Invenomic Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2054.7T
Holdings
158
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 250,000 | $136.1T | 6.62% | Put |
| 2 | ESEVERSOURCE ENERGY | 973,987 | $55.2T | 2.69% | |
| 3 | CHRDCHORD ENERGY CORPORATION | 285,742 | $47.9T | 2.33% | |
| 4 | GPNGLOBAL PMTS INC | 476,406 | $46.1T | 2.24% | |
| 5 | TAT&T INC | 2,404,692 | $46.0T | 2.24% | |
| 6 | VTRSVIATRIS INC | 4,290,594 | $45.6T | 2.22% | |
| 7 | SOLVSOLVENTUM CORP | 824,185 | $43.6T | 2.12% | |
| 8 | ZMZOOM VIDEO COMMUNICATIONS IN | 733,265 | $43.4T | 2.11% | |
| 9 | SSNCSS&C TECHNOLOGIES HLDGS INC | 659,106 | $41.3T | 2.01% | |
| 10 | CLVTCLARIVATE PLC | 6,754,473 | $38.4T | 1.87% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 914,761 | $37.7T | 1.84% | |
| 12 | OVVOVINTIV INC | 790,417 | $37.0T | 1.80% | |
| 13 | ETSYETSY INC | 546,713 | $32.2T | 1.57% | |
| 14 | EXPEEXPEDIA GROUP INC | 253,511 | $31.9T | 1.55% | |
| 15 | ILMNILLUMINA INC | 303,589 | $31.7T | 1.54% | |
| 16 | STSENSATA TECHNOLOGIES HLDG PL | 764,415 | $28.6T | 1.39% | |
| 17 | MTBM & T BK CORP | 182,836 | $27.7T | 1.35% | |
| 18 | PYPLPAYPAL HLDGS INC | 462,972 | $26.9T | 1.31% | |
| 19 | APTVAPTIV PLC | 378,306 | $26.6T | 1.30% | |
| 20 | PENNPENN ENTERTAINMENT INC | 1,369,352 | $26.5T | 1.29% | |
| 21 | CIVICIVITAS RESOURCES INC | 368,404 | $25.4T | 1.24% | |
| 22 | SUXTD SYNNEX CORPORATION | 219,861 | $25.4T | 1.23% | |
| 23 | UDMYUDEMY INC | 2,913,320 | $25.1T | 1.22% | |
| 24 | KGCKINROSS GOLD CORP | 2,934,693 | $24.4T | 1.19% | |
| 25 | ELDELDORADO GOLD CORP NEW | 1,644,555 | $24.3T | 1.18% | |
| 26 | NEMNEWMONT CORP | 567,748 | $23.8T | 1.16% | |
| 27 | NOMDNOMAD FOODS LTD | 1,439,865 | $23.7T | 1.15% | |
| 28 | FTDRFRONTDOOR INC | 662,562 | $22.4T | 1.09% | |
| 29 | UPWKUPWORK INC | 2,074,338 | $22.3T | 1.09% | |
| 30 | SSTKSHUTTERSTOCK INC | 564,890 | $21.9T | 1.06% | |
| 31 | NGDNEW GOLD INC CDA | 10,941,615 | $21.3T | 1.04% | |
| 32 | NTRNUTRIEN LTD | 415,520 | $21.2T | 1.03% | |
| 33 | KSSKOHLS CORP | 894,393 | $20.6T | 1.00% | |
| 34 | DNBDUN & BRADSTREET HLDGS INC | 2,048,186 | $19.0T | 0.92% | |
| 35 | OPLNOPENLANE INC | 1,121,839 | $18.6T | 0.91% | |
| 36 | MURMURPHY OIL CORP | 446,367 | $18.4T | 0.90% | |
| 37 | WBDWARNER BROS DISCOVERY INC | 2,448,115 | $18.2T | 0.89% | |
| 38 | COURCOURSERA INC | 2,517,778 | $18.0T | 0.88% | |
| 39 | EMNEASTMAN CHEM CO | 183,223 | $18.0T | 0.87% | |
| 40 | HAINHAIN CELESTIAL GROUP INC | 2,578,086 | $17.8T | 0.87% | |
| 41 | KHCKRAFT HEINZ CO | 551,414 | $17.8T | 0.86% | |
| 42 | S7VSALLY BEAUTY HLDGS INC | 1,609,825 | $17.3T | 0.84% | |
| 43 | STTSTATE STR CORP | 233,370 | $17.3T | 0.84% | |
| 44 | WOOFOOT LOCKER INC | 678,630 | $16.9T | 0.82% | |
| 45 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,118,223 | $15.8T | 0.77% | |
| 46 | HCQAMN HEALTHCARE SVCS INC | 287,392 | $14.7T | 0.72% | |
| 47 | EBAEBAY INC. | 271,660 | $14.6T | 0.71% | |
| 48 | PINCPREMIER INC | 760,062 | $14.2T | 0.69% | |
| 49 | MTCHMATCH GROUP INC NEW | 456,131 | $13.9T | 0.67% | |
