13F HOLDINGS REPORT
Invenomic Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015013
Total Value
$2.38B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 550,000 | $235.1M | 9.88% |
| 2 | APPLE INC | AAPL | 500,000 | $85.6M | 3.60% |
| 3 | VIATRIS INC | VTRS | 6,952,645 | $68.6M | 2.88% |
| 4 | CITIGROUP INC | C-PR | 1,459,445 | $60.0M | 2.52% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 968,234 | $56.2M | 2.36% |
| 6 | WEX INC | WEX | 285,523 | $53.7M | 2.26% |
| 7 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 968,715 | $50.9M | 2.14% |
| 8 | CLARIVATE PLC | CLVT | 7,486,244 | $50.2M | 2.11% |
| 9 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 714,463 | $50.0M | 2.10% |
| 10 | AT&T INC | T-PC | 3,280,261 | $49.3M | 2.07% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 1,505,478 | $48.8M | 2.05% |
| 12 | COMCAST CORP NEW | CCZ | 1,093,665 | $48.5M | 2.04% |
| 13 | CHORD ENERGY CORPORATION | CHRD | 280,135 | $45.4M | 1.91% |
| 14 | PENN ENTERTAINMENT INC | PENN | 1,958,246 | $44.9M | 1.89% |
| 15 | EBAY INC. | EBAY | 996,426 | $43.9M | 1.85% |
| 16 | FLEETCOR TECHNOLOGIES INC | 339041105 | 170,198 | $43.5M | 1.83% |
| 17 | LYFT INC | LYFT | 3,966,780 | $41.8M | 1.76% |
| 18 | EXPEDIA GROUP INC | EXPE | 398,570 | $41.1M | 1.73% |
| 19 | ALPHABET INC | GOOG | 300,000 | $39.6M | 1.66% |
| 20 | EVERSOURCE ENERGY | ES | 644,133 | $37.5M | 1.57% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 2,875,792 | $31.2M | 1.31% |
| 22 | AMEREN CORP | AEE | 388,686 | $29.1M | 1.22% |
| 23 | FRONTDOOR INC | FTDR | 949,706 | $29.1M | 1.22% |
| 24 | GLOBAL PMTS INC | 37940X102 | 251,571 | $29.0M | 1.22% |
| 25 | KINROSS GOLD CORP | KGCRF | 5,553,440 | $25.3M | 1.06% |
| 26 | CRESCENT PT ENERGY CORP | 22576C101 | 3,010,280 | $25.0M | 1.05% |
| 27 | CENTENE CORP DEL | CNC | 352,421 | $24.3M | 1.02% |
| 28 | PREMIER INC | PREM | 1,097,489 | $23.6M | 0.99% |
| 29 | APPLOVIN CORP | APP | 583,413 | $23.3M | 0.98% |
| 30 | TELEPHONE & DATA SYS INC | TDS-PV | 1,224,374 | $22.4M | 0.94% |
| 31 | SMARTSHEET INC | 83200N103 | 544,877 | $22.0M | 0.93% |
| 32 | POPULAR INC | BPOPM | 345,588 | $21.8M | 0.91% |
| 33 | ELDORADO GOLD CORP NEW | 284902509 | 2,289,734 | $20.4M | 0.86% |
| 34 | BAXTER INTL INC | 071813109 | 534,536 | $20.2M | 0.85% |
| 35 | NOMAD FOODS LTD | NOMD | 1,324,462 | $20.2M | 0.85% |
| 36 | UDEMY INC | UDMY | 2,118,403 | $20.1M | 0.85% |
| 37 | SHUTTERSTOCK INC | SSTK | 521,892 | $19.9M | 0.83% |
| 38 | NUVEI CORPORATION | NU | 1,181,152 | $19.8M | 0.83% |
| 39 | LAZARD LTD | LAZ | 616,981 | $19.1M | 0.80% |
| 40 | LEVI STRAUSS & CO NEW | LEVI | 1,402,829 | $19.1M | 0.80% |
| 41 | CVS HEALTH CORP | CVS | 265,576 | $18.5M | 0.78% |
| 42 | VERMILION ENERGY INC | VET | 1,205,911 | $17.6M | 0.74% |
| 43 | B2GOLD CORP | BTG | 5,859,005 | $16.8M | 0.71% |
| 44 | UNDER ARMOUR INC | UA | 2,629,502 | $16.8M | 0.70% |
| 45 | FOOT LOCKER INC | 344849104 | 954,241 | $16.6M | 0.70% |
| 46 | CORECIVIC INC | CXW | 1,462,646 | $16.5M | 0.69% |
| 47 | TRIPADVISOR INC | TRIP | 968,810 | $16.1M | 0.67% |
