13F HOLDINGS REPORT
Invenomic Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001706
Total Value
$1.97B
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 400,000 | $177.3M | 8.98% |
| 2 | CLARIVATE PLC | CLVT | 6,722,876 | $64.1M | 3.25% |
| 3 | FLEETCOR TECHNOLOGIES INC | 339041105 | 244,914 | $61.5M | 3.12% |
| 4 | VIATRIS INC | VTRS | 5,564,283 | $55.5M | 2.81% |
| 5 | WEX INC | WEX | 293,321 | $53.4M | 2.71% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 861,903 | $52.2M | 2.65% |
| 7 | COMCAST CORP NEW | CCZ | 1,131,475 | $47.0M | 2.38% |
| 8 | AT&T INC | T-PC | 2,883,091 | $46.0M | 2.33% |
| 9 | CHORD ENERGY CORPORATION | CHRD | 272,139 | $41.9M | 2.12% |
| 10 | CENTENE CORP DEL | CNC | 607,500 | $41.0M | 2.08% |
| 11 | EBAY INC. | EBAY | 903,068 | $40.4M | 2.04% |
| 12 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 586,959 | $39.8M | 2.02% |
| 13 | FRONTDOOR INC | FTDR | 1,195,608 | $38.1M | 1.93% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 553,683 | $35.4M | 1.79% |
| 15 | EXPEDIA GROUP INC | EXPE | 323,434 | $35.4M | 1.79% |
| 16 | LYFT INC | LYFT | 3,632,340 | $34.8M | 1.77% |
| 17 | IPG PHOTONICS CORP | IPGP | 236,634 | $32.1M | 1.63% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 862,444 | $32.1M | 1.63% |
| 19 | APPLOVIN CORP | APP | 1,215,197 | $31.3M | 1.58% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 2,198,345 | $27.6M | 1.40% |
| 21 | CITIGROUP INC | C-PR | 596,817 | $27.5M | 1.39% |
| 22 | KINROSS GOLD CORP | KGCRF | 5,361,680 | $25.6M | 1.30% |
| 23 | COURSERA INC | COUR | 1,934,393 | $25.2M | 1.28% |
| 24 | DROPBOX INC | DBX | 941,201 | $25.1M | 1.27% |
| 25 | GLOBAL PMTS INC | 37940X102 | 244,892 | $24.1M | 1.22% |
| 26 | BAXTER INTL INC | 071813109 | 520,947 | $23.7M | 1.20% |
| 27 | POPULAR INC | BPOPM | 392,122 | $23.7M | 1.20% |
| 28 | PREMIER INC | PREM | 829,742 | $23.0M | 1.16% |
| 29 | ELDORADO GOLD CORP NEW | 284902509 | 2,237,348 | $22.6M | 1.14% |
| 30 | PAYPAL HLDGS INC | PYPL | 336,441 | $22.5M | 1.14% |
| 31 | NOMAD FOODS LTD | NOMD | 1,268,948 | $22.2M | 1.13% |
| 32 | B2GOLD CORP | BTG | 6,179,721 | $22.0M | 1.12% |
| 33 | UDEMY INC | UDMY | 2,037,042 | $21.9M | 1.11% |
| 34 | LAZARD LTD | LAZ | 668,679 | $21.4M | 1.08% |
| 35 | UPWORK INC | UPWK | 2,247,343 | $21.0M | 1.06% |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 317,554 | $20.7M | 1.05% |
| 37 | AKAMAI TECHNOLOGIES INC | AKAM | 201,145 | $18.1M | 0.92% |
| 38 | LEVI STRAUSS & CO NEW | LEVI | 1,194,701 | $17.2M | 0.87% |
| 39 | HUNTINGTON INGALLS INDS INC | 446413106 | 74,021 | $16.8M | 0.85% |
| 40 | NUVEI CORPORATION | NU | 556,945 | $16.5M | 0.83% |
| 41 | CRESCENT PT ENERGY CORP | 22576C101 | 2,330,132 | $15.7M | 0.79% |
| 42 | VONTIER CORPORATION | VNT | 467,702 | $15.1M | 0.76% |
| 43 | CVS HEALTH CORP | CVS | 213,220 | $14.7M | 0.75% |