| 50 | PRGOPERRIGO CO PLC | 523,132 | $13.4T | 0.65% | |
| 51 | FVRRFIVERR INTL LTD | 572,326 | $13.4T | 0.65% | |
| 52 | EXECHESAPEAKE ENERGY CORP | 162,594 | $13.4T | 0.65% | |
| 53 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,076,920 | $13.0T | 0.63% | |
| 54 | SEATVIVID SEATS INC | 2,209,259 | $12.7T | 0.62% | |
| 55 | LYFTLYFT INC | 896,186 | $12.6T | 0.61% | |
| 56 | HSIHEIDRICK & STRUGGLES INTL IN | 388,878 | $12.3T | 0.60% | |
| 57 | MNROMONRO INC | 511,123 | $12.2T | 0.59% | |
| 58 | NVSTENVISTA HOLDINGS CORPORATION | 730,736 | $12.2T | 0.59% | |
| 59 | SUISUN CMNTYS INC | 100,264 | $12.1T | 0.59% | |
| 60 | FDO.FMACYS INC | 601,244 | $11.5T | 0.56% | |
| 61 | AVAAVISTA CORP | 330,583 | $11.4T | 0.56% | |
| 62 | TAPMOLSON COORS BEVERAGE CO | 224,781 | $11.4T | 0.56% | |
| 63 | SEDGSOLAREDGE TECHNOLOGIES INC | 444,829 | $11.2T | 0.55% | |
| 64 | EGHT8X8 INC NEW | 5,003,917 | $11.1T | 0.54% | |
| 65 | BLCOBAUSCH PLUS LOMB CORP | 762,451 | $11.1T | 0.54% | |
| 66 | ETENERGY TRANSFER L P | 663,876 | $10.8T | 0.52% | |
| 67 | CXWCORECIVIC INC | 797,247 | $10.3T | 0.50% | |
| 68 | EX9EXELIXIS INC | 460,514 | $10.3T | 0.50% | |
| 69 | VETVERMILION ENERGY INC | 900,328 | $9.9T | 0.48% | |
| 70 | WHRWHIRLPOOL CORP | 89,844 | $9.2T | 0.45% | |
| 71 | CUZCOUSINS PPTYS INC | 392,804 | $9.1T | 0.44% | |
| 72 | LKQ1LKQ CORP | 213,834 | $8.9T | 0.43% | |
| 73 | SONSONOCO PRODS CO | 169,828 | $8.6T | 0.42% | |
| 74 | EQXEQUINOX GOLD CORP | 1,564,652 | $8.2T | 0.40% | |
| 75 | FDPFRESH DEL MONTE PRODUCE INC | 374,150 | $8.2T | 0.40% | |
| 76 | CMPCOMPASS MINERALS INTL INC | 782,368 | $8.1T | 0.39% | |
| 77 | CARTMAPLEBEAR INC | 247,862 | $8.0T | 0.39% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 274,474 | $8.0T | 0.39% | |
| 79 | SHELSHELL PLC | 104,131 | $7.5T | 0.37% | |
| 80 | EVTCEVERTEC INC | 221,932 | $7.4T | 0.36% | |
| 81 | MMM3M CO | 71,590 | $7.3T | 0.36% | |
| 82 | OMCLOMNICELL COM | 268,695 | $7.3T | 0.35% | |
| 83 | GEGGEO GROUP INC NEW | 500,998 | $7.2T | 0.35% | |
| 84 | DOCUDOCUSIGN INC | 133,953 | $7.2T | 0.35% | |
| 85 | MDPEDIATRIX MEDICAL GROUP INC | 932,108 | $7.0T | 0.34% | |
| 86 | GGENPACT LIMITED | 217,842 | $7.0T | 0.34% | |
| 87 | 016VEREN INC | 876,731 | $6.9T | 0.34% | |
| 88 | AVDAMERICAN VANGUARD CORP | 775,904 | $6.7T | 0.32% | |
| 89 | JXC1ZIFF DAVIS INC | 120,709 | $6.6T | 0.32% | |
| 90 | TRIPTRIPADVISOR INC | 370,742 | $6.6T | 0.32% | |
| 91 | CNXCCONCENTRIX CORP | 103,948 | $6.6T | 0.32% | |
| 92 | INCYINCYTE CORP | 106,237 | $6.4T | 0.31% | |
| 93 | RCORESOURCES CONNECTION INC | 573,836 | $6.3T | 0.31% | |
| 94 | PLOWDOUGLAS DYNAMICS INC | 254,470 | $6.0T | 0.29% | |
| 95 | RSKDRISKIFIED LTD | 899,319 | $5.7T | 0.28% | |
| 96 | TDOCTELADOC HEALTH INC | 577,785 | $5.7T | 0.28% | |
| 97 | FLYWFLYWIRE CORPORATION | 339,257 | $5.6T | 0.27% | |
| 98 | WRBYWARBY PARKER INC | 342,767 | $5.5T | 0.27% | |
| 99 | MGMISTRAS GROUP INC | 662,266 | $5.5T | 0.27% | |
| 100 | SWN1EURSOUTHWESTERN ENERGY CO | 809,668 | $5.4T | 0.27% |
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