Invenomic Capital Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2T
Holdings
146
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBXDROPBOX INC | 1,406,656 | $29.1B | 2.50% | |
| 2 | UHSUNIVERSAL HLTH SVCS INC | 326,737 | $28.8B | 2.48% | |
| 3 | TAT&T INC | 1,855,520 | $28.5B | 2.45% | |
| 4 | EBAEBAY INC. | 771,739 | $28.4B | 2.44% | |
| 5 | CMCSACOMCAST CORP NEW | 957,185 | $28.1B | 2.41% | |
| 6 | FLEXFLEX LTD | 1,683,404 | $28.0B | 2.41% | |
| 7 | CSCOCISCO SYS INC | 678,338 | $27.1B | 2.33% | |
| 8 | METAMETA PLATFORMS INC | 190,889 | $25.9B | 2.22% | |
| 9 | IPGPIPG PHOTONICS CORP | 283,161 | $23.9B | 2.05% | |
| 10 | WBDWARNER BROS DISCOVERY INC | 2,064,560 | $23.7B | 2.04% | |
| 11 | CIVICIVITAS RESOURCES INC | 402,138 | $23.1B | 1.98% | |
| 12 | BPOPPOPULAR INC | 317,179 | $22.9B | 1.96% | |
| 13 | POSHEURPOSHMARK INC | 1,337,231 | $21.0B | 1.80% | |
| 14 | —CRESCENT PT ENERGY CORP | 3,151,495 | $19.4B | 1.67% | |
| 15 | NOMDNOMAD FOODS LTD | 1,335,832 | $19.0B | 1.63% | |
| 16 | WKCWORLD FUEL SVCS CORP | 773,554 | $18.1B | 1.56% | |
| 17 | CBTCABOT CORP | 282,404 | $18.0B | 1.55% | |
| 18 | SSNCSS&C TECHNOLOGIES HLDGS INC | 370,679 | $17.7B | 1.52% | |
| 19 | ILMNILLUMINA INC | 92,605 | $17.7B | 1.52% | |
| 20 | BKNGBOOKING HOLDINGS INC | 10,712 | $17.6B | 1.51% | |
| 21 | ZMZOOM VIDEO COMMUNICATIONS IN | 234,351 | $17.2B | 1.48% | |
| 22 | HN9HANESBRANDS INC | 2,431,118 | $16.9B | 1.45% | |
| 23 | FTDRFRONTDOOR INC | 813,179 | $16.6B | 1.42% | |
| 24 | VNTVONTIER CORPORATION | 973,353 | $16.3B | 1.40% | |
| 25 | ORCLORACLE CORP | 243,303 | $14.9B | 1.28% | |
| 26 | OSKOSHKOSH CORP | 201,946 | $14.2B | 1.22% | |
| 27 | —HIRERIGHT HOLDINGS CORPORATI | 914,019 | $13.9B | 1.20% | |
| 28 | WEXWEX INC | 108,484 | $13.8B | 1.18% | |
| 29 | LEVILEVI STRAUSS & CO NEW | 947,805 | $13.7B | 1.18% | |
| 30 | SANMSANMINA CORPORATION | 289,325 | $13.3B | 1.15% | |
| 31 | NVEINUVEI CORPORATION | 491,853 | $13.3B | 1.14% | |
| 32 | CLSEURCELESTICA INC | 1,482,081 | $12.5B | 1.07% | |
| 33 | LYFTLYFT INC | 908,107 | $12.0B | 1.03% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 310,294 | $11.8B | 1.01% | |
| 35 | HSIHEIDRICK & STRUGGLES INTL IN | 447,377 | $11.6B | 1.00% | |
| 36 | PRGOPERRIGO CO PLC | 324,253 | $11.6B | 0.99% | |
| 37 | FISVFISERV INC | 121,104 | $11.3B | 0.97% | |
| 38 | FUNCEDAR FAIR L P | 266,311 | $11.0B | 0.94% | |
| 39 | —ROVER GROUP INC | 3,245,940 | $10.8B | 0.93% | |
| 40 | TTENTOTALENERGIES SE | 231,315 | $10.8B | 0.92% | |
| 41 | OCOWENS CORNING NEW | 127,895 | $10.1B | 0.86% | |
| 42 | ABMABM INDS INC | 258,816 | $9.9B | 0.85% | |
| 43 | OECORION ENGINEERED CARBONS S A | 717,794 | $9.6B | 0.82% | |
| 44 | UBERUBER TECHNOLOGIES INC | 349,112 | $9.3B | 0.79% | |
| 45 | IMMRIMMERSION CORP | 1,669,161 | $9.2B | 0.79% | |
| 46 | VTRSVIATRIS INC | 1,053,366 | $9.0B | 0.77% | |
| 47 | BLCOBAUSCH PLUS LOMB CORP | 580,864 | $8.9B | 0.77% | |
| 48 | CHRDCHORD ENERGY CORPORATION | 64,756 | $8.9B | 0.76% | |
| 49 | PVHPVH CORPORATION | 191,012 | $8.6B | 0.74% | |
