Invenomic Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2380.6T
Holdings
145
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 550,000 | $235.1T | 9.88% | |
| 2 | AAPLAPPLE INC | 500,000 | $85.6T | 3.60% | |
| 3 | VTRSVIATRIS INC | 6,952,645 | $68.6T | 2.88% | |
| 4 | TRVCCITIGROUP INC | 1,459,445 | $60.0T | 2.52% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 968,234 | $56.2T | 2.36% | |
| 6 | WEXWEX INC | 285,523 | $53.7T | 2.26% | |
| 7 | TAT&T INC | 3,566,961 | $53.6T | 2.25% | |
| 8 | SSNCSS&C TECHNOLOGIES HLDGS INC | 968,715 | $50.9T | 2.14% | |
| 9 | CLVTCLARIVATE PLC | 7,486,244 | $50.2T | 2.11% | |
| 10 | ZMZOOM VIDEO COMMUNICATIONS IN | 714,463 | $50.0T | 2.10% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 1,505,478 | $48.8T | 2.05% | |
| 12 | CMCSACOMCAST CORP NEW | 1,093,665 | $48.5T | 2.04% | |
| 13 | CHRDCHORD ENERGY CORPORATION | 280,135 | $45.4T | 1.91% | |
| 14 | PENNPENN ENTERTAINMENT INC | 1,958,246 | $44.9T | 1.89% | |
| 15 | EBAEBAY INC. | 996,426 | $43.9T | 1.85% | |
| 16 | FLT1EURFLEETCOR TECHNOLOGIES INC | 170,198 | $43.5T | 1.83% | |
| 17 | LYFTLYFT INC | 3,966,780 | $41.8T | 1.76% | |
| 18 | EXPEEXPEDIA GROUP INC | 398,570 | $41.1T | 1.73% | |
| 19 | GOOGALPHABET INC | 300,000 | $39.6T | 1.66% | |
| 20 | ESEVERSOURCE ENERGY | 644,133 | $37.5T | 1.57% | |
| 21 | WBDWARNER BROS DISCOVERY INC | 2,875,792 | $31.2T | 1.31% | |
| 22 | AEEAMEREN CORP | 388,686 | $29.1T | 1.22% | |
| 23 | FTDRFRONTDOOR INC | 949,706 | $29.1T | 1.22% | |
| 24 | GPNGLOBAL PMTS INC | 251,571 | $29.0T | 1.22% | |
| 25 | KGCKINROSS GOLD CORP | 5,553,440 | $25.3T | 1.06% | |
| 26 | —CRESCENT PT ENERGY CORP | 3,010,280 | $25.0T | 1.05% | |
| 27 | CNCCENTENE CORP DEL | 352,421 | $24.3T | 1.02% | |
| 28 | PINCPREMIER INC | 1,097,489 | $23.6T | 0.99% | |
| 29 | APPAPPLOVIN CORP | 583,413 | $23.3T | 0.98% | |
| 30 | TDSTELEPHONE & DATA SYS INC | 1,224,374 | $22.4T | 0.94% | |
| 31 | SMARGBPSMARTSHEET INC | 544,877 | $22.0T | 0.93% | |
| 32 | BPOPPOPULAR INC | 345,588 | $21.8T | 0.91% | |
| 33 | ELDELDORADO GOLD CORP NEW | 2,289,734 | $20.4T | 0.86% | |
| 34 | BAXBAXTER INTL INC | 534,536 | $20.2T | 0.85% | |
| 35 | NOMDNOMAD FOODS LTD | 1,324,462 | $20.2T | 0.85% | |
| 36 | UDMYUDEMY INC | 2,118,403 | $20.1T | 0.85% | |
| 37 | SSTKSHUTTERSTOCK INC | 521,892 | $19.9T | 0.83% | |
| 38 | NVEINUVEI CORPORATION | 1,181,152 | $19.8T | 0.83% | |
| 39 | LAZLAZARD LTD | 616,981 | $19.1T | 0.80% | |
| 40 | LEVILEVI STRAUSS & CO NEW | 1,402,829 | $19.1T | 0.80% | |
| 41 | CVSCVS HEALTH CORP | 265,576 | $18.5T | 0.78% | |
| 42 | VETVERMILION ENERGY INC | 1,205,911 | $17.6T | 0.74% | |
| 43 | BTOB2GOLD CORP | 5,859,005 | $16.8T | 0.71% | |
| 44 | UAUNDER ARMOUR INC | 2,629,502 | $16.8T | 0.70% | |
| 45 | WOOFOOT LOCKER INC | 954,241 | $16.6T | 0.70% | |
| 46 | CXWCORECIVIC INC | 1,462,646 | $16.5T | 0.69% | |
| 47 | TRIPTRIPADVISOR INC | 968,810 | $16.1T | 0.67% | |
| 48 | LRNSTRIDE INC | 355,190 | $16.0T | 0.67% | |
| 49 | SHELSHELL PLC | 244,762 | $15.8T | 0.66% | |
| 50 | SWN1EURSOUTHWESTERN ENERGY CO | 2,436,042 | $15.7T | 0.66% | |
