0001214659-23-015013.txt : 20231114 0001214659-23-015013.hdr.sgml : 20231114 20231114143824 ACCESSION NUMBER: 0001214659-23-015013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invenomic Capital Management LP CENTRAL INDEX KEY: 0001769456 IRS NUMBER: 810795975 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20029 FILM NUMBER: 231404558 BUSINESS ADDRESS: STREET 1: 211 CONGRESS STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-912-4972 MAIL ADDRESS: STREET 1: 211 CONGRESS STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001769456 XXXXXXXX 09-30-2023 09-30-2023 false Invenomic Capital Management LP
211 CONGRESS STREET 8TH FLOOR BOSTON MA 02110
13F HOLDINGS REPORT 028-20029 000287617 801-110459 N
Benjamin Deschaine Chief Compliance Officer 617-729-2323 /s/ Benjamin Deschaine Boston MA 11-14-2023 0 146 2380552295
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 11606914 123979 SH SOLE 123979 0 0 8X8 INC NEW COM 282914100 2740311 1087425 SH SOLE 1087425 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1655416 29598 SH SOLE 29598 0 0 ALGOMA STL GROUP INC COM 015658107 1149343 169021 SH SOLE 169021 0 0 ALIGHT INC COM CL A 01626W101 10050238 1417523 SH SOLE 1417523 0 0 ALLETE INC COM NEW 018522300 6388114 120987 SH SOLE 120987 0 0 ALPHABET INC CAP STK CL C 02079K107 39555000 300000 SH SOLE 300000 0 0 AMEREN CORP COM 023608102 29085373 388686 SH SOLE 388686 0 0 AMERICAN VANGUARD CORP COM 030371108 2684823 245638 SH SOLE 245638 0 0 ANIKA THERAPEUTICS INC COM 035255108 1744755 93653 SH SOLE 93653 0 0 APPLE INC COM 037833100 85605000 500000 SH SOLE 500000 0 0 APPLOVIN CORP COM CL A 03831W108 23313183 583413 SH SOLE 583413 0 0 AT&T INC COM 00206R102 49269520 3280261 SH SOLE 3280261 0 0 AT&T INC COM 00206R102 4306234 286700 SH SOLE 286700 0 0 AUDIOCODES LTD ORD M15342104 2368439 234267 SH SOLE 234267 0 0 AVANOS MED INC COM 05350V106 3153026 155936 SH SOLE 155936 0 0 B2GOLD CORP COM 11777Q209 16829113 5859005 SH SOLE 5859005 0 0 BAXTER INTL INC COM 071813109 20173389 534536 SH SOLE 534536 0 0 BLOCK INC CL A 852234103 1756901 39695 SH SOLE 39695 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 291756 105327 SH SOLE 105327 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 56196301 968234 SH SOLE 968234 0 0 CAESARSTONE LTD ORD SHS M20598104 1595396 372756 SH SOLE 372756 0 0 CAPITAL ONE FINL CORP COM 14040H105 3737590 38512 SH SOLE 38512 0 0 CASTLE BIOSCIENCES INC COM 14843C105 4829814 285957 SH SOLE 285957 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7780545 210285 SH SOLE 210285 0 0 CENTENE CORP DEL COM 15135B101 24274758 352421 SH SOLE 352421 0 0 CEVA INC COM 157210105 2279139 117542 SH SOLE 117542 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11629720 26442 SH SOLE 26442 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 45401479 280135 SH SOLE 280135 0 0 CITIGROUP INC COM NEW 172967424 60026973 1459445 SH SOLE 1459445 0 0 CIVEO CORP CDA COM NEW 17878Y207 762491 36782 SH SOLE 36782 0 0 CLARIVATE PLC ORD SHS G21810109 50232697 7486244 SH SOLE 7486244 0 0 COMCAST CORP NEW CL A 20030N101 48493106 1093665 SH SOLE 1093665 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2149637 134858 SH SOLE 134858 0 0 CONCENTRIX CORP COM 20602D101 4288128 53528 SH SOLE 53528 0 0 COPA HOLDINGS SA CL A P31076105 5463769 61308 SH SOLE 61308 0 0 CORECIVIC INC COM 21871N101 16454768 1462646 SH SOLE 1462646 0 0 COUSINS PPTYS INC COM NEW 222795502 14457872 709763 SH SOLE 709763 0 0 CRESCENT PT ENERGY CORP COM 22576C101 24985324 3010280 SH SOLE 3010280 0 0 CVS HEALTH CORP COM 126650100 18542516 265576 SH SOLE 265576 0 0 DOMO INC COM CL B 257554105 4097147 417650 SH SOLE 417650 0 0 DROPBOX INC CL A 26210C104 14536572 533844 