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 | Value |
|---|---|
XLFSELECT SECTOR SPDR TR | $80.4T |
APPAPPLOVIN CORP | $53.4T |
FTDRFRONTDOOR INC | $40.1T |
TAT&T INC | $38.9T |
IPGPIPG PHOTONICS CORP | $37.4T |
LYFTLYFT INC | $35.1T |
EBAEBAY INC. | $34.5T |
CMCSACOMCAST CORP NEW | $32.8T |
DBXDROPBOX INC | $32.7T |
FLEXFLEX LTD | $29.5T |
SSNCSS&C TECHNOLOGIES HLDGS INC | $29.4T |
CRMSALESFORCE INC | $28.3T |
WBDWARNER BROS DISCOVERY INC | $27.8T |
RAMPLIVERAMP HLDGS INC | $26.8T |
VNTVONTIER CORPORATION | $25.0T |
ZMZOOM VIDEO COMMUNICATIONS IN | $23.9T |
HN9HANESBRANDS INC | $23.5T |
CLVTCLARIVATE PLC | $23.4T |
VTRSVIATRIS INC | $21.9T |
LEVILEVI STRAUSS & CO NEW | $19.6T |
UHSUNIVERSAL HLTH SVCS INC | $19.4T |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $18.8T |
—CRESCENT PT ENERGY CORP | $17.3T |
WEXWEX INC | $16.8T |
CLSEURCELESTICA INC | $16.4T |
LRNSTRIDE INC | $15.9T |
BKNGBOOKING HOLDINGS INC | $15.8T |
PYPLPAYPAL HLDGS INC | $15.8T |
WKCWORLD FUEL SVCS CORP | $15.8T |
EX9EXELIXIS INC | $15.5T |
NOMDNOMAD FOODS LTD | $14.8T |
SMARGBPSMARTSHEET INC | $14.7T |
METAMETA PLATFORMS INC | $13.6T |
BLCOBAUSCH PLUS LOMB CORP | $13.6T |
BACVERIZON COMMUNICATIONS INC | $13.0T |
INTCINTEL CORP | $12.9T |
CNCCENTENE CORP DEL | $12.9T |
EXFYEXPENSIFY INC | $12.7T |
HSIHEIDRICK & STRUGGLES INTL IN | $12.5T |
OCOWENS CORNING NEW | $12.3T |
—HIRERIGHT HOLDINGS CORPORATI | $12.0T |
NVEINUVEI CORPORATION | $11.9T |
CHRDCHORD ENERGY CORPORATION | $11.5T |
BTOB2GOLD CORP | $11.1T |
KGCKINROSS GOLD CORP | $11.0T |
IMMRIMMERSION CORP | $10.8T |
TTENTOTALENERGIES SE | $10.5T |
EXPEEXPEDIA GROUP INC | $10.5T |
MDTMEDTRONIC PLC | $10.5T |
BPOPPOPULAR INC | $10.4T |
OECORION ENGINEERED CARBONS S A | $10.2T |
CXWCORECIVIC INC | $9.8T |
SNAPSNAP INC | $9.4T |
UPWKUPWORK INC | $9.2T |
—ROVER GROUP INC | $9.0T |
LAURLAUREATE EDUCATION INC | $8.8T |
PLCECHILDRENS PL INC NEW | $8.8T |
UAUNDER ARMOUR INC | $8.7T |
CPRICAPRI HOLDINGS LIMITED | $8.3T |
FISVFISERV INC | $8.3T |
UFIUNIFI INC | $8.1T |
AMKASSETMARK FINL HLDGS INC | $8.1T |
FUNCEDAR FAIR L P | $8.1T |
KOPKOPPERS HOLDINGS INC | $7.9T |
EMNEASTMAN CHEM CO | $7.6T |
MATVMATIV HOLDINGS INC | $7.6T |
FDXFEDEX CORP | $7.6T |
INGNINOGEN INC | $7.5T |
NWLNEWELL BRANDS INC | $7.5T |
CIVICIVITAS RESOURCES INC | $7.4T |
LASRNLIGHT INC | $7.2T |
FFIVF5 INC | $7.0T |
UUNITY SOFTWARE INC | $6.8T |
GNRCGENERAC HLDGS INC | $6.3T |
VMEO*VIMEO INC | $6.2T |
SAMGSILVERCREST ASSET MGMT GROUP | $6.0T |
MGMISTRAS GROUP INC | $6.0T |
STSENSATA TECHNOLOGIES HLDG PL | $5.9T |
OKTAOKTA INC | $5.9T |
OSKOSHKOSH CORP | $5.8T |
LUVSOUTHWEST AIRLS CO | $5.7T |
CASA1EURCASA SYS INC | $5.5T |
SA2DSANDRIDGE ENERGY INC | $5.4T |
PRGOPERRIGO CO PLC | $5.4T |
MATWMATTHEWS INTL CORP | $5.4T |
KRCKILROY RLTY CORP | $5.0T |
MLRMILLER INDS INC TENN | $4.9T |
ABMABM INDS INC | $4.9T |
IIININSTEEL INDS INC | $4.9T |
PVHPVH CORPORATION | $4.5T |
TDSTELEPHONE & DATA SYS INC | $4.4T |
MTXMINERALS TECHNOLOGIES INC | $4.4T |
UBERUBER TECHNOLOGIES INC | $4.3T |
BWABORGWARNER INC | $4.2T |
SMGSCOTTS MIRACLE-GRO CO | $4.2T |
SEATVIVID SEATS INC | $4.1T |
ELANELANCO ANIMAL HEALTH INC | $3.9T |
SPHSUBURBAN PROPANE PARTNERS L | $3.9T |
DOWDOW INC | $3.8T |
HBBHAMILTON BEACH BRANDS HLDG C | $3.8T |
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