0001420506-22-001031.txt : 20220516
0001420506-22-001031.hdr.sgml : 20220516
20220516121003
ACCESSION NUMBER: 0001420506-22-001031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22926987
BUSINESS ADDRESS:
STREET 1: 211 CONGRESS STREET
STREET 2: 7TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-912-4972
MAIL ADDRESS:
STREET 1: 211 CONGRESS STREET
STREET 2: 7TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001769456
XXXXXXXX
03-31-2022
03-31-2022
false
Invenomic Capital Management LP
211 CONGRESS STREET
7TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-20029
N
Ben Deschaine
President/Chief Compliance Officer
617-742-2216
Ben Deschaine, President/Chief Compliance Officer
BOSTON
MA
05-16-2022
0
154
936569
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR INVENOMIC CAPITAL MANAGEMENT LP
1 800 FLOWERS COM INC
CL A
68243Q106
3020
236610
SH
SOLE
236610
0
0
3M CO
COM
88579Y101
5004
40581
SH
SOLE
40581
0
0
ABM INDS INC
COM
000957100
6586
143050
SH
SOLE
143050
0
0
ACV AUCTIONS INC
COM CL A
00091G104
5904
398667
SH
SOLE
398667
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
21418
889704
SH
SOLE
889704
0
0
AMC NETWORKS INC
CL A
00164V103
655
20756
SH
SOLE
20756
0
0
AT&T INC
COM
00206R102
24234
1025587
SH
SOLE
1025587
0
0
AT&T INC
CALL
00206R902
28526
1598100
SH
Call
SOLE
1598100
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2441
120449
SH
SOLE
120449
0
0
B2GOLD CORP
COM
11777Q209
347
75663
SH
SOLE
75663
0
0
BAUSCH HEALTH COS INC
COM
071734107
5274
288964
SH
SOLE
288964
0
0
BAUSCH HEALTH COS INC
CALL
071734907
123
5400
SH
Call
SOLE
5400
0
0
BELDEN INC
COM
077454106
4912
108061
SH
SOLE
108061
0
0
BLOCK H & R INC
COM
093671105
17430
823644
SH
SOLE
823644
0
0
BOOKING HOLDINGS INC
COM
09857L108
5446
2319
SH
SOLE
2319
0
0
BORGWARNER INC
COM
099724106
1801
56649
SH
SOLE
56649
0
0
BOWLERO CORP
CL A COM
10258P102
6396
600598
SH
SOLE
600598
0
0
BRISTOW GROUP INC
COM
11040G103
757
24260
SH
SOLE
24260
0
0
CABOT CORP
COM
127055101
8114
147526
SH
SOLE
147526
0
0
CAESARSTONE LTD
ORD SHS
M20598104
4200
499758
SH
SOLE
499758
0
0
CALERES INC
COM
129500104
2499
162993
SH
SOLE
162993
0
0
CARDINAL HEALTH INC
COM
14149Y108
11367
200482
SH
SOLE
200482
0
0
CASA SYS INC
COM
14713L102
1617
357775
SH
SOLE
357775
0
0
CASS INFORMATION SYS INC
COM
14808P109
1219
40694
SH
SOLE
40694
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
9441
967036
SH
SOLE
967036
0
0
CHILDRENS PL INC NEW
COM
168905107
5495
135763
SH
SOLE
135763
0
0
CIGNA CORP NEW
COM
125523100
12041
50252
SH
SOLE
50252
0
0
CIVEO CORP CDA
COM NEW
17878Y207
1941
100412
SH
SOLE
100412
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
8334
177628
SH
SOLE
177628
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
4813
425604
SH
SOLE
425604
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
5645
359767
SH
SOLE
359767
0
0
CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
3205
594347
SH
SOLE
594347
0
0
CORECIVIC INC
COM
21871N101
1449
129759
SH
SOLE
129759
0
0
COURSERA INC
COM
22266M104
2945
127826
SH
SOLE
127826
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
4960
863332
SH
SOLE
863332
0
0
CRICUT INC
COM CL A
22658D100
1687
128876
SH
SOLE
128876
0
0
DANA INC
COM
235825205
1164
82203
SH
SOLE
82203
0
0
DERMTECH INC
COM
24984K105
12682
1083621
SH
SOLE
1083621
0
0
DINE BRANDS GLOBAL INC
COM
254423106
3441
55731
SH
SOLE
55731
0
0
DISCOVERY INC
COM SER C
25470F302
6827
330078
SH
SOLE
330078
0
0
DOLE PLC
ORD SHS
G27907107
3917
395476
SH
SOLE
395476
0
0
DROPBOX INC
CL A
26210C104
22666
974910
SH
SOLE
974910
0
0
EBAY INC.
