Invenomic Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2192.0T
Holdings
172
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 200,000 | $81.9T | 3.74% | Put |
| 2 | ITBISHARES TR | 750,000 | $76.3T | 3.48% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 150,000 | $71.3T | 3.25% | Put |
| 4 | VTRSVIATRIS INC | 5,812,880 | $63.0T | 2.87% | |
| 5 | SSNCSS&C TECHNOLOGIES HLDGS INC | 786,755 | $48.1T | 2.19% | |
| 6 | ILMNILLUMINA INC | 344,997 | $48.0T | 2.19% | |
| 7 | CLVTCLARIVATE PLC | 4,958,488 | $45.9T | 2.09% | |
| 8 | CHRDCHORD ENERGY CORPORATION | 272,128 | $45.2T | 2.06% | |
| 9 | SEDGSOLAREDGE TECHNOLOGIES INC | 455,600 | $42.6T | 1.95% | |
| 10 | GOOGALPHABET INC | 300,000 | $42.3T | 1.93% | Call |
| 11 | ZMZOOM VIDEO COMMUNICATIONS IN | 580,721 | $41.8T | 1.91% | |
| 12 | TAT&T INC | 2,459,909 | $41.3T | 1.88% | |
| 13 | IWMISHARES TR | 200,000 | $40.1T | 1.83% | Put |
| 14 | WEXWEX INC | 197,851 | $38.5T | 1.76% | |
| 15 | QDELQUIDELORTHO CORP | 503,991 | $37.1T | 1.69% | |
| 16 | CMCSACOMCAST CORP NEW | 842,194 | $36.9T | 1.68% | |
| 17 | UDMYUDEMY INC | 2,234,835 | $32.9T | 1.50% | |
| 18 | ESEVERSOURCE ENERGY | 493,340 | $30.4T | 1.39% | |
| 19 | LYFTLYFT INC | 1,982,245 | $29.7T | 1.36% | |
| 20 | TRVCCITIGROUP INC | 577,068 | $29.7T | 1.35% | |
| 21 | PENNPENN ENTERTAINMENT INC | 1,096,316 | $28.5T | 1.30% | |
| 22 | EBAEBAY INC. | 614,977 | $26.8T | 1.22% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 679,497 | $25.6T | 1.17% | |
| 24 | PYPLPAYPAL HLDGS INC | 405,135 | $24.9T | 1.13% | |
| 25 | EXPEEXPEDIA GROUP INC | 158,901 | $24.1T | 1.10% | |
| 26 | FTDRFRONTDOOR INC | 681,835 | $24.0T | 1.10% | |
| 27 | OVVOVINTIV INC | 544,718 | $23.9T | 1.09% | |
| 28 | IPGPIPG PHOTONICS CORP | 216,978 | $23.6T | 1.07% | |
| 29 | SSTKSHUTTERSTOCK INC | 454,136 | $21.9T | 1.00% | |
| 30 | DOCUDOCUSIGN INC | 358,881 | $21.3T | 0.97% | |
| 31 | ETSYETSY INC | 257,162 | $20.8T | 0.95% | |
| 32 | CUZCOUSINS PPTYS INC | 808,096 | $19.7T | 0.90% | |
| 33 | WBDWARNER BROS DISCOVERY INC | 1,723,094 | $19.6T | 0.89% | |
| 34 | FDO.FMACYS INC | 962,810 | $19.4T | 0.88% | |
| 35 | KGCKINROSS GOLD CORP | 3,177,584 | $19.2T | 0.88% | |
| 36 | FMCFMC CORP | 298,417 | $18.8T | 0.86% | |
| 37 | GPNGLOBAL PMTS INC | 145,825 | $18.5T | 0.84% | |
| 38 | CXWCORECIVIC INC | 1,263,838 | $18.4T | 0.84% | |
| 39 | CIVICIVITAS RESOURCES INC | 258,083 | $17.6T | 0.81% | |
| 40 | ELDELDORADO GOLD CORP NEW | 1,357,062 | $17.6T | 0.80% | |
| 41 | STSENSATA TECHNOLOGIES HLDG PL | 459,936 | $17.3T | 0.79% | |
| 42 | MMM3M CO | 154,996 | $16.9T | 0.77% | |
| 43 | PINCPREMIER INC | 746,306 | $16.7T | 0.76% | |
| 44 | NOMDNOMAD FOODS LTD | 966,685 | $16.4T | 0.75% | |
| 45 | MURMURPHY OIL CORP | 383,251 | $16.3T | 0.75% | |
| 46 | SWN1EURSOUTHWESTERN ENERGY CO | 2,455,264 | $16.1T | 0.73% | |
| 47 | WOOFOOT LOCKER INC | 487,722 | $15.2T | 0.69% | |
| 48 | LAZLAZARD LTD | 435,298 | $15.1T | 0.69% | |
| 49 | SMARGBPSMARTSHEET INC | 315,930 | $15.1T | 0.69% | |
| 50 | UAUNDER ARMOUR INC | 1,774,846 | $14.8T | 0.68% | |
