0001420506-23-001090.txt : 20230515 0001420506-23-001090.hdr.sgml : 20230515 20230515100653 ACCESSION NUMBER: 0001420506-23-001090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919304 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 true false 0001769456 XXXXXXXX 03-31-2023 03-31-2023 false Invenomic Capital Management LP

211 CONGRESS STREET 8TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-20029 N Ben Deschaine 617-742-2216 Ben Deschaine, President/Chief Compliance Officer BOSTON MA 05-10-2023 0 140 1770419375 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INVENOMIC CAPITAL MANAGEMENT LP (6126) ACTIVISION BLIZZARD INC COM 00507V109 1613115 18847 SH SOLE 18847 0 0 ACUITYADS HLDGS INC COM 00510L106 154697 97700 SH SOLE 97700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14354817 183331 SH SOLE 183331 0 0 ALGOMA STL GROUP INC COM 015658107 1473453 182358 SH SOLE 182358 0 0 ALIGHT INC COM CL A 01626W101 3090959 335609 SH SOLE 335609 0 0 AMBEV SA SPONSORED ADR 02319V103 2072390 734890 SH SOLE 734890 0 0 AMPLITUDE INC COM CL A 03213A104 2101962 168968 SH SOLE 168968 0 0 APPLOVIN CORP COM CL A 03831W108 9450000 600000 SH Call SOLE 600000 0 0 APPLOVIN CORP COM CL A 03831W108 26536986 1684888 SH SOLE 1684888 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 7805167 248177 SH SOLE 248177 0 0 AT&T INC COM 00206R102 45890730 2383934 SH SOLE 2383934 0 0 AT&T INC COM 00206R102 5518975 286700 SH Call SOLE 286700 0 0 B2GOLD CORP COM 11777Q209 18875953 4777433 SH SOLE 4777433 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 13944122 800926 SH SOLE 800926 0 0 BAXTER INTL INC COM 071813109 22800398 562140 SH SOLE 562140 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 3696240 657694 SH SOLE 657694 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 39886865 575485 SH SOLE 575485 0 0 CAESARSTONE LTD ORD SHS M20598104 1885552 456550 SH SOLE 456550 0 0 CASA SYS INC COM 14713L102 2620611 2063473 SH SOLE 2063473 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1982365 87252 SH SOLE 87252 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11624221 254415 SH SOLE 254415 0 0 CELESTICA INC SUB VTG SHS 15101Q108 9716564 753222 SH SOLE 753222 0 0 CENTENE CORP DEL COM 15135B101 39918632 631524 SH SOLE 631524 0 0 CHILDRENS PL INC NEW COM 168905107 7842511 194845 SH SOLE 194845 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 31818094 236390 SH SOLE 236390 0 0 CLARIVATE PLC ORD SHS G21810109 51359901 5469638 SH SOLE 5469638 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20586297 337868 SH SOLE 337868 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 3115756 919102 SH SOLE 919102 0 0 COMCAST CORP NEW CL A 20030N101 46552419 1227972 SH SOLE 1227972 0 0 COPA HOLDINGS SA CL A P31076105 10719988 116080 SH SOLE 116080 0 0 CORECIVIC INC COM 21871N101 9584146 1041755 SH SOLE 1041755 0 0 COURSERA INC COM 22266M104 2753395 239010 SH SOLE 239010 0 0 COUSINS PPTYS INC COM NEW 222795502 6161566 288193 SH SOLE 288193 0 0 CRESCENT PT ENERGY CORP COM 22576C101 17546239 2485303 SH SOLE 2485303 0 0 CVS HEALTH CORP COM 126650100 7924641 106643 SH SOLE 106643 0 0 DOMO INC COM CL B 257554105 946175 66679 SH SOLE 66679 0 0 DROPBOX INC CL A 26210C104 49252803 2278113 SH SOLE 2278113 0 0 EASTMAN CHEM CO COM 277432100 14528071 172256 SH SOLE 172256 0 0 EBAY INC. COM 278642103 43486460 980087 SH SOLE 980087 0 0 ECHOSTAR CORP CL A 278768106 2086523 114080 SH SOLE 114080 