 | $50.6T | 2561725.64% | Call |
| 8 | CMCSACOMCAST CORP NEW | 1,131,475 | $47.0T | 2382085.21% | |
| 9 | CHRDCHORD ENERGY CORPORATION | 272,139 | $41.9T | 2120744.85% | |
| 10 | CNCCENTENE CORP DEL | 607,500 | $41.0T | 2076201.69% | |
| 11 | EBAEBAY INC. | 903,068 | $40.4T | 2044900.18% | |
| 12 | ZMZOOM VIDEO COMMUNICATIONS IN | 586,959 | $39.8T | 2018788.88% | |
| 13 | FTDRFRONTDOOR INC | 1,195,608 | $38.1T | 1932505.76% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 553,683 | $35.4T | 1794085.12% | |
| 15 | EXPEEXPEDIA GROUP INC | 323,434 | $35.4T | 1792687.52% | |
| 16 | LYFTLYFT INC | 3,632,340 | $34.8T | 1765006.91% | |
| 17 | IPGPIPG PHOTONICS CORP | 236,634 | $32.1T | 1628479.05% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 862,444 | $32.1T | 1625168.45% | |
| 19 | APPAPPLOVIN CORP | 1,215,197 | $31.3T | 1584264.83% | |
| 20 | WBDWARNER BROS DISCOVERY INC | 2,198,345 | $27.6T | 1396801.48% | |
| 21 | TRVCCITIGROUP INC | 596,817 | $27.5T | 1392251.87% | |
| 22 | KGCKINROSS GOLD CORP | 5,361,680 | $25.6T | 1295867.45% | |
| 23 | COURCOURSERA INC | 1,934,393 | $25.2T | 1276136.12% | |
| 24 | DBXDROPBOX INC | 941,201 | $25.1T | 1271881.66% | |
| 25 | GPNGLOBAL PMTS INC | 244,892 | $24.1T | 1222475.90% | |
| 26 | BAXBAXTER INTL INC | 520,947 | $23.7T | 1202592.68% | |
| 27 | BPOPPOPULAR INC | 392,122 | $23.7T | 1202434.49% | |
| 28 | PINCPREMIER INC | 829,742 | $23.0T | 1162884.44% | |
| 29 | ELDELDORADO GOLD CORP NEW | 2,237,348 | $22.6T | 1144975.57% | |
| 30 | PYPLPAYPAL HLDGS INC | 336,441 | $22.5T | 1137552.23% | |
| 31 | NOMDNOMAD FOODS LTD | 1,268,948 | $22.2T | 1126468.97% | |
| 32 | BTOB2GOLD CORP | 6,179,721 | $22.0T | 1115537.21% | |
| 33 | UDMYUDEMY INC | 2,037,042 | $21.9T | 1107493.07% | |
| 34 | LAZLAZARD LTD | 668,679 | $21.4T | 1084198.91% | |
| 35 | UPWKUPWORK INC | 2,247,343 | $21.0T | 1063549.11% | |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 317,554 | $20.7T | 1050362.08% | |
| 37 | AKAMAKAMAI TECHNOLOGIES INC | 201,145 | $18.1T | 915936.33% | |
| 38 | LEVILEVI STRAUSS & CO NEW | 1,194,701 | $17.2T | 873507.93% | |
| 39 | HIIHUNTINGTON INGALLS INDS INC | 74,021 | $16.8T | 853627.74% | |
| 40 | NVEINUVEI CORPORATION | 556,945 | $16.5T | 834176.67% | |
| 41 | —CRESCENT PT ENERGY CORP | 2,330,132 | $15.7T | 794578.63% | |
| 42 | VNTVONTIER CORPORATION | 467,702 | $15.1T | 763310.51% | |
| 43 | CVSCVS HEALTH CORP | 213,220 | $14.7T | 746854.17% | |
| 44 | EX9EXELIXIS INC | 763,450 | $14.6T | 739235.14% | |
| 45 | SWN1EURSOUTHWESTERN ENERGY CO | 2,374,378 | $14.3T | 723045.52% | |
| 46 | LAURLAUREATE EDUCATION INC | 1,164,420 | $14.1T | 713308.28% | |
| 47 | NWLNEWELL BRANDS INC | 1,615,748 | $14.1T | 712252.85% | |
| 48 | EMNEASTMAN CHEM CO | 158,720 | $13.3T | 673290.00% | |
| 49 | SNAPSNAP INC | 1,066,634 | $12.6T | 639894.60% | |
| 50 | CPACOPA HOLDINGS SA | 106,601 | $11.8T | 597281.67% | |
| 51 | OVVOVINTIV INC | 296,873 | $11.3T | 572657.40% | |
| 52 | EXFYEXPENSIFY INC | 1,363,964 | $10.9T | 551502.03% | |
| 53 | TRIPTRIPADVISOR INC | 659,710 | $10.9T | 551207.39% | |