COM
278642103
12029
210072
SH
SOLE
210072
0
0
ECHOSTAR CORP
CL A
278768106
789
40309
SH
SOLE
40309
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1246
137169
SH
SOLE
137169
0
0
FERROGLOBE PLC
SHS
G33856108
5087
816483
SH
SOLE
816483
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1642
19777
SH
SOLE
19777
0
0
FIRST BANCORP P R
COM NEW
318672706
2425
231925
SH
SOLE
231925
0
0
FISERV INC
COM
337738108
6976
83441
SH
SOLE
83441
0
0
FLEX LTD
ORD
Y2573F102
6223
485863
SH
SOLE
485863
0
0
FONAR CORP
COM NEW
344437405
1152
78069
SH
SOLE
78069
0
0
FOOT LOCKER INC
COM
344849104
2531
104331
SH
SOLE
104331
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1792
85601
SH
SOLE
85601
0
0
FRONTDOOR INC
COM
35905A109
4358
181443
SH
SOLE
181443
0
0
GAP INC
COM
364760108
8174
580484
SH
SOLE
580484
0
0
GOLD STD VENTURES CORP
COM
380738104
773
2185016
SH
SOLE
2185016
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
2797
229135
SH
SOLE
229135
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
3046
311541
SH
SOLE
311541
0
0
HANESBRANDS INC
COM
410345102
3497
291217
SH
SOLE
291217
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
6480
258888
SH
SOLE
258888
0
0
HF SINCLAIR CORPORATION
COM
403949100
1413
35477
SH
SOLE
35477
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
11536
674581
SH
SOLE
674581
0
0
HURCO CO
COM
447324104
1369
53976
SH
SOLE
53976
0
0
HYRECAR INC
COM
44916T107
1864
958279
SH
SOLE
958279
0
0
IBEX LTD
SHS NEW
G4690M101
719
58361
SH
SOLE
58361
0
0
IMMERSION CORP
COM
452521107
7650
1669161
SH
SOLE
1669161
0
0
INGEVITY CORP
COM
45688C107
573
8936
SH
SOLE
8936
0
0
INGREDION INC
COM
457187102
1471
29802
SH
SOLE
29802
0
0
INOGEN INC
COM
45780L104
10133
391764
SH
SOLE
391764
0
0
INTERNATIONAL PAPER CO
COM
460146103
366
9912
SH
SOLE
9912
0
0
INVESCO QQQ TR
PUT
46090E953
78272
215900
SH
Put
SOLE
215900
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
1836
466249
SH
SOLE
466249
0
0
JACK IN THE BOX INC
COM
466367109
8662
92737
SH
SOLE
92737
0
0
JOHNSON OUTDOORS INC
CL A
479167108
1719
27379
SH
SOLE
27379
0
0
KINROSS GOLD CORP
COM
496902404
10874
2297276
SH
SOLE
2297276
0
0
KOPPERS HOLDINGS INC
COM
50060P106
5211
236132
SH
SOLE
236132
0
0
LEAFLY HOLDINGS INC
CALL
52178J905
13496
1629900
SH
Call
SOLE
1629900
0
0
LEAFLY HOLDINGS INC
*W EXP 11/07/202
52178J113
377
340183
SH
SOLE
340183
0
0
LEAR CORP
COM NEW
521865204
3599
30473
SH
SOLE
30473
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
8354
515124
SH
SOLE
515124
0
0
LEXARIA BIOSCIENCE CORP
COM NEW
52886N406
1057
365212
SH
SOLE
365212
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
14633
1525877
SH
SOLE
1525877
0
0
LOTTERY COM INC
COM
54570M108
1244
396268
SH
SOLE
396268
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1913
18611
SH
SOLE
18611
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1222
84460
SH
SOLE
84460
0
0
MEDIFAST INC
COM
58470H101
2232
15836
SH
SOLE
15836
0
0
META PLATFORMS INC
CL A
30303M102
10258
46136
SH
SOLE
46136
0
0
MILLER INDS INC TENN
COM NEW
600551204
2078
92429
SH
SOLE
92429
0
0
MISTRAS GROUP INC
COM
60649T107
5439
1017332
SH
SOLE
1017332
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5979
138482
SH
SOLE
138482
0
0
NATHANS FAMOUS INC NEW
COM
632347100
1438
33425
SH
SOLE
33425
0
0
NATUS MED INC DEL
COM
639050103
2467
121061
SH
SOLE
121061
0
0
NERDY INC
CL A COM
64081V109
5011
1215566
SH
SOLE
1215566
0
0
NLIGHT INC
COM
65487K100
1258
99087
SH
SOLE
99087
0
0
NN INC
COM
629337106
1310
572571
SH
SOLE
572571
0
0
NORTONLIFELOCK INC
COM
668771108
796
29990
SH
SOLE
29990
0
0
ON24 INC
COM
68339B104
7883
729338
SH
SOLE
729338
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
7246
550217
SH
SOLE
550217
0
0
ORION GROUP HLDGS INC
COM
