0001214659-24-002622.txt : 20240214
0001214659-24-002622.hdr.sgml : 20240214
20240214120012
ACCESSION NUMBER: 0001214659-24-002622
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invenomic Capital Management LP
CENTRAL INDEX KEY: 0001769456
ORGANIZATION NAME:
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: 24634739
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
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12-31-2023
12-31-2023
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
02-14-2024
0
172
2192046343
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
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154996
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SOLE
154996
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8X8 INC NEW
COM
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7853997
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SOLE
2077777
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0
ADT INC DEL
COM
00090Q103
3141353
460609
SH
SOLE
460609
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
8544688
140008
SH
SOLE
140008
0
0
ALGOMA STL GROUP INC
COM
015658107
872630
87002
SH
SOLE
87002
0
0
ALIBABA GROUP HLDG LTD
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01609W102
7769602
100240
SH
SOLE
100240
0
0
ALIGHT INC
COM CL A
01626W101
8266764
969140
SH
SOLE
969140
0
0
ALLETE INC
COM NEW
018522300
6030437
98601
SH
SOLE
98601
0
0
ALPHABET INC
CAP STK CL C
02079K107
42279000
300000
SH
Call
SOLE
300000
0
0
AMEREN CORP
COM
023608102
14738118
203734
SH
SOLE
203734
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8028516
98849
SH
SOLE
98849
0
0
AMERICAN VANGUARD CORP
COM
030371108
9617487
876708
SH
SOLE
876708
0
0
ANIKA THERAPEUTICS INC
COM
035255108
4766123
210332
SH
SOLE
210332
0
0
APPLOVIN CORP
COM CL A
03831W108
903360
22669
SH
SOLE
22669
0
0
AT&T INC
COM
00206R102
41277273
2459909
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SOLE
2459909
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0
AT&T INC
COM
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286700
SH
Call
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0
AVANOS MED INC
COM
05350V106
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119605
SH
SOLE
119605
0
0
AVISTA CORP
COM
05379B107
4960319
138789
SH
SOLE
138789
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BARNES GROUP INC
COM
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237777
SH
SOLE
237777
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0
BARRICK GOLD CORP
COM
067901108
11305563
624962
SH
SOLE
624962
0
0
BAXTER INTL INC
COM
071813109
4948519
128001
SH
SOLE
128001
0
0
BELDEN INC
COM
077454106
4444733
57537
SH
SOLE
57537
0
0
CAESARSTONE LTD
ORD SHS
M20598104
1007309
269334
SH
SOLE
269334
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
3707703
171812
SH
SOLE
171812
0
0
CEVA INC
COM
157210105
1373932
60499
SH
SOLE
60499
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
45235837
272128
SH
SOLE
272128
0
0
CITIGROUP INC
COM NEW
172967424
29684378
577068
SH
SOLE
577068
0
0
CIVEO CORP CDA
COM NEW
17878Y207
475646
20816
SH
SOLE
20816
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
17647716
258083
SH
SOLE
258083
0
0
CLARIVATE PLC
ORD SHS
G21810109
45915599
4958488
SH
SOLE
4958488
0
0
COMCAST CORP NEW
CL A
20030N101
36930207
842194
SH
SOLE
842194
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
845891
75526
SH
SOLE
75526
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1592317
188887
SH
SOLE
188887
0
0
CONAGRA BRANDS INC
COM
205887102
10360217
361487
SH
SOLE
361487
0
0
COPA HOLDINGS SA
CL A
P31076105
12417008
116800
SH
SOLE
116800
0
0
CORECIVIC INC
COM
21871N101
18363566
1263838
SH
SOLE
1263838
0
0
COUSINS PPTYS INC
COM NEW
222795502
19677138
808096
SH
SOLE
808096
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
14063520
2029368
SH
SOLE
2029368
0
0
CVS HEALTH CORP
COM
126650100
12163551
154047
SH
SOLE
154047
0
0
DOCUSIGN INC
COM
256163106
21335475
358881
SH
SOLE
358881
0
0
DOMO INC
COM CL B
257554105
2295761
223106
SH
SOLE
223106
0
0
EASTMAN CHEM CO
COM
277432100
11341302
126267
SH
SOLE
126267
0
0
EBAY INC.