SH SOLE 533844 0 0 EASTMAN CHEM CO COM 277432100 11772070 153442 SH SOLE 153442 0 0 EBAY INC. COM 278642103 43932422 996426 SH SOLE 996426 0 0 ECHOSTAR CORP CL A 278768106 1896938 113250 SH SOLE 113250 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2345938 262116 SH SOLE 262116 0 0 ELDORADO GOLD CORP NEW COM 284902509 20401530 2289734 SH SOLE 2289734 0 0 ENPHASE ENERGY INC COM 29355A107 4928913 41023 SH SOLE 41023 0 0 EQUINOX GOLD CORP COM 29446Y502 5769568 1363964 SH SOLE 1363964 0 0 ETSY INC COM 29786A106 12121537 187698 SH SOLE 187698 0 0 EVERSOURCE ENERGY COM 30040W108 37456334 644133 SH SOLE 644133 0 0 EXELIXIS INC COM 30161Q104 11503107 526458 SH SOLE 526458 0 0 EXPEDIA GROUP INC COM NEW 30212P303 41080610 398570 SH SOLE 398570 0 0 EXPENSIFY INC COM CL A 30219Q106 4464148 1373584 SH SOLE 1373584 0 0 FARO TECHNOLOGIES INC COM 311642102 8441151 554245 SH SOLE 554245 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9445754 170902 SH SOLE 170902 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 43458357 170198 SH SOLE 170198 0 0 FONAR CORP COM NEW 344437405 1871824 121547 SH SOLE 121547 0 0 FOOT LOCKER INC COM 344849104 16556081 954241 SH SOLE 954241 0 0 FORRESTER RESH INC COM 346563109 1394916 48267 SH SOLE 48267 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6896903 266908 SH SOLE 266908 0 0 FRONTDOOR INC COM 35905A109 29051507 949706 SH SOLE 949706 0 0 GEN DIGITAL INC COM 668771108 7055469 399065 SH SOLE 399065 0 0 GEO GROUP INC NEW COM 36162J106 8185464 1000668 SH SOLE 1000668 0 0 GLATFELTER CORPORATION COM 377320106 1288880 644440 SH SOLE 644440 0 0 GLOBAL PMTS INC COM 37940X102 29028778 251571 SH SOLE 251571 0 0 GOODRX HLDGS INC COM CL A 38246G108 7353883 1306196 SH SOLE 1306196 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2533216 204127 SH SOLE 204127 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 9720520 388510 SH SOLE 388510 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 7736014 813461 SH SOLE 813461 0 0 HURCO CO COM 447324104 2230439 99440 SH SOLE 99440 0 0 INOGEN INC COM 45780L104 1773980 339843 SH SOLE 339843 0 0 IPG PHOTONICS CORP COM 44980X109 9857300 97078 SH SOLE 97078 0 0 KILROY RLTY CORP COM 49427F108 3633570 114950 SH SOLE 114950 0 0 KINROSS GOLD CORP COM 496902404 25323686 5553440 SH SOLE 5553440 0 0 KORN FERRY COM NEW 500643200 2087834 44010 SH SOLE 44010 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 10740858 761763 SH SOLE 761763 0 0 LAZARD LTD SHS A G54050102 19132581 616981 SH SOLE 616981 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19050418 1402829 SH SOLE 1402829 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 764256 764332 SH SOLE 764332 0 0 LIVERAMP HLDGS INC COM 53815P108 12124884 420419 SH SOLE 420419 0 0 LYFT INC CL A COM 55087P104 41809861 3966780 SH SOLE 3966780 0 0 MATIV HOLDINGS INC COM 808541106 7310703 512672 SH SOLE 512672 0 0 MISTRAS GROUP INC COM 60649T107 5252585 963777 SH SOLE 963777 0 0 NETGEAR INC COM 64111Q104 5758376 457377 SH SOLE 457377 0 0 NEW GOLD INC CDA COM 644535106 7687404 8446768 SH SOLE 8446768 0 0 NEWELL BRANDS INC COM 651229106 14958475 1656531 SH SOLE 1656531 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 20158312 1324462 SH SOLE 1324462 0 0 NOODLES & CO COM CL A 65540B105 2074875 843445 SH SOLE 843445 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 19823085 1181152 SH SOLE 1181152 0 0 ORGANON & CO COMMON STOCK 68622V106 4284743 246817 SH SOLE 246817 0 0 OVINTIV INC COM 69047Q102 14513988 305108 SH SOLE 305108 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2163859 167741 SH SOLE 167741 0 0 PAYPAL HLDGS INC COM 70450Y103 14162695 242263 SH SOLE 242263 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 