13F HOLDINGS REPORT
Invenomic Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001090
Total Value
$1.77B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 339041105 | 248,424 | $52.4M | 2.96% |
| 2 | CLARIVATE PLC | CLVT | 5,469,638 | $51.4M | 2.90% |
| 3 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 895,680 | $50.6M | 2.86% |
| 4 | DROPBOX INC | DBX | 2,278,113 | $49.3M | 2.78% |
| 5 | COMCAST CORP NEW | CCZ | 1,227,972 | $46.6M | 2.63% |
| 6 | AT&T INC | T-PC | 2,383,934 | $45.9M | 2.59% |
| 7 | EBAY INC. | EBAY | 980,087 | $43.5M | 2.46% |
| 8 | CENTENE CORP DEL | CNC | 631,524 | $39.9M | 2.25% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 575,485 | $39.9M | 2.25% |
| 10 | META PLATFORMS INC | META | 184,145 | $39.0M | 2.20% |
| 11 | VIATRIS INC | VTRS | 3,902,910 | $37.5M | 2.12% |
| 12 | WEX INC | WEX | 200,747 | $36.9M | 2.09% |
| 13 | FRONTDOOR INC | FTDR | 1,307,916 | $36.5M | 2.06% |
| 14 | VONTIER CORPORATION | VNT | 1,326,599 | $36.3M | 2.05% |
| 15 | CHORD ENERGY CORPORATION | CHRD | 236,390 | $31.8M | 1.80% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 2,071,681 | $31.3M | 1.77% |
| 17 | IPG PHOTONICS CORP | IPGP | 238,073 | $29.4M | 1.66% |
| 18 | EXELIXIS INC | EXEL | 1,392,709 | $27.0M | 1.53% |
| 19 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 360,127 | $26.6M | 1.50% |
| 20 | APPLOVIN CORP | APP | 1,684,888 | $26.5M | 1.50% |
| 21 | NOMAD FOODS LTD | NOMD | 1,372,344 | $25.7M | 1.45% |
| 22 | KINROSS GOLD CORP | KGCRF | 5,385,079 | $25.4M | 1.43% |
| 23 | ELDORADO GOLD CORP NEW | 284902509 | 2,328,114 | $24.1M | 1.36% |
| 24 | LEVI STRAUSS & CO NEW | LEVI | 1,295,454 | $23.6M | 1.33% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 594,354 | $23.1M | 1.31% |
| 26 | FISERV INC | FISV | 203,160 | $23.0M | 1.30% |
| 27 | EXPEDIA GROUP INC | EXPE | 236,406 | $22.9M | 1.30% |
| 28 | BAXTER INTL INC | 071813109 | 562,140 | $22.8M | 1.29% |
| 29 | NUVEI CORPORATION | NU | 512,512 | $22.3M | 1.26% |
| 30 | GLOBAL PMTS INC | 37940X102 | 201,870 | $21.2M | 1.20% |
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 337,868 | $20.6M | 1.16% |
| 32 | POPULAR INC | BPOPM | 339,811 | $19.5M | 1.10% |
| 33 | LAUREATE EDUCATION INC | LAUR | 1,627,621 | $19.1M | 1.08% |
| 34 | LIVERAMP HLDGS INC | RAMP | 866,762 | $19.0M | 1.07% |
| 35 | B2GOLD CORP | BTG | 4,777,433 | $18.9M | 1.07% |
| 36 | CRESCENT PT ENERGY CORP | 22576C101 | 2,485,303 | $17.5M | 0.99% |
| 37 | LYFT INC | LYFT | 1,725,863 | $16.0M | 0.90% |
| 38 | F5 INC | FFIV | 106,825 | $15.6M | 0.88% |
| 39 | MEDTRONIC PLC | MDT | 190,306 | $15.3M | 0.87% |
| 40 | EASTMAN CHEM CO | EMN | 172,256 | $14.5M | 0.82% |
| 41 | HANESBRANDS INC | 410345102 | 2,750,911 | $14.5M | 0.82% |
| 42 | AKAMAI TECHNOLOGIES INC | AKAM | 183,331 | $14.4M | 0.81% |
| 43 | BAUSCH PLUS LOMB CORP | 071705107 | 800,926 | $13.9M | 0.79% |
| 44 | SOUTHWESTERN ENERGY CO | 845467109 | 2,621,741 | $13.1M | 0.74% |