| 48 | STRIDE INC | LRN | 355,190 | $16.0M | 0.67% |
| 49 | SHELL PLC | RYDAF | 244,762 | $15.8M | 0.66% |
| 50 | SOUTHWESTERN ENERGY CO | 845467109 | 2,436,042 | $15.7M | 0.66% |
| 51 | UNIVERSAL HLTH SVCS INC | 913903100 | 119,174 | $15.0M | 0.63% |
| 52 | NEWELL BRANDS INC | NWL | 1,656,531 | $15.0M | 0.63% |
| 53 | VONTIER CORPORATION | VNT | 480,895 | $14.9M | 0.62% |
| 54 | DROPBOX INC | DBX | 533,844 | $14.5M | 0.61% |
| 55 | OVINTIV INC | OVV | 305,108 | $14.5M | 0.61% |
| 56 | COUSINS PPTYS INC | 222795502 | 709,763 | $14.5M | 0.61% |
| 57 | PAYPAL HLDGS INC | PYPL | 242,263 | $14.2M | 0.59% |
| 58 | UPWORK INC | UPWK | 1,214,229 | $13.8M | 0.58% |
| 59 | LIVERAMP HLDGS INC | RAMP | 420,419 | $12.1M | 0.51% |
| 60 | ETSY INC | ETSY | 187,698 | $12.1M | 0.51% |
| 61 | SENSATA TECHNOLOGIES HLDG PL | ST | 318,000 | $12.0M | 0.51% |
| 62 | EASTMAN CHEM CO | EMN | 153,442 | $11.8M | 0.49% |
| 63 | CHARTER COMMUNICATIONS INC N | 16119P108 | 26,442 | $11.6M | 0.49% |
| 64 | 3M CO | MMM | 123,979 | $11.6M | 0.49% |
| 65 | EXELIXIS INC | EXEL | 526,458 | $11.5M | 0.48% |
| 66 | LAUREATE EDUCATION INC | LAUR | 761,763 | $10.7M | 0.45% |
| 67 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 454,145 | $10.1M | 0.42% |
| 68 | ALIGHT INC | ALIT | 1,417,523 | $10.1M | 0.42% |
| 69 | WESTAMERICA BANCORPORATION | WABC | 231,467 | $10.0M | 0.42% |
| 70 | IPG PHOTONICS CORP | IPGP | 97,078 | $9.9M | 0.41% |
| 71 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 388,510 | $9.7M | 0.41% |
| 72 | FIDELITY NATL INFORMATION SV | 31620M106 | 170,902 | $9.4M | 0.40% |
| 73 | PEDIATRIX MEDICAL GROUP INC | MD | 712,996 | $9.1M | 0.38% |
| 74 | FARO TECHNOLOGIES INC | 311642102 | 554,245 | $8.4M | 0.35% |
| 75 | GEO GROUP INC NEW | GEO | 1,000,668 | $8.2M | 0.34% |
| 76 | CEDAR FAIR L P | 150185106 | 210,285 | $7.8M | 0.33% |
| 77 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 813,461 | $7.7M | 0.32% |
| 78 | NEW GOLD INC CDA | 644535106 | 8,446,768 | $7.7M | 0.32% |
| 79 | SOUTHWEST AIRLS CO | 844741108 | 277,747 | $7.5M | 0.32% |
| 80 | GOODRX HLDGS INC | GDRX | 1,306,196 | $7.4M | 0.31% |
| 81 | MATIV HOLDINGS INC | MATV | 512,672 | $7.3M | 0.31% |
| 82 | GEN DIGITAL INC | GENVR | 399,065 | $7.1M | 0.30% |
| 83 | FRESH DEL MONTE PRODUCE INC | FDP | 266,908 | $6.9M | 0.29% |
| 84 | ALLETE INC | 018522300 | 120,987 | $6.4M | 0.27% |
| 85 | UNIFI INC | UFI | 887,161 | $6.3M | 0.26% |
| 86 | VIMEO INC | 92719V100 | 1,745,568 | $6.2M | 0.26% |
| 87 | SASOL LTD | SASOF | 435,135 | $5.9M | 0.25% |
| 88 | EQUINOX GOLD CORP | EQX | 1,363,964 | $5.8M | 0.24% |
| 89 | NETGEAR INC | NTGR | 457,377 | $5.8M | 0.24% |
| 90 | TANDEM DIABETES CARE INC | TNDM | 272,444 | $5.7M | 0.24% |
| 91 | COPA HOLDINGS SA | CPA | 61,308 | $5.5M | 0.23% |
| 92 | WESTROCK CO | WEST | 150,223 | $5.4M | 0.23% |
| 93 | MISTRAS GROUP INC | MG | 963,777 | $5.3M | 0.22% |
| 94 | ENPHASE ENERGY INC | ENPH | 41,023 | $4.9M | 0.21% |
| 95 | PRA GROUP INC | PRAA | 255,396 | $4.9M | 0.21% |
| 96 | CASTLE BIOSCIENCES INC | CSTL | 285,957 | $4.8M | 0.20% |
