Invenomic Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.5B
Holdings
138
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 2,350,000 | $80.4T | 5454623.20% | Put |
| 2 | APPAPPLOVIN CORP | 5,073,177 | $53.4T | 3625594.04% | Call |
| 3 | FTDRFRONTDOOR INC | 1,929,757 | $40.1T | 2724185.96% | |
| 4 | TAT&T INC | 2,113,188 | $38.9T | 2640357.36% | Call |
| 5 | IPGPIPG PHOTONICS CORP | 394,722 | $37.4T | 2536147.45% | |
| 6 | LYFTLYFT INC | 3,180,679 | $35.1T | 2378878.32% | |
| 7 | EBAEBAY INC. | 832,284 | $34.5T | 2342482.54% | |
| 8 | CMCSACOMCAST CORP NEW | 938,031 | $32.8T | 2226299.60% | |
| 9 | DBXDROPBOX INC | 1,462,865 | $32.7T | 2221954.30% | |
| 10 | FLEXFLEX LTD | 1,373,551 | $29.5T | 2000531.01% | |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 564,143 | $29.4T | 1993260.96% | |
| 12 | CRMSALESFORCE INC | 213,467 | $28.3T | 1920933.41% | |
| 13 | WBDWARNER BROS DISCOVERY INC | 2,932,121 | $27.8T | 1886518.25% | |
| 14 | RAMPLIVERAMP HLDGS INC | 1,141,825 | $26.8T | 1816468.79% | |
| 15 | VNTVONTIER CORPORATION | 1,292,918 | $25.0T | 1696186.58% | |
| 16 | ZMZOOM VIDEO COMMUNICATIONS IN | 352,332 | $23.9T | 1619824.91% | |
| 17 | HN9HANESBRANDS INC | 3,700,968 | $23.5T | 1597508.67% | |
| 18 | CLVTCLARIVATE PLC | 2,805,166 | $23.4T | 1587798.53% | |
| 19 | VTRSVIATRIS INC | 1,967,472 | $21.9T | 1486190.58% | |
| 20 | LEVILEVI STRAUSS & CO NEW | 1,262,747 | $19.6T | 1330083.30% | |
| 21 | UHSUNIVERSAL HLTH SVCS INC | 137,491 | $19.4T | 1314695.65% | |
| 22 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 328,631 | $18.8T | 1275555.66% | |
| 23 | —CRESCENT PT ENERGY CORP | 2,422,370 | $17.3T | 1175485.62% | |
| 24 | WEXWEX INC | 102,909 | $16.8T | 1142984.02% | |
| 25 | CLSEURCELESTICA INC | 1,452,290 | $16.4T | 1110831.13% | |
| 26 | LRNSTRIDE INC | 509,403 | $15.9T | 1081431.55% | |
| 27 | BKNGBOOKING HOLDINGS INC | 7,864 | $15.8T | 1075597.26% | |
| 28 | PYPLPAYPAL HLDGS INC | 221,964 | $15.8T | 1072890.24% | |
| 29 | WKCWORLD FUEL SVCS CORP | 576,770 | $15.8T | 1069825.83% | |
| 30 | EX9EXELIXIS INC | 964,087 | $15.5T | 1049521.56% | |
| 31 | NOMDNOMAD FOODS LTD | 860,577 | $14.8T | 1006926.50% | |
| 32 | SMARGBPSMARTSHEET INC | 374,322 | $14.7T | 999933.76% | |
| 33 | METAMETA PLATFORMS INC | 112,989 | $13.6T | 922819.90% | |
| 34 | BLCOBAUSCH PLUS LOMB CORP | 876,374 | $13.6T | 922512.11% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 329,500 | $13.0T | 881094.37% | |
| 36 | INTCINTEL CORP | 488,949 | $12.9T | 877064.45% | |
| 37 | CNCCENTENE CORP DEL | 157,152 | $12.9T | 874696.78% | |
| 38 | EXFYEXPENSIFY INC | 1,436,358 | $12.7T | 860783.99% | |
| 39 | HSIHEIDRICK & STRUGGLES INTL IN | 448,534 | $12.5T | 851448.97% | |
| 40 | OCOWENS CORNING NEW | 144,347 | $12.3T | 835656.08% | |
| 41 | —HIRERIGHT HOLDINGS CORPORATI | 1,011,367 | $12.0T | 814074.72% | |
| 42 | NVEINUVEI CORPORATION | 468,270 | $11.9T | 807554.42% | |
| 43 | CHRDCHORD ENERGY CORPORATION | 83,991 | $11.5T | 779868.52% | |
| 44 | BTOB2GOLD CORP | 3,122,620 | $11.1T | 752300.52% | |
| 45 | KGCKINROSS GOLD CORP | 2,686,702 | $11.0T | 745784.90% | |
| 46 | IMMRIMMERSION CORP | 1,534,323 | $10.8T | 732053.67% | |
| 47 | TTENTOTALENERGIES SE | 169,816 | $10.5T | 715485.92% | |
| 48 | EXPEEXPEDIA GROUP INC | 119,863 | $10.5T | 712623.34% | |