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13084170 1391933 SH SOLE 1391933 0 0 ELDORADO GOLD CORP NEW COM 284902509 24119261 2328114 SH SOLE 2328114 0 0 EQUINOX GOLD CORP COM 29446Y502 5141688 998386 SH SOLE 998386 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 10244802 494679 SH SOLE 494679 0 0 EXELIXIS INC COM 30161Q104 27032482 1392709 SH SOLE 1392709 0 0 EXPEDIA GROUP INC COM NEW 30212P303 22938474 236406 SH SOLE 236406 0 0 EXPENSIFY INC COM CL A 30219Q106 12000068 1472401 SH SOLE 1472401 0 0 F5 INC COM 315616102 15563334 106825 SH SOLE 106825 0 0 FARO TECHNOLOGIES INC COM 311642102 1666589 67720 SH SOLE 67720 0 0 FEDEX CORP COM 31428X106 8104083 35468 SH SOLE 35468 0 0 FERROGLOBE PLC SHS G33856108 3765461 762239 SH SOLE 762239 0 0 FISERV INC COM 337738108 22963175 203160 SH SOLE 203160 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 52380200 248424 SH SOLE 248424 0 0 FLEX LTD ORD Y2573F102 10339106 449331 SH SOLE 449331 0 0 FONAR CORP COM NEW 344437405 2130786 131530 SH SOLE 131530 0 0 FORRESTER RESH INC COM 346563109 4506323 139299 SH SOLE 139299 0 0 FRONTDOOR INC COM 35905A109 36464698 1307916 SH SOLE 1307916 0 0 GEN DIGITAL INC COM 668771108 4492522 261802 SH SOLE 261802 0 0 GLATFELTER CORPORATION COM 377320106 944859 296194 SH SOLE 296194 0 0 GLOBAL PMTS INC COM 37940X102 21244799 201870 SH SOLE 201870 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2165586 211483 SH SOLE 211483 0 0 HANESBRANDS INC COM 410345102 14469792 2750911 SH SOLE 2750911 0 0 HASBRO INC COM 418056107 7911383 147353 SH SOLE 147353 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 11471830 377860 SH SOLE 377860 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 10976119 1034507 SH SOLE 1034507 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10237346 49451 SH SOLE 49451 0 0 HURCO CO COM 447324104 2694985 106437 SH SOLE 106437 0 0 INFORMATICA INC COM CL A 45674M101 4517511 275458 SH SOLE 275458 0 0 INOGEN INC COM 45780L104 6493993 520352 SH SOLE 520352 0 0 INSTEEL INDS INC COM 45774W108 5143306 184878 SH SOLE 184878 0 0 INTEL CORP COM 458140100 7573853 231829 SH SOLE 231829 0 0 IPG PHOTONICS CORP COM 44980X109 29356782 238073 SH SOLE 238073 0 0 KILROY RLTY CORP COM 49427F108 12736991 393117 SH SOLE 393117 0 0 KINROSS GOLD CORP COM 496902404 25363722 5385079 SH SOLE 5385079 0 0 KORN FERRY COM NEW 500643200 3928929 75936 SH SOLE 75936 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 19140823 1627621 SH SOLE 1627621 0 0 LAZARD LTD SHS A G54050102 11225879 339048 SH SOLE 339048 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23616126 1295454 SH SOLE 1295454 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1286840 473103 SH SOLE 473103 0 0 LIVERAMP HLDGS INC COM 53815P108 19008091 866762 SH SOLE 866762 0 0 LYFT INC CL A COM 55087P104 15998750 1725863 SH SOLE 1725863 0 0 MATCH GROUP INC NEW COM 57667L107 6059094 157830 SH SOLE 157830 0 0 MEDTRONIC PLC SHS G5960L103 15342470 190306 SH SOLE 190306 0 0 META PLATFORMS INC CL A 30303M102 39027691 184145 SH SOLE 184145 0 0 MISTRAS GROUP INC COM 60649T107 8369001 1234366 SH SOLE 1234366 0 0 MURPHY OIL CORP COM 626717102 8156235 220558 SH SOLE 220558 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 576355 81985 SH SOLE 81985 0 0 NEW GOLD INC CDA COM 644535106 5052879 4593526 SH SOLE 4593526 0 0 NEWELL BRANDS INC COM 651229106 7303847 587126 SH SOLE 587126 0 0 NEWS CORP NEW CL A 65249B109 5653991 327388 SH SOLE 327388 0 0 NLIGHT INC COM 65487K100 4273849 419828 