13F HOLDINGS REPORT
Invenomic Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000600
Total Value
$1.47B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 2,350,000 | $80.4M | 5.45% |
| 2 | APPLOVIN CORP | APP | 4,376,277 | $46.1M | 3.13% |
| 3 | FRONTDOOR INC | FTDR | 1,929,757 | $40.1M | 2.72% |
| 4 | IPG PHOTONICS CORP | IPGP | 394,722 | $37.4M | 2.54% |
| 5 | LYFT INC | LYFT | 3,180,679 | $35.1M | 2.38% |
| 6 | EBAY INC. | EBAY | 832,284 | $34.5M | 2.34% |
| 7 | AT&T INC | T-PC | 1,826,488 | $33.6M | 2.28% |
| 8 | COMCAST CORP NEW | CCZ | 938,031 | $32.8M | 2.23% |
| 9 | DROPBOX INC | DBX | 1,462,865 | $32.7M | 2.22% |
| 10 | FLEX LTD | FLEX | 1,373,551 | $29.5M | 2.00% |
| 11 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 564,143 | $29.4M | 1.99% |
| 12 | SALESFORCE INC | CRM | 213,467 | $28.3M | 1.92% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 2,932,121 | $27.8M | 1.89% |
| 14 | LIVERAMP HLDGS INC | RAMP | 1,141,825 | $26.8M | 1.82% |
| 15 | VONTIER CORPORATION | VNT | 1,292,918 | $25.0M | 1.70% |
| 16 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 352,332 | $23.9M | 1.62% |
| 17 | HANESBRANDS INC | 410345102 | 3,700,968 | $23.5M | 1.60% |
| 18 | CLARIVATE PLC | CLVT | 2,805,166 | $23.4M | 1.59% |
| 19 | VIATRIS INC | VTRS | 1,967,472 | $21.9M | 1.49% |
| 20 | LEVI STRAUSS & CO NEW | LEVI | 1,262,747 | $19.6M | 1.33% |
| 21 | UNIVERSAL HLTH SVCS INC | 913903100 | 137,491 | $19.4M | 1.31% |
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 328,631 | $18.8M | 1.28% |
| 23 | CRESCENT PT ENERGY CORP | 22576C101 | 2,422,370 | $17.3M | 1.18% |
| 24 | WEX INC | WEX | 102,909 | $16.8M | 1.14% |
| 25 | CELESTICA INC | CLS | 1,452,290 | $16.4M | 1.11% |
| 26 | STRIDE INC | LRN | 509,403 | $15.9M | 1.08% |
| 27 | BOOKING HOLDINGS INC | BKNG | 7,864 | $15.8M | 1.08% |
| 28 | PAYPAL HLDGS INC | PYPL | 221,964 | $15.8M | 1.07% |
| 29 | WORLD FUEL SVCS CORP | WKC | 576,770 | $15.8M | 1.07% |
| 30 | EXELIXIS INC | EXEL | 964,087 | $15.5M | 1.05% |
| 31 | NOMAD FOODS LTD | NOMD | 860,577 | $14.8M | 1.01% |
| 32 | SMARTSHEET INC | 83200N103 | 374,322 | $14.7M | 1.00% |
| 33 | META PLATFORMS INC | META | 112,989 | $13.6M | 0.92% |
| 34 | BAUSCH PLUS LOMB CORP | 071705107 | 876,374 | $13.6M | 0.92% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 329,500 | $13.0M | 0.88% |
| 36 | INTEL CORP | INTC | 488,949 | $12.9M | 0.88% |
| 37 | CENTENE CORP DEL | CNC | 157,152 | $12.9M | 0.87% |
| 38 | EXPENSIFY INC | EXFY | 1,436,358 | $12.7M | 0.86% |
| 39 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 448,534 | $12.5M | 0.85% |
| 40 | OWENS CORNING NEW | OC | 144,347 | $12.3M | 0.84% |
| 41 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 1,011,367 | $12.0M | 0.81% |
| 42 | NUVEI CORPORATION | NU | 468,270 | $11.9M | 0.81% |
| 43 | CHORD ENERGY CORPORATION | CHRD | 83,991 | $11.5M | 0.78% |
| 44 | B2GOLD CORP | BTG | 3,122,620 | $11.1M | 0.75% |