| 97 | SNAP INC | SNAP | 540,539 | $4.8M | 0.20% |
| 98 | SANDRIDGE ENERGY INC | SD | 304,963 | $4.8M | 0.20% |
| 99 | WOLVERINE WORLD WIDE INC | WWW | 570,630 | $4.6M | 0.19% |
| 100 | EXPENSIFY INC | EXFY | 1,373,584 | $4.5M | 0.19% |
| 101 | VIVID SEATS INC | SEATW | 686,737 | $4.4M | 0.19% |
| 102 | AT&T INC | T-PC | 286,700 | $4.3M | 0.18% |
| 103 | CONCENTRIX CORP | CNXC | 53,528 | $4.3M | 0.18% |
| 104 | ORGANON & CO | OGN | 246,817 | $4.3M | 0.18% |
| 105 | DOMO INC | DOMO | 417,650 | $4.1M | 0.17% |
| 106 | SUBURBAN PROPANE PARTNERS L | SPH | 248,635 | $4.0M | 0.17% |
| 107 | CAPITAL ONE FINL CORP | 14040H105 | 38,512 | $3.7M | 0.16% |
| 108 | KILROY RLTY CORP | 49427F108 | 114,950 | $3.6M | 0.15% |
| 109 | SONOCO PRODS CO | 835495102 | 65,353 | $3.6M | 0.15% |
| 110 | SILVERCREST ASSET MGMT GROUP | 828359109 | 215,151 | $3.4M | 0.14% |
| 111 | UPLAND SOFTWARE INC | UPLD | 725,310 | $3.4M | 0.14% |
| 112 | TASKUS INC | TASK | 307,756 | $3.2M | 0.13% |
| 113 | AVANOS MED INC | AVNS | 155,936 | $3.2M | 0.13% |
| 114 | VIANT TECHNOLOGY INC | DSP | 531,867 | $3.0M | 0.13% |
| 115 | TELUS INTL CDA INC | TU | 376,283 | $2.9M | 0.12% |
| 116 | 8X8 INC NEW | 282914100 | 1,087,425 | $2.7M | 0.12% |
| 117 | AMERICAN VANGUARD CORP | AVD | 245,638 | $2.7M | 0.11% |
| 118 | STANDARD MTR PRODS INC | 853666105 | 78,980 | $2.7M | 0.11% |
| 119 | HAMILTON BEACH BRANDS HLDG C | HBB | 204,127 | $2.5M | 0.11% |
| 120 | AUDIOCODES LTD | AUDC | 234,267 | $2.4M | 0.10% |
| 121 | EL POLLO LOCO HLDGS INC | LOCO | 262,116 | $2.3M | 0.10% |
| 122 | YEXT INC | YEXT | 370,318 | $2.3M | 0.10% |
| 123 | CEVA INC | CEVA | 117,542 | $2.3M | 0.10% |
| 124 | HURCO CO | HURC | 99,440 | $2.2M | 0.09% |
| 125 | PARAMOUNT GLOBAL | 92556H206 | 167,741 | $2.2M | 0.09% |
| 126 | COMPUTER PROGRAMS & SYS INC | TBRG | 134,858 | $2.1M | 0.09% |
| 127 | KORN FERRY | KFY | 44,010 | $2.1M | 0.09% |
| 128 | NOODLES & CO | NDLS | 843,445 | $2.1M | 0.09% |
| 129 | ECHOSTAR CORP | SATS | 113,250 | $1.9M | 0.08% |
| 130 | FONAR CORP | FONR | 121,547 | $1.9M | 0.08% |
| 131 | INOGEN INC | INGN | 339,843 | $1.8M | 0.07% |
| 132 | BLOCK INC | BSQKZ | 39,695 | $1.8M | 0.07% |
| 133 | ANIKA THERAPEUTICS INC | ANIK | 93,653 | $1.7M | 0.07% |
| 134 | ADVANCE AUTO PARTS INC | AAP | 29,598 | $1.7M | 0.07% |
| 135 | CAESARSTONE LTD | CSTE | 372,756 | $1.6M | 0.07% |
| 136 | FORRESTER RESH INC | 346563109 | 48,267 | $1.4M | 0.06% |
| 137 | SEABRIDGE GOLD INC | SA | 125,379 | $1.3M | 0.06% |
| 138 | GLATFELTER CORPORATION | 377320106 | 644,440 | $1.3M | 0.05% |
| 139 | TPI COMPOSITES INC | TPICQ | 481,222 | $1.3M | 0.05% |
| 140 | ALGOMA STL GROUP INC | 015658107 | 169,021 | $1.1M | 0.05% |
| 141 | PHX MINERALS INC | 69291A100 | 288,959 | $1.1M | 0.04% |
| 142 | ZIFF DAVIS INC | ZD | 16,051 | $1.0M | 0.04% |
| 143 | THOUGHTWORKS HOLDING INC | 88546E105 | 223,770 | $912,982 | 0.04% |
| 144 | LEXARIA BIOSCIENCE CORP | LEXX | 764,332 | $764,256 | 0.03% |
| 145 | CIVEO CORP CDA | CVEO | 36,782 | $762,491 | 0.03% |
| 146 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 105,327 | $291,756 | 0.01% |