0001420506-22-002300.txt : 20221114 0001420506-22-002300.hdr.sgml : 20221114 20221114160921 ACCESSION NUMBER: 0001420506-22-002300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385242 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 09-30-2022 09-30-2022 false Invenomic Capital Management LP

211 CONGRESS STREET 7TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-20029 N Ben Deschaine 617-742-2216 Ben Deschaine, President/Chief Compliance Officer BOSTON MA 11-14-2022 0 146 1164095 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INVENOMIC CAPITAL MANAGEMENT LP ABM INDS INC COM 000957100 9895 258816 SH SOLE 258816 0 0 ACUITYADS HLDGS INC COM 00510L106 1366 787484 SH SOLE 787484 0 0 ADTALEM GLOBAL ED INC COM 00737L103 5560 152539 SH SOLE 152539 0 0 ALCOA CORP COM 013872106 1763 52391 SH SOLE 52391 0 0 ALPHABET INC CAP STK CL A 02079K305 3725 38944 SH SOLE 38944 0 0 ANIKA THERAPEUTICS INC COM 035255108 3339 140312 SH SOLE 140312 0 0 APPLOVIN CORP COM CL A 03831W108 7199 369366 SH SOLE 369366 0 0 ARCONIC CORPORATION COM 03966V107 1173 68821 SH SOLE 68821 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 6790 371267 SH SOLE 371267 0 0 AT&T INC COM 00206R102 28464 1855520 SH SOLE 1855520 0 0 AT&T INC CALL 00206R902 4398 286700 SH Call SOLE 286700 0 0 B2GOLD CORP COM 11777Q209 5104 1589909 SH SOLE 1589909 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 8910 580864 SH SOLE 580864 0 0 BELDEN INC COM 077454106 7049 117440 SH SOLE 117440 0 0 BOOKING HOLDINGS INC COM 09857L108 17602 10712 SH SOLE 10712 0 0 BORGWARNER INC COM 099724106 1817 57874 SH SOLE 57874 0 0 CABOT CORP COM 127055101 18043 282404 SH SOLE 282404 0 0 CAESARSTONE LTD ORD SHS M20598104 4520 485463 SH SOLE 485463 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4666 121384 SH SOLE 121384 0 0 CASA SYS INC COM 14713L102 5287 1689275 SH SOLE 1689275 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10959 266311 SH SOLE 266311 0 0 CELESTICA INC SUB VTG SHS 15101Q108 12464 1482081 SH SOLE 1482081 0 0 CENTURY CMNTYS INC COM 156504300 2181 50978 SH SOLE 50978 0 0 CHILDRENS PL INC NEW COM 168905107 7910 256067 SH SOLE 256067 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 8857 64756 SH SOLE 64756 0 0 CIRCOR INTL INC COM 17273K109 2231 135265 SH SOLE 135265 0 0 CISCO SYS INC COM 17275R102 27134 678338 SH SOLE 678338 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 23079 402138 SH SOLE 402138 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4748 111407 SH SOLE 111407 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5754 100180 SH SOLE 100180 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 2845 704217 SH SOLE 704217 0 0 COMCAST CORP NEW CL A 20030N101 28074 957185 SH SOLE 957185 0 0 CORECIVIC INC COM 21871N101 7345 830846 SH SOLE 830846 0 0 CRESCENT PT ENERGY CORP COM 22576C101 19413 3151495 SH SOLE 3151495 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 234 44558 SH SOLE 44558 0 0 DERMTECH INC COM 24984K105 828 209175 SH SOLE 209175 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1549 9388 SH SOLE 9388 0 0 DOUGLAS EMMETT INC COM 25960P109 2608 145455 SH SOLE 145455 0 0 DOW INC COM 260557103 5974 135991 SH SOLE 135991 0 0 DROPBOX INC CL A 26210C104 29146 1406656 SH SOLE 1406656 0 0 DXP ENTERPRISES INC COM NEW 233377407 1141 48176 SH SOLE 48176 0 0 EASTMAN CHEM CO COM 277432100 3891 54769 SH SOLE 54769 0 0 EBAY INC. 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