| 45 | KINROSS GOLD CORP | KGCRF | 2,686,702 | $11.0M | 0.75% |
| 46 | IMMERSION CORP | IMMR | 1,534,323 | $10.8M | 0.73% |
| 47 | TOTALENERGIES SE | TTE | 169,816 | $10.5M | 0.72% |
| 48 | EXPEDIA GROUP INC | EXPE | 119,863 | $10.5M | 0.71% |
| 49 | MEDTRONIC PLC | MDT | 134,517 | $10.5M | 0.71% |
| 50 | POPULAR INC | BPOPM | 156,910 | $10.4M | 0.71% |
| 51 | ORION ENGINEERED CARBONS S A | OEC | 574,062 | $10.2M | 0.69% |
| 52 | CORECIVIC INC | CXW | 851,768 | $9.8M | 0.67% |
| 53 | SNAP INC | SNAP | 1,051,597 | $9.4M | 0.64% |
| 54 | UPWORK INC | UPWK | 879,317 | $9.2M | 0.62% |
| 55 | ROVER GROUP INC | 77936F103 | 2,459,606 | $9.0M | 0.61% |
| 56 | LAUREATE EDUCATION INC | LAUR | 914,968 | $8.8M | 0.60% |
| 57 | CHILDRENS PL INC NEW | 168905107 | 240,530 | $8.8M | 0.59% |
| 58 | UNDER ARMOUR INC | UA | 980,680 | $8.7M | 0.59% |
| 59 | CAPRI HOLDINGS LIMITED | CPRI | 144,891 | $8.3M | 0.56% |
| 60 | FISERV INC | FISV | 82,042 | $8.3M | 0.56% |
| 61 | UNIFI INC | UFI | 944,290 | $8.1M | 0.55% |
| 62 | ASSETMARK FINL HLDGS INC | 04546L106 | 352,458 | $8.1M | 0.55% |
| 63 | CEDAR FAIR L P | 150185106 | 195,971 | $8.1M | 0.55% |
| 64 | KOPPERS HOLDINGS INC | KOP | 281,505 | $7.9M | 0.54% |
| 65 | EASTMAN CHEM CO | EMN | 93,506 | $7.6M | 0.52% |
| 66 | MATIV HOLDINGS INC | MATV | 364,104 | $7.6M | 0.52% |
| 67 | FEDEX CORP | FDX | 43,777 | $7.6M | 0.51% |
| 68 | INOGEN INC | INGN | 380,254 | $7.5M | 0.51% |
| 69 | NEWELL BRANDS INC | NWL | 572,303 | $7.5M | 0.51% |
| 70 | CIVITAS RESOURCES INC | 17888H103 | 127,363 | $7.4M | 0.50% |
| 71 | APPLOVIN CORP | APP | 696,900 | $7.3M | 0.50% |
| 72 | NLIGHT INC | LASR | 713,018 | $7.2M | 0.49% |
| 73 | F5 INC | FFIV | 48,732 | $7.0M | 0.47% |
| 74 | UNITY SOFTWARE INC | U | 237,133 | $6.8M | 0.46% |
| 75 | GENERAC HLDGS INC | GNRC | 62,666 | $6.3M | 0.43% |
| 76 | VIMEO INC | 92719V100 | 1,794,924 | $6.2M | 0.42% |
| 77 | SILVERCREST ASSET MGMT GROUP | 828359109 | 321,360 | $6.0M | 0.41% |
| 78 | MISTRAS GROUP INC | MG | 1,215,762 | $6.0M | 0.41% |
| 79 | SENSATA TECHNOLOGIES HLDG PL | ST | 146,802 | $5.9M | 0.40% |
| 80 | OKTA INC | OKTA | 86,297 | $5.9M | 0.40% |
| 81 | OSHKOSH CORP | OSK | 65,675 | $5.8M | 0.39% |
| 82 | SOUTHWEST AIRLS CO | 844741108 | 169,051 | $5.7M | 0.39% |
| 83 | CASA SYS INC | 14713L102 | 2,022,088 | $5.5M | 0.37% |
| 84 | SANDRIDGE ENERGY INC | SD | 316,680 | $5.4M | 0.37% |
| 85 | PERRIGO CO PLC | PRGO | 157,727 | $5.4M | 0.36% |
| 86 | MATTHEWS INTL CORP | 577128101 | 176,093 | $5.4M | 0.36% |
| 87 | AT&T INC | T-PC | 286,700 | $5.3M | 0.36% |
| 88 | KILROY RLTY CORP | 49427F108 | 129,749 | $5.0M | 0.34% |
| 89 | MILLER INDS INC TENN | 600551204 | 182,574 | $4.9M | 0.33% |
| 90 | ABM INDS INC | 000957100 | 109,468 | $4.9M | 0.33% |
| 91 | INSTEEL INDS INC | 45774W108 | 176,614 | $4.9M | 0.33% |
| 92 | PVH CORPORATION | PVH | 63,122 | $4.5M | 0.30% |
| 93 | TELEPHONE & DATA SYS INC | TDS-PV | 421,339 | $4.4M | 0.30% |
