0001420506-23-000600.txt : 20230214
0001420506-23-000600.hdr.sgml : 20230214
20230214111228
ACCESSION NUMBER: 0001420506-23-000600
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23624607
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
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0001769456
XXXXXXXX
12-31-2022
12-31-2022
false
Invenomic Capital Management LP
211 CONGRESS STREET
8TH 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
02-13-2023
0
140
1473429498
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR INVENOMIC CAPITAL MANAGEMENT LP (5904)
ABM INDS INC
COM
000957100
4862569
109468
SH
SOLE
109468
0
0
ACUITYADS HLDGS INC
COM
00510L106
289414
187636
SH
SOLE
187636
0
0
ALCOA CORP
COM
013872106
2261632
49739
SH
SOLE
49739
0
0
ALGOMA STL GROUP INC
COM
015658107
1130092
178248
SH
SOLE
178248
0
0
ALPHABET INC
CAP STK CL A
02079K305
3248893
36823
SH
SOLE
36823
0
0
APPLOVIN CORP
COM CL A
03831W108
46082197
4376277
SH
SOLE
4376277
0
0
APPLOVIN CORP
COM CL A
03831W108
7338357
696900
SH
Call
SOLE
696900
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
749866
213637
SH
SOLE
213637
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
8106534
352458
SH
SOLE
352458
0
0
AT&T INC
COM
00206R102
33625644
1826488
SH
SOLE
1826488
0
0
AT&T INC
COM
00206R102
5278147
286700
SH
Call
SOLE
286700
0
0
B2GOLD CORP
COM
11777Q209
11084614
3122620
SH
SOLE
3122620
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
13592561
876374
SH
SOLE
876374
0
0
BOOKING HOLDINGS INC
COM
09857L108
15848162
7864
SH
SOLE
7864
0
0
BORGWARNER INC
COM
099724106
4197149
104277
SH
SOLE
104277
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
2832589
411116
SH
SOLE
411116
0
0
CABOT CORP
COM
127055101
1414869
21168
SH
SOLE
21168
0
0
CAESARSTONE LTD
ORD SHS
M20598104
2546472
445967
SH
SOLE
445967
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
8305152
144891
SH
SOLE
144891
0
0
CASA SYS INC
COM
14713L102
5520300
2022088
SH
SOLE
2022088
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
8101441
195971
SH
SOLE
195971
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
16367308
1452290
SH
SOLE
1452290
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
655343
150308
SH
SOLE
150308
0
0
CENTENE CORP DEL
COM
15135B101
12888036
157152
SH
SOLE
157152
0
0
CENTURY CMNTYS INC
COM
156504300
2404981
48090
SH
SOLE
48090
0
0
CHILDRENS PL INC NEW
COM
168905107
8760103
240530
SH
SOLE
240530
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
11490809
83991
SH
SOLE
83991
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
7378139
127363
SH
SOLE
127363
0
0
CLARIVATE PLC
ORD SHS
G21810109
23395084
2805166
SH
SOLE
2805166
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18794407
328631
SH
SOLE
328631
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
2793676
898288
SH
SOLE
898288
0
0
COMCAST CORP NEW
CL A
20030N101
32802944
938031
SH
SOLE
938031
0
0
CORECIVIC INC
COM
21871N101
9846438
851768
SH
SOLE
851768
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
17319946
2422370
SH
SOLE
2422370
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
227804
42186
SH
SOLE
42186
0
0
DOUGLAS EMMETT INC
COM
25960P109
2166615
138177
SH
SOLE
138177
0
0
DOW INC
COM
260557103
3778847
74992
SH
SOLE
74992
0
0
DROPBOX INC
CL A
26210C104
32738919
1462865
SH
SOLE
1462865
0
0
DXP ENTERPRISES INC
COM NEW
233377407
1260385
45749
SH
SOLE
45749
0
0
EASTMAN CHEM CO
COM
277432100
7615129
93506
SH
SOLE
93506
0
0
EBAY INC.