| 45 | ELANCO ANIMAL HEALTH INC | ELAN | 1,391,933 | $13.1M | 0.74% |
| 46 | KILROY RLTY CORP | 49427F108 | 393,117 | $12.7M | 0.72% |
| 47 | SNAP INC | SNAP | 1,079,147 | $12.1M | 0.68% |
| 48 | EXPENSIFY INC | EXFY | 1,472,401 | $12.0M | 0.68% |
| 49 | CEDAR FAIR L P | 150185106 | 254,415 | $11.6M | 0.66% |
| 50 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 377,860 | $11.5M | 0.65% |
| 51 | ROVER GROUP INC | 77936F103 | 2,499,192 | $11.3M | 0.64% |
| 52 | LAZARD LTD | LAZ | 339,048 | $11.2M | 0.63% |
| 53 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 1,034,507 | $11.0M | 0.62% |
| 54 | COPA HOLDINGS SA | CPA | 116,080 | $10.7M | 0.61% |
| 55 | FLEX LTD | FLEX | 449,331 | $10.3M | 0.58% |
| 56 | TOTALENERGIES SE | TTE | 173,642 | $10.3M | 0.58% |
| 57 | EQUITY COMWLTH | 294628102 | 494,679 | $10.2M | 0.58% |
| 58 | HUNTINGTON INGALLS INDS INC | 446413106 | 49,451 | $10.2M | 0.58% |
| 59 | CELESTICA INC | CLS | 753,222 | $9.7M | 0.55% |
| 60 | CORECIVIC INC | CXW | 1,041,755 | $9.6M | 0.54% |
| 61 | APPLOVIN CORP | APP | 600,000 | $9.4M | 0.53% |
| 62 | MISTRAS GROUP INC | MG | 1,234,366 | $8.4M | 0.47% |
| 63 | MURPHY OIL CORP | MUR | 220,558 | $8.2M | 0.46% |
| 64 | FEDEX CORP | FDX | 35,468 | $8.1M | 0.46% |
| 65 | STRIDE INC | LRN | 201,932 | $7.9M | 0.45% |
| 66 | CVS HEALTH CORP | CVS | 106,643 | $7.9M | 0.45% |
| 67 | HASBRO INC | HAS | 147,353 | $7.9M | 0.45% |
| 68 | CHILDRENS PL INC NEW | 168905107 | 194,845 | $7.8M | 0.44% |
| 69 | SOUTHWEST AIRLS CO | 844741108 | 239,910 | $7.8M | 0.44% |
| 70 | ASSETMARK FINL HLDGS INC | 04546L106 | 248,177 | $7.8M | 0.44% |
| 71 | UNIFI INC | UFI | 954,148 | $7.8M | 0.44% |
| 72 | RAYMOND JAMES FINL INC | 754730109 | 81,277 | $7.6M | 0.43% |
| 73 | INTEL CORP | INTC | 231,829 | $7.6M | 0.43% |
| 74 | SENSATA TECHNOLOGIES HLDG PL | ST | 150,532 | $7.5M | 0.43% |
| 75 | NEWELL BRANDS INC | NWL | 587,126 | $7.3M | 0.41% |
| 76 | VIMEO INC | 92719V100 | 1,844,385 | $7.1M | 0.40% |
| 77 | PAYPAL HLDGS INC | PYPL | 87,970 | $6.7M | 0.38% |
| 78 | UNDER ARMOUR INC | UA | 776,220 | $6.6M | 0.37% |
| 79 | INOGEN INC | INGN | 520,352 | $6.5M | 0.37% |
| 80 | UPWORK INC | UPWK | 567,198 | $6.4M | 0.36% |
| 81 | PEDIATRIX MEDICAL GROUP INC | MD | 413,923 | $6.2M | 0.35% |
| 82 | COUSINS PPTYS INC | 222795502 | 288,193 | $6.2M | 0.35% |
| 83 | MATCH GROUP INC NEW | MTCH | 157,830 | $6.1M | 0.34% |
| 84 | SMARTSHEET INC | 83200N103 | 126,228 | $6.0M | 0.34% |
| 85 | SILVERCREST ASSET MGMT GROUP | 828359109 | 330,583 | $6.0M | 0.34% |
| 86 | PREMIER INC | PREM | 177,046 | $5.7M | 0.32% |
| 87 | NEWS CORP NEW | NWSLL | 327,388 | $5.7M | 0.32% |
| 88 | AT&T INC | T-PC | 286,700 | $5.5M | 0.31% |
| 89 | INSTEEL INDS INC | 45774W108 | 184,878 | $5.1M | 0.29% |
| 90 | EQUINOX GOLD CORP | EQX | 998,386 | $5.1M | 0.29% |
| 91 | VIVID SEATS INC | SEATW | 667,262 | $5.1M | 0.29% |
| 92 | NEW GOLD INC CDA | 644535106 | 4,593,526 | $5.1M | 0.29% |