| 54 | HASHASBRO INC | 163,584 | $10.6T | 536853.81% | |
| 55 | MTCHMATCH GROUP INC NEW | 252,245 | $10.6T | 534883.65% | |
| 56 | LUVSOUTHWEST AIRLS CO | 287,257 | $10.4T | 527036.20% | |
| 57 | UHSUNIVERSAL HLTH SVCS INC | 65,878 | $10.4T | 526630.65% | |
| 58 | SSTKSHUTTERSTOCK INC | 205,778 | $10.0T | 507459.73% | |
| 59 | HSIHEIDRICK & STRUGGLES INTL IN | 372,862 | $9.9T | 500084.47% | |
| 60 | UAUNDER ARMOUR INC | 1,435,077 | $9.6T | 487909.24% | |
| 61 | —HIRERIGHT HOLDINGS CORPORATI | 816,210 | $9.2T | 467741.40% | |
| 62 | STSENSATA TECHNOLOGIES HLDG PL | 199,088 | $9.0T | 453839.59% | |
| 63 | RAMPLIVERAMP HLDGS INC | 313,338 | $8.9T | 453432.41% | |
| 64 | FUNCEDAR FAIR L P | 217,551 | $8.7T | 440591.90% | |
| 65 | CUZCOUSINS PPTYS INC | 366,058 | $8.3T | 422888.65% | |
| 66 | FISVFISERV INC | 65,504 | $8.3T | 418693.68% | |
| 67 | MGMISTRAS GROUP INC | 1,045,297 | $8.1T | 408882.31% | |
| 68 | ALITALIGHT INC | 861,363 | $8.0T | 403273.31% | |
| 69 | FLEXFLEX LTD | 283,595 | $7.8T | 397171.36% | |
| 70 | FAROFARO TECHNOLOGIES INC | 462,401 | $7.5T | 379555.31% | |
| 71 | DOMODOMO INC | 506,291 | $7.4T | 376075.88% | |
| 72 | UFIUNIFI INC | 888,962 | $7.2T | 363494.64% | |
| 73 | VMEO*VIMEO INC | 1,698,980 | $7.0T | 354671.92% | |
| 74 | LRNSTRIDE INC | 183,599 | $6.8T | 346341.61% | |
| 75 | SMARGBPSMARTSHEET INC | 175,716 | $6.7T | 340641.51% | |
| 76 | —ROVER GROUP INC | 1,321,728 | $6.5T | 328825.02% | |
| 77 | NGDNEW GOLD INC CDA | 5,958,270 | $6.4T | 326050.80% | |
| 78 | HP5AEQUITY COMWLTH | 306,551 | $6.2T | 314690.38% | |
| 79 | CXWCORECIVIC INC | 614,929 | $5.8T | 293194.56% | |
| 80 | IIININSTEEL INDS INC | 183,189 | $5.7T | 288855.28% | |
| 81 | MDPEDIATRIX MEDICAL GROUP INC | 400,218 | $5.7T | 288158.89% | |
| 82 | SEATVIVID SEATS INC | 671,403 | $5.3T | 269432.38% | |
| 83 | RJFRAYMOND JAMES FINL INC | 49,016 | $5.1T | 257721.68% | |
| 84 | SA2DSANDRIDGE ENERGY INC | 297,733 | $4.5T | 230058.40% | |
| 85 | WRKUSDWESTROCK CO | 155,374 | $4.5T | 228857.24% | |
| 86 | SAMGSILVERCREST ASSET MGMT GROUP | 221,011 | $4.5T | 226767.20% | |
| 87 | GENGEN DIGITAL INC | 240,880 | $4.5T | 226404.97% | |
| 88 | INGNINOGEN INC | 379,254 | $4.4T | 221949.15% | |
| 89 | WABCWESTAMERICA BANCORPORATION | 112,178 | $4.3T | 217694.64% | |
| 90 | EQXEQUINOX GOLD CORP | 934,792 | $4.3T | 216931.06% | |
| 91 | SONSONOCO PRODS CO | 67,620 | $4.0T | 202216.05% | |
| 92 | EGHT8X8 INC NEW | 928,670 | $3.9T | 199041.24% | |
| 93 | CSTLCASTLE BIOSCIENCES INC | 278,818 | $3.8T | 193827.87% | |
| 94 | MATVMATIV HOLDINGS INC | 250,544 | $3.8T | 191945.12% | |
| 95 | SPHSUBURBAN PROPANE PARTNERS L | 249,507 | $3.7T | 187105.18% | |
| 96 | FORRFORRESTER RESH INC | 124,313 | $3.6T | 183232.10% | |
| 97 | TASKTASKUS INC | 318,293 | $3.6T | 182563.88% | |
| 98 | WHRWHIRLPOOL CORP | 22,941 | $3.4T | 172952.70% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 119,202 | $3.4T | 172074.81% | |
| 100 | SSLSASOL LTD | 272,423 | $3.4T | 170885.71% |
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