| 51 | NGDNEW GOLD INC CDA | 10,101,164 | $14.7T | 0.67% | |
| 52 | AEEAMEREN CORP | 203,734 | $14.7T | 0.67% | |
| 53 | LBRDKLIBERTY BROADBAND CORP | 181,653 | $14.6T | 0.67% | |
| 54 | —CRESCENT PT ENERGY CORP | 2,029,368 | $14.1T | 0.64% | |
| 55 | NVEINUVEI CORPORATION | 531,722 | $14.0T | 0.64% | |
| 56 | SFMSPROUTS FMRS MKT INC | 287,681 | $13.8T | 0.63% | |
| 57 | LEVILEVI STRAUSS & CO NEW | 807,495 | $13.4T | 0.61% | |
| 58 | KELKELLANOVA | 235,901 | $13.2T | 0.60% | |
| 59 | MDPEDIATRIX MEDICAL GROUP INC | 1,377,951 | $12.8T | 0.58% | |
| 60 | CPACOPA HOLDINGS SA | 116,800 | $12.4T | 0.57% | |
| 61 | SANMSANMINA CORPORATION | 236,984 | $12.2T | 0.56% | |
| 62 | CVSCVS HEALTH CORP | 154,047 | $12.2T | 0.55% | |
| 63 | TRIPTRIPADVISOR INC | 563,560 | $12.1T | 0.55% | |
| 64 | GNRCGENERAC HLDGS INC | 93,752 | $12.1T | 0.55% | |
| 65 | KSSKOHLS CORP | 416,749 | $12.0T | 0.55% | |
| 66 | SHELSHELL PLC | 172,892 | $11.4T | 0.52% | |
| 67 | EMNEASTMAN CHEM CO | 126,267 | $11.3T | 0.52% | |
| 68 | ABXBARRICK GOLD CORP | 624,962 | $11.3T | 0.52% | |
| 69 | CAGCONAGRA BRANDS INC | 361,487 | $10.4T | 0.47% | |
| 70 | AVDAMERICAN VANGUARD CORP | 876,708 | $9.6T | 0.44% | |
| 71 | NVSTENVISTA HOLDINGS CORPORATION | 385,468 | $9.3T | 0.42% | |
| 72 | FVRRFIVERR INTL LTD | 336,096 | $9.1T | 0.42% | |
| 73 | FDPFRESH DEL MONTE PRODUCE INC | 344,975 | $9.1T | 0.41% | |
| 74 | HSIHEIDRICK & STRUGGLES INTL IN | 296,550 | $8.8T | 0.40% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 145,514 | $8.7T | 0.40% | |
| 76 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,053,251 | $8.6T | 0.39% | |
| 77 | AWNADVANCE AUTO PARTS INC | 140,008 | $8.5T | 0.39% | |
| 78 | EQXEQUINOX GOLD CORP | 1,706,659 | $8.3T | 0.38% | |
| 79 | ALITALIGHT INC | 969,140 | $8.3T | 0.38% | |
| 80 | S7VSALLY BEAUTY HLDGS INC | 621,825 | $8.3T | 0.38% | |
| 81 | MATVMATIV HOLDINGS INC | 533,610 | $8.2T | 0.37% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 98,849 | $8.0T | 0.37% | |
| 83 | EGHT8X8 INC NEW | 2,077,777 | $7.9T | 0.36% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 100,240 | $7.8T | 0.35% | |
| 85 | BUSDBARNES GROUP INC | 237,777 | $7.8T | 0.35% | |
| 86 | FAROFARO TECHNOLOGIES INC | 340,242 | $7.7T | 0.35% | |
| 87 | NWLNEWELL BRANDS INC | 867,247 | $7.5T | 0.34% | |
| 88 | TNDMTANDEM DIABETES CARE INC | 241,006 | $7.1T | 0.33% | |
| 89 | SEESEALED AIR CORP NEW | 187,142 | $6.8T | 0.31% | |
| 90 | UHSUNIVERSAL HLTH SVCS INC | 44,523 | $6.8T | 0.31% | |
| 91 | NVCRNOVOCURE LTD | 433,951 | $6.5T | 0.30% | |
| 92 | —HIRERIGHT HOLDINGS CORPORATI | 462,762 | $6.2T | 0.28% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 237,663 | $6.2T | 0.28% | |
| 94 | UPWKUPWORK INC | 414,908 | $6.2T | 0.28% | |
| 95 | 0VVBPARAMOUNT GLOBAL | 413,168 | $6.1T | 0.28% | |
| 96 | AEBAALLETE INC | 98,601 | $6.0T | 0.28% | |
| 97 | OPLNOPENLANE INC | 405,727 | $6.0T | 0.27% | |
| 98 | MGMISTRAS GROUP INC | 819,491 | $6.0T | 0.27% | |
| 99 | MHKMOHAWK INDS INC | 57,064 | $5.9T | 0.27% | |
| 100 | GEGGEO GROUP INC NEW | 545,194 | $5.9T | 0.27% |
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