| 44 | EXELIXIS INC | EXEL | 763,450 | $14.6M | 0.74% |
| 45 | SOUTHWESTERN ENERGY CO | 845467109 | 2,374,378 | $14.3M | 0.72% |
| 46 | LAUREATE EDUCATION INC | LAUR | 1,164,420 | $14.1M | 0.71% |
| 47 | NEWELL BRANDS INC | NWL | 1,615,748 | $14.1M | 0.71% |
| 48 | EASTMAN CHEM CO | EMN | 158,720 | $13.3M | 0.67% |
| 49 | SNAP INC | SNAP | 1,066,634 | $12.6M | 0.64% |
| 50 | COPA HOLDINGS SA | CPA | 106,601 | $11.8M | 0.60% |
| 51 | OVINTIV INC | OVV | 296,873 | $11.3M | 0.57% |
| 52 | EXPENSIFY INC | EXFY | 1,363,964 | $10.9M | 0.55% |
| 53 | TRIPADVISOR INC | TRIP | 659,710 | $10.9M | 0.55% |
| 54 | HASBRO INC | HAS | 163,584 | $10.6M | 0.54% |
| 55 | MATCH GROUP INC NEW | MTCH | 252,245 | $10.6M | 0.53% |
| 56 | SOUTHWEST AIRLS CO | 844741108 | 287,257 | $10.4M | 0.53% |
| 57 | UNIVERSAL HLTH SVCS INC | 913903100 | 65,878 | $10.4M | 0.53% |
| 58 | SHUTTERSTOCK INC | SSTK | 205,778 | $10.0M | 0.51% |
| 59 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 372,862 | $9.9M | 0.50% |
| 60 | UNDER ARMOUR INC | UA | 1,435,077 | $9.6M | 0.49% |
| 61 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 816,210 | $9.2M | 0.47% |
| 62 | SENSATA TECHNOLOGIES HLDG PL | ST | 199,088 | $9.0M | 0.45% |
| 63 | LIVERAMP HLDGS INC | RAMP | 313,338 | $8.9M | 0.45% |
| 64 | CEDAR FAIR L P | 150185106 | 217,551 | $8.7M | 0.44% |
| 65 | COUSINS PPTYS INC | 222795502 | 366,058 | $8.3M | 0.42% |
| 66 | FISERV INC | FISV | 65,504 | $8.3M | 0.42% |
| 67 | MISTRAS GROUP INC | MG | 1,045,297 | $8.1M | 0.41% |
| 68 | ALIGHT INC | ALIT | 861,363 | $8.0M | 0.40% |
| 69 | FLEX LTD | FLEX | 283,595 | $7.8M | 0.40% |
| 70 | FARO TECHNOLOGIES INC | 311642102 | 462,401 | $7.5M | 0.38% |
| 71 | DOMO INC | DOMO | 506,291 | $7.4M | 0.38% |
| 72 | UNIFI INC | UFI | 888,962 | $7.2M | 0.36% |
| 73 | VIMEO INC | 92719V100 | 1,698,980 | $7.0M | 0.35% |
| 74 | STRIDE INC | LRN | 183,599 | $6.8M | 0.35% |
| 75 | SMARTSHEET INC | 83200N103 | 175,716 | $6.7M | 0.34% |
| 76 | ROVER GROUP INC | 77936F103 | 1,321,728 | $6.5M | 0.33% |
| 77 | NEW GOLD INC CDA | 644535106 | 5,958,270 | $6.4M | 0.33% |
| 78 | EQUITY COMWLTH | 294628102 | 306,551 | $6.2M | 0.31% |
| 79 | CORECIVIC INC | CXW | 614,929 | $5.8M | 0.29% |
| 80 | INSTEEL INDS INC | 45774W108 | 183,189 | $5.7M | 0.29% |
| 81 | PEDIATRIX MEDICAL GROUP INC | MD | 400,218 | $5.7M | 0.29% |
| 82 | VIVID SEATS INC | SEATW | 671,403 | $5.3M | 0.27% |
| 83 | RAYMOND JAMES FINL INC | 754730109 | 49,016 | $5.1M | 0.26% |
| 84 | AT&T INC | T-PC | 286,700 | $4.6M | 0.23% |
| 85 | SANDRIDGE ENERGY INC | SD | 297,733 | $4.5M | 0.23% |
| 86 | WESTROCK CO | WEST | 155,374 | $4.5M | 0.23% |
| 87 | SILVERCREST ASSET MGMT GROUP | 828359109 | 221,011 | $4.5M | 0.23% |
| 88 | GEN DIGITAL INC | GENVR | 240,880 | $4.5M | 0.23% |
| 89 | INOGEN INC | INGN | 379,254 | $4.4M | 0.22% |
