Invenomic Capital Management LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.4T

Holdings

145

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (145 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$235.1B
AAPLAPPLE INC
$85.6B
VTRSVIATRIS INC
$68.6B
TRVCCITIGROUP INC
$60.0B
BMYBRISTOL-MYERS SQUIBB CO
$56.2B
WEXWEX INC
$53.7B
TAT&T INC
$53.6B
SSNCSS&C TECHNOLOGIES HLDGS INC
$50.9B
CLVTCLARIVATE PLC
$50.2B
ZMZOOM VIDEO COMMUNICATIONS IN
$50.0B
BACVERIZON COMMUNICATIONS INC
$48.8B
CMCSACOMCAST CORP NEW
$48.5B
CHRDCHORD ENERGY CORPORATION
$45.4B
PENNPENN ENTERTAINMENT INC
$44.9B
EBAEBAY INC.
$43.9B
FLT1EURFLEETCOR TECHNOLOGIES INC
$43.5B
LYFTLYFT INC
$41.8B
EXPEEXPEDIA GROUP INC
$41.1B
GOOGALPHABET INC
$39.6B
ESEVERSOURCE ENERGY
$37.5B
WBDWARNER BROS DISCOVERY INC
$31.2B
AEEAMEREN CORP
$29.1B
FTDRFRONTDOOR INC
$29.1B
GPNGLOBAL PMTS INC
$29.0B
KGCKINROSS GOLD CORP
$25.3B
CRESCENT PT ENERGY CORP
$25.0B
CNCCENTENE CORP DEL
$24.3B
PINCPREMIER INC
$23.6B
APPAPPLOVIN CORP
$23.3B
TDSTELEPHONE & DATA SYS INC
$22.4B
SMARGBPSMARTSHEET INC
$22.0B
BPOPPOPULAR INC
$21.8B
ELDELDORADO GOLD CORP NEW
$20.4B
BAXBAXTER INTL INC
$20.2B
NOMDNOMAD FOODS LTD
$20.2B
UDMYUDEMY INC
$20.1B
SSTKSHUTTERSTOCK INC
$19.9B
NVEINUVEI CORPORATION
$19.8B
LAZLAZARD LTD
$19.1B
LEVILEVI STRAUSS & CO NEW
$19.1B
CVSCVS HEALTH CORP
$18.5B
VETVERMILION ENERGY INC
$17.6B
BTOB2GOLD CORP
$16.8B
UAUNDER ARMOUR INC
$16.8B
WOOFOOT LOCKER INC
$16.6B
CXWCORECIVIC INC
$16.5B
TRIPTRIPADVISOR INC
$16.1B
LRNSTRIDE INC
$16.0B
SHELSHELL PLC
$15.8B
SWN1EURSOUTHWESTERN ENERGY CO
$15.7B
UHSUNIVERSAL HLTH SVCS INC
$15.0B
NWLNEWELL BRANDS INC
$15.0B
VNTVONTIER CORPORATION
$14.9B
DBXDROPBOX INC
$14.5B
OVVOVINTIV INC
$14.5B
CUZCOUSINS PPTYS INC
$14.5B
PYPLPAYPAL HLDGS INC
$14.2B
UPWKUPWORK INC
$13.8B
RAMPLIVERAMP HLDGS INC
$12.1B
ETSYETSY INC
$12.1B
STSENSATA TECHNOLOGIES HLDG PL
$12.0B
EMNEASTMAN CHEM CO
$11.8B
CHTRCHARTER COMMUNICATIONS INC N
$11.6B
MMM3M CO
$11.6B
EX9EXELIXIS INC
$11.5B
LAURLAUREATE EDUCATION INC
$10.7B
WBAWALGREENS BOOTS ALLIANCE INC
$10.1B
ALITALIGHT INC
$10.1B
WABCWESTAMERICA BANCORPORATION
$10.0B
IPGPIPG PHOTONICS CORP
$9.9B
HSIHEIDRICK & STRUGGLES INTL IN
$9.7B
FISFIDELITY NATL INFORMATION SV
$9.4B
MDPEDIATRIX MEDICAL GROUP INC
$9.1B
FAROFARO TECHNOLOGIES INC
$8.4B
GEGGEO GROUP INC NEW
$8.2B
FUNCEDAR FAIR L P
$7.8B
HIRERIGHT HOLDINGS CORPORATI
$7.7B
NGDNEW GOLD INC CDA
$7.7B
LUVSOUTHWEST AIRLS CO
$7.5B
GDRXGOODRX HLDGS INC
$7.4B
MATVMATIV HOLDINGS INC
$7.3B
GENGEN DIGITAL INC
$7.1B
FDPFRESH DEL MONTE PRODUCE INC
$6.9B
AEBAALLETE INC
$6.4B
UFIUNIFI INC
$6.3B
VMEO*VIMEO INC
$6.2B
SSLSASOL LTD
$5.9B
EQXEQUINOX GOLD CORP
$5.8B
NTGRNETGEAR INC
$5.8B
TNDMTANDEM DIABETES CARE INC
$5.7B
CPACOPA HOLDINGS SA
$5.5B
WRKUSDWESTROCK CO
$5.4B
MGMISTRAS GROUP INC
$5.3B
ENPHENPHASE ENERGY INC
$4.9B
PRAAPRA GROUP INC
$4.9B
CSTLCASTLE BIOSCIENCES INC
$4.8B
SNAPSNAP INC
$4.8B
SA2DSANDRIDGE ENERGY INC
$4.8B
WWWWOLVERINE WORLD WIDE INC
$4.6B
EXFYEXPENSIFY INC
$4.5B
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