SH SOLE 419828 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 25717727 1372344 SH SOLE 1372344 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 22307085 512512 SH SOLE 512512 0 0 ON24 INC COM 68339B104 2325395 265456 SH SOLE 265456 0 0 PAYPAL HLDGS INC COM 70450Y103 6680442 87970 SH SOLE 87970 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 6171592 413923 SH SOLE 413923 0 0 PHX MINERALS INC CL A 69291A100 901985 344269 SH SOLE 344269 0 0 POPULAR INC COM NEW 733174700 19508550 339811 SH SOLE 339811 0 0 PREMIER INC CL A 74051N102 5730979 177046 SH SOLE 177046 0 0 QUIDELORTHO CORP COM 219798105 3449921 38724 SH SOLE 38724 0 0 RAYMOND JAMES FINL INC COM 754730109 7580706 81277 SH SOLE 81277 0 0 ROVER GROUP INC COM CL A 77936F103 11321340 2499192 SH SOLE 2499192 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4679287 324725 SH SOLE 324725 0 0 SASOL LTD SPONSORED ADR 803866300 4043881 296255 SH SOLE 296255 0 0 SEABRIDGE GOLD INC COM 811916105 1693446 130768 SH SOLE 130768 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7529611 150532 SH SOLE 150532 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 6009999 330583 SH SOLE 330583 0 0 SMARTSHEET INC COM CL A 83200N103 6033698 126228 SH SOLE 126228 0 0 SNAP INC CL A 83304A106 12097238 1079147 SH SOLE 1079147 0 0 SONOCO PRODS CO COM 835495102 4545415 74515 SH SOLE 74515 0 0 SOUTHWEST AIRLS CO COM 844741108 7806671 239910 SH SOLE 239910 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13108705 2621741 SH SOLE 2621741 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50579050 895680 SH SOLE 895680 0 0 STRATTEC SEC CORP COM 863111100 983938 43250 SH SOLE 43250 0 0 STRIDE INC COM 86333M108 7925831 201932 SH SOLE 201932 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3995640 260812 SH SOLE 260812 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 10253560 173642 SH SOLE 173642 0 0 TRAVELZOO COM NEW 89421Q205 1842810 305101 SH SOLE 305101 0 0 TRIPADVISOR INC COM 896945201 4239733 213481 SH SOLE 213481 0 0 UDEMY INC COM 902685106 3526472 399374 SH SOLE 399374 0 0 UNDER ARMOUR INC CL C 904311206 6621157 776220 SH SOLE 776220 0 0 UNIFI INC COM NEW 904677200 7795389 954148 SH SOLE 954148 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4934403 38823 SH SOLE 38823 0 0 UPLAND SOFTWARE INC COM 91544A109 2855200 664000 SH SOLE 664000 0 0 UPWORK INC COM 91688F104 6420681 567198 SH SOLE 567198 0 0 VAREX IMAGING CORP COM 92214X106 3609424 198429 SH SOLE 198429 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23114427 594354 SH SOLE 594354 0 0 VIAD CORP COM 92552R406 1990929 95534 SH SOLE 95534 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 3494747 803390 SH SOLE 803390 0 0 VIATRIS INC COM 92556V106 37545994 3902910 SH SOLE 3902910 0 0 VIMEO INC COMMON STOCK 92719V100 7063995 1844385 SH SOLE 1844385 0 0 VIVID SEATS INC COM CL A 92854T100 5091209 667262 SH SOLE 667262 0 0 VONTIER CORPORATION COM 928881101 36269217 1326599 SH SOLE 1326599 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4522096 130772 SH SOLE 130772 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 31282383 2071681 SH SOLE 2071681 0 0 WESTROCK CO COM 96145D105 1355184 44476 SH SOLE 44476 0 0 WEX INC COM 96208T104 36915366 200747 SH SOLE 200747 0 0 WHIRLPOOL CORP COM 963320106 1381325 10463 SH SOLE 10463 0 0 ZIFF DAVIS INC COM 48123V102 1433076 18361 SH SOLE 18361 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26591778 360127 SH SOLE 360127 0 0