COM
278642103
26825297
614977
SH
SOLE
614977
0
0
ECHOSTAR CORP
CL A
278768106
1083728
65403
SH
SOLE
65403
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1457778
165281
SH
SOLE
165281
0
0
ELDORADO GOLD CORP NEW
COM
284902509
17601094
1357062
SH
SOLE
1357062
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
9274360
385468
SH
SOLE
385468
0
0
EQUINOX GOLD CORP
COM
29446Y502
8345563
1706659
SH
SOLE
1706659
0
0
ETSY INC
COM
29786A106
20842980
257162
SH
SOLE
257162
0
0
EVERBRIDGE INC
COM
29978A104
2724446
112071
SH
SOLE
112071
0
0
EVERSOURCE ENERGY
COM
30040W108
30448945
493340
SH
SOLE
493340
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
24119583
158901
SH
SOLE
158901
0
0
FARO TECHNOLOGIES INC
COM
311642102
7665652
340242
SH
SOLE
340242
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8741026
145514
SH
SOLE
145514
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
9148533
336096
SH
SOLE
336096
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2363750
8364
SH
SOLE
8364
0
0
FMC CORP
COM NEW
302491303
18815192
298417
SH
SOLE
298417
0
0
FOOT LOCKER INC
COM
344849104
15192540
487722
SH
SOLE
487722
0
0
FORRESTER RESH INC
COM
346563109
745961
27824
SH
SOLE
27824
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
9055594
344975
SH
SOLE
344975
0
0
FRONTDOOR INC
COM
35905A109
24014229
681835
SH
SOLE
681835
0
0
GENERAC HLDGS INC
COM
368736104
12116508
93752
SH
SOLE
93752
0
0
GEO GROUP INC NEW
COM
36162J106
5904451
545194
SH
SOLE
545194
0
0
GLATFELTER CORPORATION
COM
377320106
772621
398258
SH
SOLE
398258
0
0
GLOBAL PMTS INC
COM
37940X102
18519775
145825
SH
SOLE
145825
0
0
GOODRX HLDGS INC
COM CL A
38246G108
3311187
494207
SH
SOLE
494207
0
0
GRAFTECH INTL LTD
COM
384313508
1683720
768822
SH
SOLE
768822
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
4216318
406588
SH
SOLE
406588
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
8757122
296550
SH
SOLE
296550
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
2717024
295008
SH
SOLE
295008
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
6224149
462762
SH
SOLE
462762
0
0
HURCO CO
COM
447324104
2050087
95220
SH
SOLE
95220
0
0
ILLUMINA INC
COM
452327109
48037382
344997
SH
SOLE
344997
0
0
INGEVITY CORP
COM
45688C107
2199696
46584
SH
SOLE
46584
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
81904000
200000
SH
Put
SOLE
200000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
8562931
1053251
SH
SOLE
1053251
0
0
IPG PHOTONICS CORP
COM
44980X109
23550792
216978
SH
SOLE
216978
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
40142000
200000
SH
Put
SOLE
200000
0
0
ISHARES TR
US HOME CONS ETF
464288752
76297500
750000
SH
Put
SOLE
750000
0
0
KELLANOVA
COM
487836108
13189225
235901
SH
SOLE
235901
0
0
KINROSS GOLD CORP
COM
496902404
19224383
3177584
SH
SOLE
3177584
0
0
KOHLS CORP
COM
500255104
11952361
416749
SH
SOLE
416749
0
0
KORN FERRY
COM NEW
500643200
3212853
54134
SH
SOLE
54134
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
5564875
405899
SH
SOLE
405899
0
0
LAZARD LTD
SHS A
G54050102
15148370
435298
SH
SOLE
435298
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
13355967
807495
SH
SOLE
807495
0
0
LEXARIA BIOSCIENCE CORP
COM NEW
52886N406
914976
731981
SH
SOLE
731981
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
14639415
181653
SH
SOLE
181653
0
0
LIVERAMP HLDGS INC
COM
53815P108
4417869
116628
SH
SOLE
116628
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
1448045
746415
SH
SOLE
746415
0
0
LYFT INC
CL A COM
55087P104
29713853
1982245
SH
SOLE
1982245
0
0
MACYS INC
COM
55616P104
19371737
962810
SH
SOLE
962810
0
0
MANPOWERGROUP INC WIS
COM
56418H100
5125815
64500
SH
SOLE
64500
0
0
MATIV HOLDINGS INC
COM
808541106
8169569
533610
SH
SOLE
533610
0
0
METHODE ELECTRS INC
COM
591520200
2231040
98154
SH
SOLE
98154
0
0
MISTRAS GROUP INC
COM
60649T107
5998674
819491
SH
SOLE
819491
0
0
MOHAWK INDS INC
COM
608190104
5906124
57064
SH
SOLE
57064
0
0
MURPHY OIL CORP
COM
626717102
16349488
383251
SH
SOLE
383251
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
5872351
280571
SH
SOLE
280571
0
0
NETGEAR INC
COM
64111Q104
4252840
291690
SH
SOLE
291690
0
0
NEW GOLD INC CDA
COM
644535106
14747699
10101164
SH
SOLE
10101164
0
0
NEWELL BRANDS INC
COM
651229106
7527704
867247
SH
SOLE
867247
0
0
NLIGHT INC
COM
65487K100
1139090
84377
SH
SOLE
84377
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
16385311
966685
SH
SOLE
966685
0
0
NOODLES & CO
COM CL A
65540B105
2302710
731019
SH
SOLE
731019
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
946899
2928855
SH
SOLE
2928855
0
0
NOVOCURE LTD
ORD SHS
G6674U108
6478888
433951
SH
SOLE
433951
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