COM
278642103
34514817
832284
SH
SOLE
832284
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3896090
318829
SH
SOLE
318829
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1094545
92211
SH
SOLE
92211
0
0
EXELIXIS INC
COM
30161Q104
15463955
964087
SH
SOLE
964087
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10499999
119863
SH
SOLE
119863
0
0
EXPENSIFY INC
COM CL A
30219Q106
12683041
1436358
SH
SOLE
1436358
0
0
F5 INC
COM
315616102
6993529
48732
SH
SOLE
48732
0
0
FEDEX CORP
COM
31428X106
7582176
43777
SH
SOLE
43777
0
0
FERROGLOBE PLC
SHS
G33856108
2864924
744136
SH
SOLE
744136
0
0
FISERV INC
COM
337738108
8291985
82042
SH
SOLE
82042
0
0
FLEX LTD
ORD
Y2573F102
29476404
1373551
SH
SOLE
1373551
0
0
FONAR CORP
COM NEW
344437405
2148824
128288
SH
SOLE
128288
0
0
FRONTDOOR INC
COM
35905A109
40138946
1929757
SH
SOLE
1929757
0
0
GENERAC HLDGS INC
COM
368736104
6307960
62666
SH
SOLE
62666
0
0
GLATFELTER CORPORATION
COM
377320106
803067
288873
SH
SOLE
288873
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1665609
195954
SH
SOLE
195954
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
3772507
304480
SH
SOLE
304480
0
0
HANESBRANDS INC
COM
410345102
23538156
3700968
SH
SOLE
3700968
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
12545496
448534
SH
SOLE
448534
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
11994813
1011367
SH
SOLE
1011367
0
0
HURCO CO
COM
447324104
2675320
102385
SH
SOLE
102385
0
0
IMMERSION CORP
COM
452521107
10786291
1534323
SH
SOLE
1534323
0
0
INOGEN INC
COM
45780L104
7494806
380254
SH
SOLE
380254
0
0
INSTEEL INDS INC
COM
45774W108
4860417
176614
SH
SOLE
176614
0
0
INTEL CORP
COM
458140100
12922922
488949
SH
SOLE
488949
0
0
IPG PHOTONICS CORP
COM
44980X109
37368332
394722
SH
SOLE
394722
0
0
JELD-WEN HLDG INC
COM
47580P103
3424042
354823
SH
SOLE
354823
0
0
JOHNSON OUTDOORS INC
CL A
479167108
2812414
42535
SH
SOLE
42535
0
0
KILROY RLTY CORP
COM
49427F108
5017394
129749
SH
SOLE
129749
0
0
KINROSS GOLD CORP
COM
496902404
10988611
2686702
SH
SOLE
2686702
0
0
KOPPERS HOLDINGS INC
COM
50060P106
7938441
281505
SH
SOLE
281505
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
8801992
914968
SH
SOLE
914968
0
0
LENDINGTREE INC NEW
COM
52603B107
1127141
52843
SH
SOLE
52843
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
19597833
1262747
SH
SOLE
1262747
0
0
LEXARIA BIOSCIENCE CORP
COM NEW
52886N406
1163833
473103
SH
SOLE
473103
0
0
LIVERAMP HLDGS INC
COM
53815P108
26764378
1141825
SH
SOLE
1141825
0
0
LYFT INC
CL A COM
55087P104
35051083
3180679
SH
SOLE
3180679
0
0
MATIV HOLDINGS INC
COM
808541106
7609774
364104
SH
SOLE
364104
0
0
MATTHEWS INTL CORP
CL A
577128101
5360271
176093
SH
SOLE
176093
0
0
MEDTRONIC PLC
SHS
G5960L103
10454661
134517
SH
SOLE
134517
0
0
META PLATFORMS INC
CL A
30303M102
13597096
112989
SH
SOLE
112989
0
0
MILLER INDS INC TENN
COM NEW
600551204
4867423
182574
SH
SOLE
182574
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
4369350
71959
SH
SOLE
71959
0
0
MISTRAS GROUP INC
COM
60649T107
5993707
1215762
SH
SOLE
1215762
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
1541653
173025
SH
SOLE
173025
0
0
NERDY INC
CL A COM
64081V109
1746464
776206
SH
SOLE
776206
0
0
NEWELL BRANDS INC
COM
651229106
7485723
572303
SH
SOLE
572303
0
0
NLIGHT INC
COM
65487K100
7230003
713018
SH
SOLE
713018
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
14836347
860577
SH
SOLE
860577
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
11898741
468270
SH
SOLE
468270
0
0
OKTA INC
CL A
679295105
5896674
86297
SH
SOLE
86297
0
0
ON24 INC
COM
68339B104
2939853
340655
SH
SOLE
340655
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