| 49 | MDTMEDTRONIC PLC | 134,517 | $10.5T | 709546.30% | |
| 50 | BPOPPOPULAR INC | 156,910 | $10.4T | 706262.13% | |
| 51 | OECORION ENGINEERED CARBONS S A | 574,062 | $10.2T | 693894.58% | |
| 52 | CXWCORECIVIC INC | 851,768 | $9.8T | 668266.88% | |
| 53 | SNAPSNAP INC | 1,051,597 | $9.4T | 638768.00% | |
| 54 | UPWKUPWORK INC | 879,317 | $9.2T | 623041.15% | |
| 55 | —ROVER GROUP INC | 2,459,606 | $9.0T | 612635.83% | |
| 56 | LAURLAUREATE EDUCATION INC | 914,968 | $8.8T | 597381.48% | |
| 57 | PLCECHILDRENS PL INC NEW | 240,530 | $8.8T | 594538.52% | |
| 58 | UAUNDER ARMOUR INC | 980,680 | $8.7T | 593694.44% | |
| 59 | CPRICAPRI HOLDINGS LIMITED | 144,891 | $8.3T | 563661.50% | |
| 60 | FISVFISERV INC | 82,042 | $8.3T | 562767.87% | |
| 61 | UFIUNIFI INC | 944,290 | $8.1T | 551797.00% | |
| 62 | AMKASSETMARK FINL HLDGS INC | 352,458 | $8.1T | 550181.52% | |
| 63 | FUNCEDAR FAIR L P | 195,971 | $8.1T | 549835.86% | |
| 64 | KOPKOPPERS HOLDINGS INC | 281,505 | $7.9T | 538773.23% | |
| 65 | EMNEASTMAN CHEM CO | 93,506 | $7.6T | 516830.40% | |
| 66 | MATVMATIV HOLDINGS INC | 364,104 | $7.6T | 516466.96% | |
| 67 | FDXFEDEX CORP | 43,777 | $7.6T | 514593.92% | |
| 68 | INGNINOGEN INC | 380,254 | $7.5T | 508664.21% | |
| 69 | NWLNEWELL BRANDS INC | 572,303 | $7.5T | 508047.76% | |
| 70 | CIVICIVITAS RESOURCES INC | 127,363 | $7.4T | 500746.15% | |
| 71 | LASRNLIGHT INC | 713,018 | $7.2T | 490692.32% | |
| 72 | FFIVF5 INC | 48,732 | $7.0T | 474643.09% | |
| 73 | UUNITY SOFTWARE INC | 237,133 | $6.8T | 460126.14% | |
| 74 | GNRCGENERAC HLDGS INC | 62,666 | $6.3T | 428114.28% | |
| 75 | VMEO*VIMEO INC | 1,794,924 | $6.2T | 417840.90% | |
| 76 | SAMGSILVERCREST ASSET MGMT GROUP | 321,360 | $6.0T | 409380.23% | |
| 77 | MGMISTRAS GROUP INC | 1,215,762 | $6.0T | 406786.28% | |
| 78 | STSENSATA TECHNOLOGIES HLDG PL | 146,802 | $5.9T | 402317.65% | |
| 79 | OKTAOKTA INC | 86,297 | $5.9T | 400200.76% | |
| 80 | OSKOSHKOSH CORP | 65,675 | $5.8T | 393088.37% | |
| 81 | LUVSOUTHWEST AIRLS CO | 169,051 | $5.7T | 386306.16% | |
| 82 | CASA1EURCASA SYS INC | 2,022,088 | $5.5T | 374656.67% | |
| 83 | SA2DSANDRIDGE ENERGY INC | 316,680 | $5.4T | 366021.03% | |
| 84 | PRGOPERRIGO CO PLC | 157,727 | $5.4T | 364925.15% | |
| 85 | MATWMATTHEWS INTL CORP | 176,093 | $5.4T | 363795.68% | |
| 86 | KRCKILROY RLTY CORP | 129,749 | $5.0T | 340524.99% | |
| 87 | MLRMILLER INDS INC TENN | 182,574 | $4.9T | 330346.63% | |
| 88 | ABMABM INDS INC | 109,468 | $4.9T | 330017.19% | |
| 89 | IIININSTEEL INDS INC | 176,614 | $4.9T | 329871.14% | |
| 90 | PVHPVH CORPORATION | 63,122 | $4.5T | 302409.01% | |
| 91 | TDSTELEPHONE & DATA SYS INC | 421,339 | $4.4T | 299970.07% | |
| 92 | MTXMINERALS TECHNOLOGIES INC | 71,959 | $4.4T | 296542.96% | |
| 93 | UBERUBER TECHNOLOGIES INC | 172,472 | $4.3T | 289476.66% | |
| 94 | BWABORGWARNER INC | 104,277 | $4.2T | 284855.87% | |
| 95 | SMGSCOTTS MIRACLE-GRO CO | 85,702 | $4.2T | 282623.73% | |
| 96 | SEATVIVID SEATS INC | 554,868 | $4.1T | 274905.41% | |
| 97 | ELANELANCO ANIMAL HEALTH INC | 318,829 | $3.9T | 264423.33% | |
| 98 | SPHSUBURBAN PROPANE PARTNERS L | 255,106 | $3.9T | 262822.91% | |
| 99 | DOWDOW INC | 74,992 | $3.8T | 256466.18% | |
| 100 | HBBHAMILTON BEACH BRANDS HLDG C | 304,480 | $3.8T | 256035.89% |
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