| 94 | MINERALS TECHNOLOGIES INC | MTX | 71,959 | $4.4M | 0.30% |
| 95 | UBER TECHNOLOGIES INC | UBER | 172,472 | $4.3M | 0.29% |
| 96 | BORGWARNER INC | BWA | 104,277 | $4.2M | 0.28% |
| 97 | SCOTTS MIRACLE-GRO CO | SMG | 85,702 | $4.2M | 0.28% |
| 98 | VIVID SEATS INC | SEATW | 554,868 | $4.1M | 0.27% |
| 99 | ELANCO ANIMAL HEALTH INC | ELAN | 318,829 | $3.9M | 0.26% |
| 100 | SUBURBAN PROPANE PARTNERS L | SPH | 255,106 | $3.9M | 0.26% |
| 101 | DOW INC | DOW | 74,992 | $3.8M | 0.26% |
| 102 | HAMILTON BEACH BRANDS HLDG C | HBB | 304,480 | $3.8M | 0.26% |
| 103 | JELD-WEN HLDG INC | JELD | 354,823 | $3.4M | 0.23% |
| 104 | RAPID7 INC | RPD | 96,195 | $3.3M | 0.22% |
| 105 | ALPHABET INC | GOOG | 36,823 | $3.2M | 0.22% |
| 106 | QUIDELORTHO CORP | QDEL | 37,833 | $3.2M | 0.22% |
| 107 | VIANT TECHNOLOGY INC | DSP | 803,390 | $3.2M | 0.22% |
| 108 | SOFI TECHNOLOGIES INC | SOFI | 673,864 | $3.1M | 0.21% |
| 109 | ON24 INC | ONTF | 340,655 | $2.9M | 0.20% |
| 110 | FERROGLOBE PLC | GSM | 744,136 | $2.9M | 0.19% |
| 111 | BRIGHTVIEW HLDGS INC | BV | 411,116 | $2.8M | 0.19% |
| 112 | JOHNSON OUTDOORS INC | JOUT | 42,535 | $2.8M | 0.19% |
| 113 | COGNYTE SOFTWARE LTD | CGNT | 898,288 | $2.8M | 0.19% |
| 114 | HURCO CO | HURC | 102,385 | $2.7M | 0.18% |
| 115 | SOTERA HEALTH CO | SHC | 320,388 | $2.7M | 0.18% |
| 116 | CAESARSTONE LTD | CSTE | 445,967 | $2.5M | 0.17% |
| 117 | CENTURY CMNTYS INC | 156504300 | 48,090 | $2.4M | 0.16% |
| 118 | ALCOA CORP | AA | 49,739 | $2.3M | 0.15% |
| 119 | DOUGLAS EMMETT INC | DEI | 138,177 | $2.2M | 0.15% |
| 120 | UPLAND SOFTWARE INC | UPLD | 303,035 | $2.2M | 0.15% |
| 121 | FONAR CORP | FONR | 128,288 | $2.1M | 0.15% |
| 122 | TRAVELZOO | TZOO | 482,697 | $2.1M | 0.15% |
| 123 | SUPERIOR GROUP OF CO INC | SGC | 179,855 | $1.8M | 0.12% |
| 124 | NERDY INC | NRDY | 776,206 | $1.7M | 0.12% |
| 125 | GRIFOLS S A | GIKLY | 195,954 | $1.7M | 0.11% |
| 126 | MYT NETHERLANDS PARENT B V | 55406W103 | 173,025 | $1.5M | 0.10% |
| 127 | CABOT CORP | CBT | 21,168 | $1.4M | 0.10% |
| 128 | PHX MINERALS INC | 69291A100 | 336,118 | $1.3M | 0.09% |
| 129 | DXP ENTERPRISES INC | DXPE | 45,749 | $1.3M | 0.09% |
| 130 | RED ROBIN GOURMET BURGERS IN | RRGB | 220,886 | $1.2M | 0.08% |
| 131 | LEXARIA BIOSCIENCE CORP | LEXX | 473,103 | $1.2M | 0.08% |
| 132 | ALGOMA STL GROUP INC | 015658107 | 178,248 | $1.1M | 0.08% |
| 133 | LENDINGTREE INC NEW | TREE | 52,843 | $1.1M | 0.08% |
| 134 | ENERGY TRANSFER L P | ET-PI | 92,211 | $1.1M | 0.07% |
| 135 | STRATTEC SEC CORP | STRT | 42,123 | $865,628 | 0.06% |
| 136 | GLATFELTER CORPORATION | 377320106 | 288,873 | $803,067 | 0.05% |
| 137 | ARLO TECHNOLOGIES INC | ARLO | 213,637 | $749,866 | 0.05% |
| 138 | CELLEBRITE DI LTD | CLBT | 150,308 | $655,343 | 0.04% |
| 139 | ACUITYADS HLDGS INC | 00510L106 | 187,636 | $289,414 | 0.02% |
| 140 | CVENT HOLDING CORP | 126677103 | 42,186 | $227,804 | 0.02% |