| 51 | UHSUNIVERSAL HLTH SVCS INC | 119,174 | $15.0T | 0.63% | |
| 52 | NWLNEWELL BRANDS INC | 1,656,531 | $15.0T | 0.63% | |
| 53 | VNTVONTIER CORPORATION | 480,895 | $14.9T | 0.62% | |
| 54 | DBXDROPBOX INC | 533,844 | $14.5T | 0.61% | |
| 55 | OVVOVINTIV INC | 305,108 | $14.5T | 0.61% | |
| 56 | CUZCOUSINS PPTYS INC | 709,763 | $14.5T | 0.61% | |
| 57 | PYPLPAYPAL HLDGS INC | 242,263 | $14.2T | 0.59% | |
| 58 | UPWKUPWORK INC | 1,214,229 | $13.8T | 0.58% | |
| 59 | RAMPLIVERAMP HLDGS INC | 420,419 | $12.1T | 0.51% | |
| 60 | ETSYETSY INC | 187,698 | $12.1T | 0.51% | |
| 61 | STSENSATA TECHNOLOGIES HLDG PL | 318,000 | $12.0T | 0.51% | |
| 62 | EMNEASTMAN CHEM CO | 153,442 | $11.8T | 0.49% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 26,442 | $11.6T | 0.49% | |
| 64 | MMM3M CO | 123,979 | $11.6T | 0.49% | |
| 65 | EX9EXELIXIS INC | 526,458 | $11.5T | 0.48% | |
| 66 | LAURLAUREATE EDUCATION INC | 761,763 | $10.7T | 0.45% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 454,145 | $10.1T | 0.42% | |
| 68 | ALITALIGHT INC | 1,417,523 | $10.1T | 0.42% | |
| 69 | WABCWESTAMERICA BANCORPORATION | 231,467 | $10.0T | 0.42% | |
| 70 | IPGPIPG PHOTONICS CORP | 97,078 | $9.9T | 0.41% | |
| 71 | HSIHEIDRICK & STRUGGLES INTL IN | 388,510 | $9.7T | 0.41% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 170,902 | $9.4T | 0.40% | |
| 73 | MDPEDIATRIX MEDICAL GROUP INC | 712,996 | $9.1T | 0.38% | |
| 74 | FAROFARO TECHNOLOGIES INC | 554,245 | $8.4T | 0.35% | |
| 75 | GEGGEO GROUP INC NEW | 1,000,668 | $8.2T | 0.34% | |
| 76 | FUNCEDAR FAIR L P | 210,285 | $7.8T | 0.33% | |
| 77 | —HIRERIGHT HOLDINGS CORPORATI | 813,461 | $7.7T | 0.32% | |
| 78 | NGDNEW GOLD INC CDA | 8,446,768 | $7.7T | 0.32% | |
| 79 | LUVSOUTHWEST AIRLS CO | 277,747 | $7.5T | 0.32% | |
| 80 | GDRXGOODRX HLDGS INC | 1,306,196 | $7.4T | 0.31% | |
| 81 | MATVMATIV HOLDINGS INC | 512,672 | $7.3T | 0.31% | |
| 82 | GENGEN DIGITAL INC | 399,065 | $7.1T | 0.30% | |
| 83 | FDPFRESH DEL MONTE PRODUCE INC | 266,908 | $6.9T | 0.29% | |
| 84 | AEBAALLETE INC | 120,987 | $6.4T | 0.27% | |
| 85 | UFIUNIFI INC | 887,161 | $6.3T | 0.26% | |
| 86 | VMEO*VIMEO INC | 1,745,568 | $6.2T | 0.26% | |
| 87 | SSLSASOL LTD | 435,135 | $5.9T | 0.25% | |
| 88 | EQXEQUINOX GOLD CORP | 1,363,964 | $5.8T | 0.24% | |
| 89 | NTGRNETGEAR INC | 457,377 | $5.8T | 0.24% | |
| 90 | TNDMTANDEM DIABETES CARE INC | 272,444 | $5.7T | 0.24% | |
| 91 | CPACOPA HOLDINGS SA | 61,308 | $5.5T | 0.23% | |
| 92 | WRKUSDWESTROCK CO | 150,223 | $5.4T | 0.23% | |
| 93 | MGMISTRAS GROUP INC | 963,777 | $5.3T | 0.22% | |
| 94 | ENPHENPHASE ENERGY INC | 41,023 | $4.9T | 0.21% | |
| 95 | PRAAPRA GROUP INC | 255,396 | $4.9T | 0.21% | |
| 96 | CSTLCASTLE BIOSCIENCES INC | 285,957 | $4.8T | 0.20% | |
| 97 | SNAPSNAP INC | 540,539 | $4.8T | 0.20% | |
| 98 | SA2DSANDRIDGE ENERGY INC | 304,963 | $4.8T | 0.20% | |
| 99 | WWWWOLVERINE WORLD WIDE INC | 570,630 | $4.6T | 0.19% | |
| 100 | EXFYEXPENSIFY INC | 1,373,584 | $4.5T | 0.19% |
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