10224044
574062
SH
SOLE
574062
0
0
OSHKOSH CORP
COM
688239201
5791878
65675
SH
SOLE
65675
0
0
OWENS CORNING NEW
COM
690742101
12312799
144347
SH
SOLE
144347
0
0
PAYPAL HLDGS INC
COM
70450Y103
15808276
221964
SH
SOLE
221964
0
0
PERRIGO CO PLC
SHS
G97822103
5376913
157727
SH
SOLE
157727
0
0
PHX MINERALS INC
CL A
69291A100
1307499
336118
SH
SOLE
336118
0
0
POPULAR INC
COM NEW
733174700
10406271
156910
SH
SOLE
156910
0
0
PVH CORPORATION
COM
693656100
4455782
63122
SH
SOLE
63122
0
0
QUIDELORTHO CORP
COM
219798105
3241153
37833
SH
SOLE
37833
0
0
RAPID7 INC
COM
753422104
3268706
96195
SH
SOLE
96195
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1232544
220886
SH
SOLE
220886
0
0
ROVER GROUP INC
COM CL A
77936F103
9026754
2459606
SH
SOLE
2459606
0
0
SALESFORCE INC
COM
79466L302
28303590
213467
SH
SOLE
213467
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
5393060
316680
SH
SOLE
316680
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
4164260
85702
SH
SOLE
85702
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
80370000
2350000
SH
Put
SOLE
2350000
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
5927865
146802
SH
SOLE
146802
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
6031927
321360
SH
SOLE
321360
0
0
SMARTSHEET INC
COM CL A
83200N103
14733314
374322
SH
SOLE
374322
0
0
SNAP INC
CL A
83304A106
9411793
1051597
SH
SOLE
1051597
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3106513
673864
SH
SOLE
673864
0
0
SOTERA HEALTH CO
COM
83601L102
2668832
320388
SH
SOLE
320388
0
0
SOUTHWEST AIRLS CO
COM
844741108
5691947
169051
SH
SOLE
169051
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
29369285
564143
SH
SOLE
564143
0
0
STRATTEC SEC CORP
COM
863111100
865628
42123
SH
SOLE
42123
0
0
STRIDE INC
COM
86333M108
15934126
509403
SH
SOLE
509403
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3872509
255106
SH
SOLE
255106
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
1809341
179855
SH
SOLE
179855
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4419846
421339
SH
SOLE
421339
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
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SH
SOLE
169816
0
0
TRAVELZOO
COM NEW
89421Q205
2148002
482697
SH
SOLE
482697
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4265233
172472
SH
SOLE
172472
0
0
UNDER ARMOUR INC
CL C
904311206
8747666
980680
SH
SOLE
980680
0
0
UNIFI INC
COM NEW
904677200
8130337
944290
SH
SOLE
944290
0
0
UNITY SOFTWARE INC
COM
91332U101
6779632
237133
SH
SOLE
237133
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
19371107
137491
SH
SOLE
137491
0
0
UPLAND SOFTWARE INC
COM
91544A109
2160640
303035
SH
SOLE
303035
0
0
UPWORK INC
COM
91688F104
9180069
879317
SH
SOLE
879317
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12982300
329500
SH
SOLE
329500
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
3229628
803390
SH
SOLE
803390
0
0
VIATRIS INC
COM
92556V106
21897963
1967472
SH
SOLE
1967472
0
0
VIMEO INC
COMMON STOCK
92719V100
6156589
1794924
SH
SOLE
1794924
0
0
VIVID SEATS INC
COM CL A
92854T100
4050536
554868
SH
SOLE
554868
0
0
VONTIER CORPORATION
COM
928881101
24992105
1292918
SH
SOLE
1292918
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
27796507
2932121
SH
SOLE
2932121
0
0
WEX INC
COM
96208T104
16841058
102909
SH
SOLE
102909
0
0
WORLD FUEL SVCS CORP
COM
981475106
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SH
SOLE
576770
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
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352332
SH
SOLE
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0
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