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)
| Stock | Value |
|---|---|
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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