Invenomic Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.2T
Holdings
172
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $81.9B |
ITBISHARES TR | $76.3B |
SPYSPDR S&P 500 ETF TR | $71.3B |
VTRSVIATRIS INC | $63.0B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $48.1B |
ILMNILLUMINA INC | $48.0B |
CLVTCLARIVATE PLC | $45.9B |
CHRDCHORD ENERGY CORPORATION | $45.2B |
SEDGSOLAREDGE TECHNOLOGIES INC | $42.6B |
GOOGALPHABET INC | $42.3B |
ZMZOOM VIDEO COMMUNICATIONS IN | $41.8B |
TAT&T INC | $41.3B |
IWMISHARES TR | $40.1B |
WEXWEX INC | $38.5B |
QDELQUIDELORTHO CORP | $37.1B |
CMCSACOMCAST CORP NEW | $36.9B |
UDMYUDEMY INC | $32.9B |
ESEVERSOURCE ENERGY | $30.4B |
LYFTLYFT INC | $29.7B |
TRVCCITIGROUP INC | $29.7B |
PENNPENN ENTERTAINMENT INC | $28.5B |
EBAEBAY INC. | $26.8B |
BACVERIZON COMMUNICATIONS INC | $25.6B |
PYPLPAYPAL HLDGS INC | $24.9B |
EXPEEXPEDIA GROUP INC | $24.1B |
FTDRFRONTDOOR INC | $24.0B |
OVVOVINTIV INC | $23.9B |
IPGPIPG PHOTONICS CORP | $23.6B |
SSTKSHUTTERSTOCK INC | $21.9B |
DOCUDOCUSIGN INC | $21.3B |
ETSYETSY INC | $20.8B |
CUZCOUSINS PPTYS INC | $19.7B |
WBDWARNER BROS DISCOVERY INC | $19.6B |
FDO.FMACYS INC | $19.4B |
KGCKINROSS GOLD CORP | $19.2B |
FMCFMC CORP | $18.8B |
GPNGLOBAL PMTS INC | $18.5B |
CXWCORECIVIC INC | $18.4B |
CIVICIVITAS RESOURCES INC | $17.6B |
ELDELDORADO GOLD CORP NEW | $17.6B |
STSENSATA TECHNOLOGIES HLDG PL | $17.3B |
MMM3M CO | $16.9B |
PINCPREMIER INC | $16.7B |
NOMDNOMAD FOODS LTD | $16.4B |
MURMURPHY OIL CORP | $16.3B |
SWN1EURSOUTHWESTERN ENERGY CO | $16.1B |
WOOFOOT LOCKER INC | $15.2B |
LAZLAZARD LTD | $15.1B |
SMARGBPSMARTSHEET INC | $15.1B |
UAUNDER ARMOUR INC | $14.8B |
NGDNEW GOLD INC CDA | $14.7B |
AEEAMEREN CORP | $14.7B |
LBRDKLIBERTY BROADBAND CORP | $14.6B |
—CRESCENT PT ENERGY CORP | $14.1B |
NVEINUVEI CORPORATION | $14.0B |
SFMSPROUTS FMRS MKT INC | $13.8B |
LEVILEVI STRAUSS & CO NEW | $13.4B |
KELKELLANOVA | $13.2B |
MDPEDIATRIX MEDICAL GROUP INC | $12.8B |
CPACOPA HOLDINGS SA | $12.4B |
SANMSANMINA CORPORATION | $12.2B |
CVSCVS HEALTH CORP | $12.2B |
TRIPTRIPADVISOR INC | $12.1B |
GNRCGENERAC HLDGS INC | $12.1B |
KSSKOHLS CORP | $12.0B |
SHELSHELL PLC | $11.4B |
EMNEASTMAN CHEM CO | $11.3B |
ABXBARRICK GOLD CORP | $11.3B |
CAGCONAGRA BRANDS INC | $10.4B |
AVDAMERICAN VANGUARD CORP | $9.6B |
NVSTENVISTA HOLDINGS CORPORATION | $9.3B |
FVRRFIVERR INTL LTD | $9.1B |
FDPFRESH DEL MONTE PRODUCE INC | $9.1B |
HSIHEIDRICK & STRUGGLES INTL IN | $8.8B |
FISFIDELITY NATL INFORMATION SV | $8.7B |
IOVAIOVANCE BIOTHERAPEUTICS INC | $8.6B |
AWNADVANCE AUTO PARTS INC | $8.5B |
EQXEQUINOX GOLD CORP | $8.3B |
ALITALIGHT INC | $8.3B |
S7VSALLY BEAUTY HLDGS INC | $8.3B |
MATVMATIV HOLDINGS INC | $8.2B |
AEPAMERICAN ELEC PWR CO INC | $8.0B |
EGHT8X8 INC NEW | $7.9B |
BABAALIBABA GROUP HLDG LTD | $7.8B |
BUSDBARNES GROUP INC | $7.8B |
FAROFARO TECHNOLOGIES INC | $7.7B |
NWLNEWELL BRANDS INC | $7.5B |
TNDMTANDEM DIABETES CARE INC | $7.1B |
SEESEALED AIR CORP NEW | $6.8B |
UHSUNIVERSAL HLTH SVCS INC | $6.8B |
NVCRNOVOCURE LTD | $6.5B |
—HIRERIGHT HOLDINGS CORPORATI | $6.2B |
WBAWALGREENS BOOTS ALLIANCE INC | $6.2B |
UPWKUPWORK INC | $6.2B |
0VVBPARAMOUNT GLOBAL | $6.1B |
AEBAALLETE INC | $6.0B |
OPLNOPENLANE INC | $6.0B |
MGMISTRAS GROUP INC | $6.0B |
MHKMOHAWK INDS INC | $5.9B |
GEGGEO GROUP INC NEW | $5.9B |
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