9062179 712996 SH SOLE 712996 0 0 PENN ENTERTAINMENT INC COM 707569109 44941746 1958246 SH SOLE 1958246 0 0 PHX MINERALS INC CL A 69291A100 1051811 288959 SH SOLE 288959 0 0 POPULAR INC COM NEW 733174700 21775500 345588 SH SOLE 345588 0 0 PRA GROUP INC COM 69354N106 4906157 255396 SH SOLE 255396 0 0 PREMIER INC CL A 74051N102 23596014 1097489 SH SOLE 1097489 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4775721 304963 SH SOLE 304963 0 0 SASOL LTD SPONSORED ADR 803866300 5948295 435135 SH SOLE 435135 0 0 SEABRIDGE GOLD INC COM 811916105 1322748 125379 SH SOLE 125379 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12026760 318000 SH SOLE 318000 0 0 SHELL PLC SPON ADS 780259305 15757778 244762 SH SOLE 244762 0 0 SHUTTERSTOCK INC COM 825690100 19857991 521892 SH SOLE 521892 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3414446 215151 SH SOLE 215151 0 0 SMARTSHEET INC COM CL A 83200N103 22045723 544877 SH SOLE 544877 0 0 SNAP INC CL A 83304A106 4816202 540539 SH SOLE 540539 0 0 SONOCO PRODS CO COM 835495102 3551936 65353 SH SOLE 65353 0 0 SOUTHWEST AIRLS CO COM 844741108 7518611 277747 SH SOLE 277747 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15712471 2436042 SH SOLE 2436042 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 235114000 550000 SH SOLE 550000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50896286 968715 SH SOLE 968715 0 0 STANDARD MTR PRODS INC COM 853666105 2655308 78980 SH SOLE 78980 0 0 STRIDE INC COM 86333M108 15994206 355190 SH SOLE 355190 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3990592 248635 SH SOLE 248635 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5658662 272444 SH SOLE 272444 0 0 TASKUS INC CLASS A COM 87652V109 3194507 307756 SH SOLE 307756 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 22418288 1224374 SH SOLE 1224374 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 2867276 376283 SH SOLE 376283 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 912982 223770 SH SOLE 223770 0 0 TPI COMPOSITES INC COM 87266J104 1275238 481222 SH SOLE 481222 0 0 TRIPADVISOR INC COM 896945201 16062870 968810 SH SOLE 968810 0 0 UDEMY INC COM 902685106 20124829 2118403 SH SOLE 2118403 0 0 UNDER ARMOUR INC CL C 904311206 16776223 2629502 SH SOLE 2629502 0 0 UNIFI INC COM NEW 904677200 6298843 887161 SH SOLE 887161 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14983747 119174 SH SOLE 119174 0 0 UPLAND SOFTWARE INC COM 91544A109 3350932 725310 SH SOLE 725310 0 0 UPWORK INC COM 91688F104 13793641 1214229 SH SOLE 1214229 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48792542 1505478 SH SOLE 1505478 0 0 VERMILION ENERGY INC COM 923725105 17647615 1205911 SH SOLE 1205911 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 2978455 531867 SH SOLE 531867 0 0 VIATRIS INC COM 92556V106 68553080 6952645 SH SOLE 6952645 0 0 VIMEO INC COMMON STOCK 92719V100 6179311 1745568 SH SOLE 1745568 0 0 VIVID SEATS INC COM CL A 92854T100 4408852 686737 SH SOLE 686737 0 0 VONTIER CORPORATION COM 928881101 14869273 480895 SH SOLE 480895 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10100185 454145 SH SOLE 454145 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 31231101 2875792 SH SOLE 2875792 0 0 WESTAMERICA BANCORPORATION COM 957090103 10010948 231467 SH SOLE 231467 0 0 WESTROCK CO COM 96145D105 5377983 150223 SH SOLE 150223 0 0 WEX INC COM 96208T104 53704021 285523 SH SOLE 285523 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4599278 570630 SH SOLE 570630 0 0 YEXT INC COM 98585N106 2344113 370318 SH SOLE 370318 0 0 ZIFF DAVIS INC COM 48123V102 1022288 16051 SH SOLE 16051 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 49969542 714463 SH SOLE 714463 0 0