68628V308
556
270401
SH
SOLE
270401
0
0
OSHKOSH CORP
COM
688239201
1844
22611
SH
SOLE
22611
0
0
OVINTIV INC
COM
69047Q102
9651
178507
SH
SOLE
178507
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
4261
139296
SH
SOLE
139296
0
0
PARK-OHIO HLDGS CORP
COM
700666100
663
59722
SH
SOLE
59722
0
0
PAYPAL HLDGS INC
COM
70450Y103
12335
106662
SH
SOLE
106662
0
0
PAYSAFE LIMITED
ORD
G6964L107
3506
1269370
SH
SOLE
1269370
0
0
PLAYAGS INC
COM
72814N104
1124
213402
SH
SOLE
213402
0
0
POPULAR INC
COM NEW
733174700
14522
215739
SH
SOLE
215739
0
0
POSHMARK INC
COM CL A
73739W104
20273
1601289
SH
SOLE
1601289
0
0
POWERFLEET INC
COM
73931J109
702
309434
SH
SOLE
309434
0
0
PREFORMED LINE PRODS CO
COM
740444104
1632
31299
SH
SOLE
31299
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
769
135631
SH
SOLE
135631
0
0
RADIANT LOGISTICS INC
COM
75025X100
2119
406873
SH
SOLE
406873
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
11266
125901
SH
SOLE
125901
0
0
ROVER GROUP INC
COM CL A
77936F103
16603
2877600
SH
SOLE
2877600
0
0
SABRE CORP
COM
78573M104
1528
170123
SH
SOLE
170123
0
0
SANMINA CORPORATION
COM
801056102
9673
297306
SH
SOLE
297306
0
0
SCIPLAY CORPORATION
CL A
809087109
1294
100177
SH
SOLE
100177
0
0
SENECA FOODS CORP NEW
CL A
817070501
2474
58883
SH
SOLE
58883
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
5495
342078
SH
SOLE
342078
0
0
SNAP INC
CL A
83304A106
3099
105198
SH
SOLE
105198
0
0
SONDER HOLDINGS INC
*W EXP 01/31/202
83542D110
146
241320
SH
SOLE
241320
0
0
SONDER HOLDINGS INC
CALL
83542D902
4199
883900
SH
Call
SOLE
883900
0
0
SONOS INC
COM
83570H108
1866
66127
SH
SOLE
66127
0
0
SPDR GOLD TR
CALL
78463V907
16638
92100
SH
Call
SOLE
92100
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
78134
173000
SH
Put
SOLE
173000
0
0
STONEX GROUP INC
COM
861896108
3318
53755
SH
SOLE
53755
0
0
STRATEGIC ED INC
COM
86272C103
3993
79131
SH
SOLE
79131
0
0
STRATTEC SEC CORP
COM
863111100
1222
41539
SH
SOLE
41539
0
0
STRIDE INC
COM
86333M108
9686
266607
SH
SOLE
266607
0
0
STRYVE FOODS INC
CLASS A COM
863685103
95
94273
SH
SOLE
94273
0
0
TRAVELZOO
COM NEW
89421Q205
2864
499000
SH
SOLE
499000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
4609
287954
SH
SOLE
287954
0
0
TRUEBLUE INC
COM
89785X101
6461
278008
SH
SOLE
278008
0
0
TRUECAR INC
COM
89785L107
4233
1301038
SH
SOLE
1301038
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
1594
63370
SH
SOLE
63370
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10919
306022
SH
SOLE
306022
0
0
UGI CORP NEW
COM
902681105
5306
179523
SH
SOLE
179523
0
0
UNDER ARMOUR INC
CL C
904311206
2057
163559
SH
SOLE
163559
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2069
17648
SH
SOLE
17648
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
1674
103851
SH
SOLE
103851
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
3240
69128
SH
SOLE
69128
0
0
VEON LTD
SPONSORED ADR
91822M106
476
899493
SH
SOLE
899493
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
3998
661054
SH
SOLE
661054
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2159
51860
SH
SOLE
51860
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1227
62580
SH
SOLE
62580
0
0
VITA COCO CO INC
COM
92846Q107
5081
711742
SH
SOLE
711742
0
0
VMWARE INC
CL A COM
928563402
12990
114075
SH
SOLE
114075
0
0
WEYCO GROUP INC
COM
962149100
849
39396
SH
SOLE
39396
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
1383
236432
SH
SOLE
236432
0
0
WM TECHNOLOGY INC
COM
92971A109
2736
435709
SH
SOLE
435709
0
0
WORLD FUEL SVCS CORP
COM
981475106
11606
540159
SH
SOLE
540159
0
0
WW INTL INC
COM
98262P101
822
97493
SH
SOLE
97493
0
0
XPERI HOLDING CORP
COM
98390M103
7441
521039
SH
SOLE
521039
0
0
ZOVIO INC
COM
98979V102
171
236871
SH
SOLE
236871
0
0