| 50 | PLCECHILDRENS PL INC NEW | 256,067 | $7.9B | 0.68% | |
| 51 | CRMSALESFORCE INC | 53,787 | $7.7B | 0.66% | |
| 52 | INGNINOGEN INC | 313,171 | $7.6B | 0.65% | |
| 53 | CXWCORECIVIC INC | 830,846 | $7.3B | 0.63% | |
| 54 | APPAPPLOVIN CORP | 369,366 | $7.2B | 0.62% | |
| 55 | BDCBELDEN INC | 117,440 | $7.0B | 0.61% | |
| 56 | INTCINTEL CORP | 272,145 | $7.0B | 0.60% | |
| 57 | AMKASSETMARK FINL HLDGS INC | 371,267 | $6.8B | 0.58% | |
| 58 | SA2DSANDRIDGE ENERGY INC | 403,279 | $6.6B | 0.56% | |
| 59 | KGCKINROSS GOLD CORP | 1,695,319 | $6.4B | 0.55% | |
| 60 | JACKJACK IN THE BOX INC | 85,721 | $6.3B | 0.55% | |
| 61 | OGNORGANON & CO | 270,313 | $6.3B | 0.54% | |
| 62 | —XPERI HOLDING CORP | 446,953 | $6.3B | 0.54% | |
| 63 | KOPKOPPERS HOLDINGS INC | 296,526 | $6.2B | 0.53% | |
| 64 | DOWDOW INC | 135,991 | $6.0B | 0.51% | |
| 65 | NWLNEWELL BRANDS INC | 429,127 | $6.0B | 0.51% | |
| 66 | EXPEEXPEDIA GROUP INC | 61,568 | $5.8B | 0.50% | |
| 67 | STSENSATA TECHNOLOGIES HLDG PL | 154,463 | $5.8B | 0.49% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100,180 | $5.8B | 0.49% | |
| 69 | ATGEADTALEM GLOBAL ED INC | 152,539 | $5.6B | 0.48% | |
| 70 | SAMGSILVERCREST ASSET MGMT GROUP | 335,164 | $5.5B | 0.47% | |
| 71 | LASRNLIGHT INC | 569,620 | $5.4B | 0.46% | |
| 72 | CASA1EURCASA SYS INC | 1,689,275 | $5.3B | 0.45% | |
| 73 | MGMISTRAS GROUP INC | 1,183,650 | $5.3B | 0.45% | |
| 74 | OKTAOKTA INC | 91,500 | $5.2B | 0.45% | |
| 75 | BTOB2GOLD CORP | 1,589,909 | $5.1B | 0.44% | |
| 76 | GDDYGODADDY INC | 70,229 | $5.0B | 0.43% | |
| 77 | 8LP1LAREDO PETROLEUM INC | 77,555 | $4.9B | 0.42% | |
| 78 | LRNSTRIDE INC | 115,203 | $4.8B | 0.42% | |
| 79 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 111,407 | $4.7B | 0.41% | |
| 80 | ETENERGY TRANSFER L P | 426,801 | $4.7B | 0.40% | |
| 81 | WDAYWORKDAY INC | 30,661 | $4.7B | 0.40% | |
| 82 | CPRICAPRI HOLDINGS LIMITED | 121,384 | $4.7B | 0.40% | |
| 83 | CSTECAESARSTONE LTD | 485,463 | $4.5B | 0.39% | |
| 84 | TAT&T INC | 286,700 | $4.4B | 0.38% | Call |
| 85 | SPHSUBURBAN PROPANE PARTNERS L | 281,026 | $4.2B | 0.36% | |
| 86 | HHC*HOWARD HUGHES CORP | 75,762 | $4.2B | 0.36% | |
| 87 | GSMFERROGLOBE PLC | 784,694 | $4.1B | 0.36% | |
| 88 | MLRMILLER INDS INC TENN | 193,541 | $4.1B | 0.35% | |
| 89 | EMNEASTMAN CHEM CO | 54,769 | $3.9B | 0.33% | |
| 90 | GOOGLALPHABET INC | 38,944 | $3.7B | 0.32% | |
| 91 | ROCKGIBRALTAR INDS INC | 87,640 | $3.6B | 0.31% | |
| 92 | MATWMATTHEWS INTL CORP | 159,151 | $3.6B | 0.31% | |
| 93 | HBBHAMILTON BEACH BRANDS HLDG C | 304,359 | $3.6B | 0.31% | |
| 94 | DSPVIANT TECHNOLOGY INC | 833,287 | $3.5B | 0.30% | |
| 95 | JPMJPMORGAN CHASE & CO | 32,847 | $3.4B | 0.29% | |
| 96 | OTXOPEN TEXT CORP | 128,583 | $3.4B | 0.29% | |
| 97 | WIXWIX COM LTD | 42,955 | $3.4B | 0.29% | |
| 98 | ANIKANIKA THERAPEUTICS INC | 140,312 | $3.3B | 0.29% | |
| 99 | JELDJELD-WEN HLDG INC | 373,640 | $3.3B | 0.28% | |
| 100 | SENEASENECA FOODS CORP NEW | 64,134 | $3.2B | 0.28% |
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