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 13F-HR LIVE false true false 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 10542177 169816 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 15763124 576770 SH SOLE 576770 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23866970 352332 SH SOLE 352332 0 0