| 90 | WESTAMERICA BANCORPORATION | WABC | 112,178 | $4.3M | 0.22% |
| 91 | EQUINOX GOLD CORP | EQX | 934,792 | $4.3M | 0.22% |
| 92 | SONOCO PRODS CO | 835495102 | 67,620 | $4.0M | 0.20% |
| 93 | 8X8 INC NEW | 282914100 | 928,670 | $3.9M | 0.20% |
| 94 | CASTLE BIOSCIENCES INC | CSTL | 278,818 | $3.8M | 0.19% |
| 95 | MATIV HOLDINGS INC | MATV | 250,544 | $3.8M | 0.19% |
| 96 | SUBURBAN PROPANE PARTNERS L | SPH | 249,507 | $3.7M | 0.19% |
| 97 | FORRESTER RESH INC | 346563109 | 124,313 | $3.6M | 0.18% |
| 98 | TASKUS INC | TASK | 318,293 | $3.6M | 0.18% |
| 99 | WHIRLPOOL CORP | WHR-PA | 22,941 | $3.4M | 0.17% |
| 100 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 119,202 | $3.4M | 0.17% |
| 101 | SASOL LTD | SASOF | 272,423 | $3.4M | 0.17% |
| 102 | KILROY RLTY CORP | 49427F108 | 112,066 | $3.4M | 0.17% |
| 103 | VIANT TECHNOLOGY INC | DSP | 706,905 | $3.3M | 0.17% |
| 104 | VERMILION ENERGY INC | VET | 256,150 | $3.2M | 0.16% |
| 105 | QUIDELORTHO CORP | QDEL | 38,218 | $3.2M | 0.16% |
| 106 | STANDARD MTR PRODS INC | 853666105 | 81,681 | $3.1M | 0.16% |
| 107 | ZUMIEZ INC | ZUMZ | 181,108 | $3.0M | 0.15% |
| 108 | PARAMOUNT GLOBAL | 92556H206 | 173,493 | $2.8M | 0.14% |
| 109 | BENCHMARK ELECTRS INC | 08160H101 | 96,552 | $2.5M | 0.13% |
| 110 | NETGEAR INC | NTGR | 161,538 | $2.3M | 0.12% |
| 111 | CASS INFORMATION SYS INC | CASS | 56,535 | $2.2M | 0.11% |
| 112 | UPLAND SOFTWARE INC | UPLD | 603,278 | $2.2M | 0.11% |
| 113 | KORN FERRY | KFY | 42,901 | $2.1M | 0.11% |
| 114 | CAPRI HOLDINGS LIMITED | CPRI | 58,146 | $2.1M | 0.11% |
| 115 | HURCO CO | HURC | 95,052 | $2.1M | 0.10% |
| 116 | TANDEM DIABETES CARE INC | TNDM | 82,171 | $2.0M | 0.10% |
| 117 | FONAR CORP | FONR | 116,402 | $2.0M | 0.10% |
| 118 | CONCENTRIX CORP | CNXC | 23,783 | $1.9M | 0.10% |
| 119 | ECHOSTAR CORP | SATS | 110,508 | $1.9M | 0.10% |
| 120 | HAMILTON BEACH BRANDS HLDG C | HBB | 195,140 | $1.9M | 0.10% |
| 121 | CAESARSTONE LTD | CSTE | 357,147 | $1.9M | 0.09% |
| 122 | AMPLITUDE INC | AMPL | 163,672 | $1.8M | 0.09% |
| 123 | TELEPHONE & DATA SYS INC | TDS-PV | 207,191 | $1.7M | 0.09% |
| 124 | SEABRIDGE GOLD INC | SA | 122,360 | $1.5M | 0.07% |
| 125 | GENESCO INC | GCO | 57,100 | $1.4M | 0.07% |
| 126 | BRIGHTVIEW HLDGS INC | BV | 179,156 | $1.3M | 0.07% |
| 127 | ALGOMA STL GROUP INC | 015658107 | 174,857 | $1.2M | 0.06% |
| 128 | ZIFF DAVIS INC | ZD | 16,609 | $1.2M | 0.06% |
| 129 | PRA GROUP INC | PRAA | 50,680 | $1.2M | 0.06% |
| 130 | PHX MINERALS INC | 69291A100 | 276,396 | $862,356 | 0.04% |
| 131 | GLATFELTER CORPORATION | 377320106 | 272,510 | $822,980 | 0.04% |
| 132 | CIVEO CORP CDA | CVEO | 38,038 | $740,980 | 0.04% |
| 133 | LEXARIA BIOSCIENCE CORP | LEXX | 766,573 | $559,828 | 0.03% |
| 134 | STRATTEC SEC CORP | STRT | 16,589 | $300,924 | 0.02% |