| 93 | UNIVERSAL HLTH SVCS INC | 913903100 | 38,823 | $4.9M | 0.28% |
| 94 | SANDRIDGE ENERGY INC | SD | 324,725 | $4.7M | 0.26% |
| 95 | SONOCO PRODS CO | 835495102 | 74,515 | $4.5M | 0.26% |
| 96 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 130,772 | $4.5M | 0.26% |
| 97 | INFORMATICA INC | 45674M101 | 275,458 | $4.5M | 0.26% |
| 98 | FORRESTER RESH INC | 346563109 | 139,299 | $4.5M | 0.25% |
| 99 | GEN DIGITAL INC | GENVR | 261,802 | $4.5M | 0.25% |
| 100 | NLIGHT INC | LASR | 419,828 | $4.3M | 0.24% |
| 101 | TRIPADVISOR INC | TRIP | 213,481 | $4.2M | 0.24% |
| 102 | SASOL LTD | SASOF | 296,255 | $4.0M | 0.23% |
| 103 | SUBURBAN PROPANE PARTNERS L | SPH | 260,812 | $4.0M | 0.23% |
| 104 | KORN FERRY | KFY | 75,936 | $3.9M | 0.22% |
| 105 | FERROGLOBE PLC | GSM | 762,239 | $3.8M | 0.21% |
| 106 | BRIGHTVIEW HLDGS INC | BV | 657,694 | $3.7M | 0.21% |
| 107 | VAREX IMAGING CORP | VREX | 198,429 | $3.6M | 0.20% |
| 108 | UDEMY INC | UDMY | 399,374 | $3.5M | 0.20% |
| 109 | VIANT TECHNOLOGY INC | DSP | 803,390 | $3.5M | 0.20% |
| 110 | QUIDELORTHO CORP | QDEL | 38,724 | $3.4M | 0.19% |
| 111 | COGNYTE SOFTWARE LTD | CGNT | 919,102 | $3.1M | 0.18% |
| 112 | ALIGHT INC | ALIT | 335,609 | $3.1M | 0.17% |
| 113 | UPLAND SOFTWARE INC | UPLD | 664,000 | $2.9M | 0.16% |
| 114 | COURSERA INC | COUR | 239,010 | $2.8M | 0.16% |
| 115 | HURCO CO | HURC | 106,437 | $2.7M | 0.15% |
| 116 | CASA SYS INC | 14713L102 | 2,063,473 | $2.6M | 0.15% |
| 117 | ON24 INC | ONTF | 265,456 | $2.3M | 0.13% |
| 118 | HAMILTON BEACH BRANDS HLDG C | HBB | 211,483 | $2.2M | 0.12% |
| 119 | FONAR CORP | FONR | 131,530 | $2.1M | 0.12% |
| 120 | AMPLITUDE INC | AMPL | 168,968 | $2.1M | 0.12% |
| 121 | ECHOSTAR CORP | SATS | 114,080 | $2.1M | 0.12% |
| 122 | AMBEV SA | ABEV | 734,890 | $2.1M | 0.12% |
| 123 | VIAD CORP | 92552R406 | 95,534 | $2.0M | 0.11% |
| 124 | CASTLE BIOSCIENCES INC | CSTL | 87,252 | $2.0M | 0.11% |
| 125 | CAESARSTONE LTD | CSTE | 456,550 | $1.9M | 0.11% |
| 126 | TRAVELZOO | TZOO | 305,101 | $1.8M | 0.10% |
| 127 | SEABRIDGE GOLD INC | SA | 130,768 | $1.7M | 0.10% |
| 128 | FARO TECHNOLOGIES INC | 311642102 | 67,720 | $1.7M | 0.09% |
| 129 | ACTIVISION BLIZZARD INC | 00507V109 | 18,847 | $1.6M | 0.09% |
| 130 | ALGOMA STL GROUP INC | 015658107 | 182,358 | $1.5M | 0.08% |
| 131 | ZIFF DAVIS INC | ZD | 18,361 | $1.4M | 0.08% |
| 132 | WHIRLPOOL CORP | WHR-PA | 10,463 | $1.4M | 0.08% |
| 133 | WESTROCK CO | WEST | 44,476 | $1.4M | 0.08% |
| 134 | LEXARIA BIOSCIENCE CORP | LEXX | 473,103 | $1.3M | 0.07% |
| 135 | STRATTEC SEC CORP | STRT | 43,250 | $983,938 | 0.06% |
| 136 | DOMO INC | DOMO | 66,679 | $946,175 | 0.05% |
| 137 | GLATFELTER CORPORATION | 377320106 | 296,194 | $944,859 | 0.05% |
| 138 | PHX MINERALS INC | 69291A100 | 344,269 | $901,985 | 0.05% |
| 139 | MYT NETHERLANDS PARENT B V | 55406W103 | 81,985 | $576,355 | 0.03% |
| 140 | ACUITYADS HLDGS INC | 00510L106 | 97,700 | $154,697 | 0.01% |