13963020
531722
SH
SOLE
531722
0
0
OMNICELL COM
COM
68213N109
3936211
104603
SH
SOLE
104603
0
0
OPENLANE INC
COM
48238T109
6008817
405727
SH
SOLE
405727
0
0
ORGANON & CO
COMMON STOCK
68622V106
604933
41951
SH
SOLE
41951
0
0
OVINTIV INC
COM
69047Q102
23924015
544718
SH
SOLE
544718
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
6110755
413168
SH
SOLE
413168
0
0
PAYPAL HLDGS INC
COM
70450Y103
24879340
405135
SH
SOLE
405135
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
12814944
1377951
SH
SOLE
1377951
0
0
PENN ENTERTAINMENT INC
COM
707569109
28526142
1096316
SH
SOLE
1096316
0
0
PETMED EXPRESS INC
COM
716382106
1631448
215800
SH
SOLE
215800
0
0
PHX MINERALS INC
CL A
69291A100
890974
276700
SH
SOLE
276700
0
0
PRA GROUP INC
COM
69354N106
5769974
220228
SH
SOLE
220228
0
0
PREMIER INC
CL A
74051N102
16687402
746306
SH
SOLE
746306
0
0
QUIDELORTHO CORP
COM
219798105
37144137
503991
SH
SOLE
503991
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3064950
162856
SH
SOLE
162856
0
0
RISKIFIED LTD
SHS CL A
M8216R109
2753010
588250
SH
SOLE
588250
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
8257836
621825
SH
SOLE
621825
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
4151456
303691
SH
SOLE
303691
0
0
SANMINA CORPORATION
COM
801056102
12173868
236984
SH
SOLE
236984
0
0
SASOL LTD
SPONSORED ADR
803866300
2229512
224297
SH
SOLE
224297
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
3047332
119738
SH
SOLE
119738
0
0
SEABRIDGE GOLD INC
COM
811916105
878455
72420
SH
SOLE
72420
0
0
SEALED AIR CORP NEW
COM
81211K100
6834426
187142
SH
SOLE
187142
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
17279796
459936
SH
SOLE
459936
0
0
SHELL PLC
SPON ADS
780259305
11376294
172892
SH
SOLE
172892
0
0
SHUTTERSTOCK INC
COM
825690100
21925686
454136
SH
SOLE
454136
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
4514180
265540
SH
SOLE
265540
0
0
SLEEP NUMBER CORP
COM
83125X103
221442
14932
SH
SOLE
14932
0
0
SMARTSHEET INC
COM CL A
83200N103
15107773
315930
SH
SOLE
315930
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
42644160
455600
SH
SOLE
455600
0
0
SONOCO PRODS CO
COM
835495102
5464812
97813
SH
SOLE
97813
0
0
SOUTHWEST AIRLS CO
COM
844741108
2835467
98181
SH
SOLE
98181
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
16081979
2455264
SH
SOLE
2455264
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
71296500
150000
SH
Put
SOLE
150000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
13840333
287681
SH
SOLE
287681
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
48078598
786755
SH
SOLE
786755
0
0
STANDARD MTR PRODS INC
COM
853666105
2042412
51304
SH
SOLE
51304
0
0
STRIDE INC
COM
86333M108
3485078
58701
SH
SOLE
58701
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
7128957
241006
SH
SOLE
241006
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
1939912
226097
SH
SOLE
226097
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
627979
130557
SH
SOLE
130557
0
0
TRIPADVISOR INC
COM
896945201
12133447
563560
SH
SOLE
563560
0
0
UDEMY INC
COM
902685106
32919120
2234835
SH
SOLE
2234835
0
0
UNDER ARMOUR INC
CL C
904311206
14819964
1774846
SH
SOLE
1774846
0
0
UNIFI INC
COM NEW
904677200
5419595
813753
SH
SOLE
813753
0
0
UNITED NAT FOODS INC
COM
911163103
1496974
92235
SH
SOLE
92235
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6787086
44523
SH
SOLE
44523
0
0
UPLAND SOFTWARE INC
COM
91544A109
1256733
297100
SH
SOLE
297100
0
0
UPWORK INC
COM
91688F104
6169682
414908
SH
SOLE
414908
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25617037
679497
SH
SOLE
679497
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
3027266
439371
SH
SOLE
439371
0
0
VIATRIS INC
COM
92556V106
62953490
5812880
SH
SOLE
5812880
0
0
VIMEO INC
COMMON STOCK
92719V100
4199778
1071372
SH
SOLE
1071372
0
0
VIVID SEATS INC
COM CL A
92854T100
2498448
395324
SH
SOLE
395324
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6205381
237663
SH
SOLE
237663
0
0
WARBY PARKER INC
CL A COM
93403J106
3431870
243395
SH
SOLE
243395
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
19608810
1723094
SH
SOLE
1723094
0
0
WEX INC
COM
96208T104
38491912
197851
SH
SOLE
197851
0
0
WHIRLPOOL CORP
COM
963320106
3355372
27555
SH
SOLE
27555
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2587897
291102
SH
SOLE
291102
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
1336255
568619
SH
SOLE
568619
0
0
YEXT INC
COM
98585N106
5303132
900362
SH
SOLE
900362
0
0
ZIFF DAVIS INC
COM
48123V102
5835519
86851
SH
SOLE
86851
0
0
ZIPRECRUITER INC
CL A
98980B103
3257020
234318
SH
SOLE
234318
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
41759647
580721
SH
SOLE
580721
0
0